Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,346 | 76,560 | +214 | $52.06M | $49.79M | 19.17% | -$2.27M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 527,752 | 711,376 | +183,624 | $26.20M | $27.33M | 10.52% | +$1.13M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 776,691 | 1,370,428 | +593,737 | $21.79M | $27.22M | 10.48% | +$5.42M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,397,348 | 1,675,436 | +278,088 | $31.34M | $26.52M | 10.21% | -$4.82M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 309,673 | 414,725 | +105,052 | $23.61M | $24.48M | 9.43% | +$874.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 449,780 | 577,211 | +127,431 | $21.39M | $21.25M | 8.18% | -$144.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 721,208 | 927,348 | +206,140 | $20.94M | $20.86M | 8.03% | -$87.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 347,181 | 323,236 | -23,945 | $21.69M | $20.71M | 7.98% | -$975.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 457,091 | 611,747 | +154,656 | $17.70M | $18.35M | 7.06% | +$643.2K |
| Fidelity Ethereum FdSHS | 729,305 | 695,351 | -33,954 | $21.59M | $14.52M | 5.59% | -$7.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,296 | 35,671 | -2,625 | $3.43M | $3.23M | 1.24% | -$196.7K |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 0 | 211,158 | +211,158 | $0 | $3.17M | 1.22% | +$3.17M |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 0 | 98,666 | +98,666 | $0 | $1.44M | 0.55% | +$1.44M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 41,320 | +41,320 | $0 | $456.6K | 0.18% | +$456.6K |
| Canary Xrp EtfSHS SHS | 0 | 26,453 | +26,453 | $0 | $378.3K | 0.15% | +$378.3K |