Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM STAKING(ETH) | 776,691 | 1,370,428 | +593,737 | 21,794 | 27,217 | 10.48% | +5,423 |
| BITWISE XRP ETF(XRP) | 0 | 211,158 | +211,158 | 0 | 3,174 | 1.22% | +3,174 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 98,666 | +98,666 | 0 | 1,440 | 0.55% | +1,440 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 527,752 | 711,376 | +183,624 | 26,203 | 27,331 | 10.52% | +1,128 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 309,673 | 414,725 | +105,052 | 23,606 | 24,481 | 9.43% | +875 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 457,091 | 611,747 | +154,656 | 17,703 | 18,346 | 7.06% | +643 |
| BITWISE SOLANA STAKING ETF | 0 | 41,320 | +41,320 | 0 | 457 | 0.18% | +457 |
| CANARY XRP ETF SHS | 0 | 26,453 | +26,453 | 0 | 378 | 0.15% | +378 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 721,208 | 927,348 | +206,140 | 20,944 | 20,856 | 8.03% | -88 |
| BITWISE BITCOIN ETF TR(BITB) | 449,780 | 577,211 | +127,431 | 21,392 | 21,247 | 8.18% | -144 |
| ISHARES TR CORE MSCI EAFE | 38,296 | 35,671 | -2,625 | 3,426 | 3,229 | 1.24% | -197 |
| VANGUARD TAX-MANAGED FDS | 347,181 | 323,236 | -23,945 | 21,688 | 20,713 | 7.98% | -975 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,346 | 76,560 | +214 | 52,062 | 49,790 | 19.17% | -2,272 |
| ISHARES ETHEREUM TR(ETHA) | 1,397,348 | 1,675,436 | +278,088 | 31,343 | 26,522 | 10.21% | -4,820 |
| FIDELITY ETHEREUM FD | 729,305 | 695,351 | -33,954 | 21,595 | 14,519 | 5.59% | -7,076 |