Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 334,200 | 88,666 | -245,534 | $227.90M | $57.66M | 22.92% | -$170.23M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 590,190 | +590,190 | $0 | $48.65M | 19.34% | +$48.65M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 1,096,022 | 1,096,022 | 0 | $42.15M | $39.65M | 15.76% | -$2.50M |
| Vanguard Index FdsVALUE ETF | 182,250 | 182,250 | 0 | $34.81M | $35.76M | 14.21% | +$949.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 744,478 | 502,452 | -242,026 | $50.04M | $35.05M | 13.93% | -$15.00M |
| Ishares TrCore S&P Small Cap ETF | 174,600 | 136,011 | -38,589 | $20.98M | $16.91M | 6.72% | -$4.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 201,531 | 201,531 | 0 | $10.01M | $7.74M | 3.08% | -$2.26M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 178,148 | 178,148 | 0 | $5.00M | $3.54M | 1.41% | -$1.46M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 304,803 | +304,803 | $0 | $3.37M | 1.34% | +$3.37M |
| Exxon Mobil Corp | 17,600 | 17,600 | 0 | $2.12M | $2.99M | 1.19% | +$868.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,070 | 2,070 | 0 | $298.0K | $275.1K | 0.11% | -$22.9K |