Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 129,378 | +129,378 | 0 | 10,260 | 3.25% | +10,260 |
| VANGUARD INDEX FDS | 196,400 | 196,400 | 0 | 120,271 | 123,168 | 39.02% | +2,897 |
| ISHARES TR | 150,300 | 150,300 | 0 | 100,596 | 102,946 | 32.62% | +2,351 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 3,032 | 4,032 | 1.28% | +1,000 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 14,100 | 14,418 | 4.57% | +318 |
| INVESCO QQQ TR | 9,600 | 9,600 | 0 | 5,748 | 5,897 | 1.87% | +150 |
| ISHARES TR | 22,200 | 22,200 | 0 | 5,372 | 5,465 | 1.73% | +93 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 235 | 256 | 0.08% | +22 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 881 | 886 | 0.28% | +5 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,666 | 1,667 | 0.53% | +1 |
| SPDR SERIES TRUST ST INTER BD ETF | 270,400 | 270,400 | 0 | 9,164 | 9,142 | 2.90% | -22 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,478 | 6,453 | 2.04% | -25 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,881 | 9,844 | 3.12% | -36 |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,504 | 19,449 | 6.16% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 35,000 | 0 | 2,275 | 1,738 | 0.55% | -537 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 1,510 | 0 | — | -1,510 |