Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 716,973 | +716,973 | 0 | 28,091 | 8.03% | +28,091 |
| FIDELITY ETHEREUM FD | 0 | 657,671 | +657,671 | 0 | 27,326 | 7.81% | +27,326 |
| ISHARES ETHEREUM TR(ETHA) | 1,359,589 | 1,359,484 | -105 | 25,927 | 42,837 | 12.24% | +16,910 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 256,813 | 377,976 | +121,163 | 24,138 | 37,726 | 10.78% | +13,588 |
| BITWISE BITCOIN ETF TR(BITB) | 412,129 | 549,399 | +137,270 | 24,147 | 34,184 | 9.77% | +10,037 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 674,568 | 890,017 | +215,449 | 24,143 | 33,838 | 9.67% | +9,696 |
| SPDR S&P 500 ETF TR(SPY) | 75,906 | 76,122 | +216 | 46,899 | 50,711 | 14.49% | +3,812 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 506,000 | 543,346 | +37,346 | 24,162 | 27,510 | 7.86% | +3,348 |
| VANGUARD TAX-MANAGED FDS | 373,597 | 375,383 | +1,786 | 21,299 | 22,493 | 6.43% | +1,194 |
| ISHARES TR CORE MSCI EAFE | 41,650 | 41,650 | 0 | 3,477 | 3,636 | 1.04% | +160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 943,010 | 640,304 | -302,706 | 57,722 | 41,620 | 11.89% | -16,102 |