Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM STAKING(ETH) | 1,370,428 | 4,165,451 | +2,795,023 | 27,217 | 62,607 | 23.14% | +35,390 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 456,769 | +456,769 | 0 | 9,272 | 3.43% | +9,272 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,560 | 76,754 | +194 | 49,790 | 57,318 | 21.18% | +7,528 |
| VANGUARD TAX-MANAGED FDS | 323,236 | 324,922 | +1,686 | 20,713 | 23,151 | 8.56% | +2,438 |
| ISHARES TR CORE MSCI EAFE | 35,671 | 36,280 | +609 | 3,229 | 3,504 | 1.29% | +275 |
| BITWISE SOLANA STAKING ETF | 41,320 | 41,320 | 0 | 457 | 414 | 0.15% | -43 |
| CANARY XRP ETF SHS | 26,453 | 26,453 | 0 | 378 | 293 | 0.11% | -85 |
| FRANKLIN XRP TRUST(XRPZ) | 98,666 | 98,666 | 0 | 1,440 | 1,120 | 0.41% | -320 |
| BITWISE XRP ETF(XRP) | 211,158 | 211,158 | 0 | 3,174 | 2,462 | 0.91% | -712 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 611,747 | 637,727 | +25,980 | 18,346 | 16,549 | 6.12% | -1,797 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 927,348 | 961,963 | +34,615 | 20,856 | 18,720 | 6.92% | -2,136 |
| BITWISE BITCOIN ETF TR(BITB) | 577,211 | 598,360 | +21,149 | 21,247 | 19,064 | 7.05% | -2,183 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 414,725 | 431,682 | +16,957 | 24,481 | 22,037 | 8.14% | -2,444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 711,376 | 740,324 | +28,948 | 27,331 | 24,645 | 9.11% | -2,686 |
| FIDELITY ETHEREUM FD | 695,351 | 43,466 | -651,885 | 14,519 | 684 | 0.25% | -13,835 |
| ISHARES ETHEREUM TR(ETHA) | 1,675,436 | 735,926 | -939,510 | 26,522 | 8,750 | 3.23% | -17,772 |