Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 1,370,428 | 4,165,451 | +2,795,023 | $27.22M | $62.61M | 23.14% | +$35.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,560 | 76,754 | +194 | $49.79M | $57.32M | 21.18% | +$7.53M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 711,376 | 740,324 | +28,948 | $27.33M | $24.65M | 9.11% | -$2.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 323,236 | 324,922 | +1,686 | $20.71M | $23.15M | 8.56% | +$2.44M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 414,725 | 431,682 | +16,957 | $24.48M | $22.04M | 8.14% | -$2.44M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 577,211 | 598,360 | +21,149 | $21.25M | $19.06M | 7.05% | -$2.18M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 927,348 | 961,963 | +34,615 | $20.86M | $18.72M | 6.92% | -$2.14M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 611,747 | 637,727 | +25,980 | $18.35M | $16.55M | 6.12% | -$1.80M |
| iShares Staked Ethereum Trust ETFSHS FR UNDIV BEN(ETHB) | 0 | 456,769 | +456,769 | $0 | $9.27M | 3.43% | +$9.27M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,675,436 | 735,926 | -939,510 | $26.52M | $8.75M | 3.23% | -$17.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,671 | 36,280 | +609 | $3.23M | $3.50M | 1.29% | +$274.6K |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 211,158 | 211,158 | 0 | $3.17M | $2.46M | 0.91% | -$711.6K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 98,666 | 98,666 | 0 | $1.44M | $1.12M | 0.41% | -$319.7K |
| Fidelity Ethereum FdSHS | 695,351 | 43,466 | -651,885 | $14.52M | $684.2K | 0.25% | -$13.83M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 41,320 | 41,320 | 0 | $456.6K | $413.6K | 0.15% | -$43.0K |
| Canary Xrp EtfSHS SHS | 26,453 | 26,453 | 0 | $378.3K | $293.1K | 0.11% | -$85.2K |