Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,184,469 | 1,184,463 | -6 | $96.14M | $104.42M | 39.05% | +$8.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 492,740 | +492,740 | $0 | $94.57M | 35.37% | +$94.57M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 1,023,417 | 1,354,148 | +330,731 | $39.64M | $40.61M | 15.19% | +$974.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 1,000,000 | 1,000,000 | 0 | $20.01M | $26.79M | 10.02% | +$6.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 816 | 831 | +15 | $556.4K | $540.4K | 0.20% | -$16.0K |
| Ishares TrMSCI All Country World Index ETF | 1,817 | 1,817 | 0 | $257.1K | $251.4K | 0.09% | -$5.7K |
| NVIDIA Corporation(NVDA) | 1,209 | 1,209 | 0 | $225.5K | $210.8K | 0.08% | -$14.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,450 | 0 | -4,450 | $220.9K | $0 | — | -$220.9K |