Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 1,184,463 | 1,184,586 | +123 | $104.42M | $89.45M | 55.87% | -$14.97M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 1,354,148 | 1,354,148 | 0 | $40.61M | $35.14M | 21.95% | -$5.47M |
| WaterBridge Infrastructure LLC(WBI) | 1,000,000 | 1,001,685 | +1,685 | $26.79M | $34.33M | 21.44% | +$7.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 831 | 861 | +30 | $540.4K | $643.0K | 0.40% | +$102.5K |
| ISHARES TR | 1,817 | 1,817 | 0 | $251.4K | $285.2K | 0.18% | +$33.8K |
| NVIDIA Corporation(NVDA) | 1,209 | 1,209 | 0 | $210.8K | $241.9K | 0.15% | +$31.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 492,740 | 0 | -492,740 | $94.57M | $0 | — | -$94.57M |