Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 40,000 | +40,000 | 0 | 6,976 | 0.50% | +6,976 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,844,036 | 1,844,036 | 0 | 17,371 | 24,194 | 1.72% | +6,823 |
| BLUE OWL TECHNOLOGY FIN CORP | 511,364 | 1,022,732 | +511,368 | 7,435 | 12,672 | 0.90% | +5,236 |
| STUBHUB HLDGS INC(STUB) | 0 | 659,840 | +659,840 | 0 | 4,117 | 0.29% | +4,117 |
| ALPHABET INC(GOOG) | 48,000 | 63,140 | +15,140 | 15,062 | 18,112 | 1.29% | +3,050 |
| ASML HLDG NV N Y REGISTRY SHS | 3,025 | 4,505 | +1,480 | 3,236 | 5,950 | 0.42% | +2,714 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 28,227 | 30,647 | 2.18% | +2,420 |
| ISHARES TR | 1,088,350 | 1,088,350 | 0 | 71,831 | 73,496 | 5.22% | +1,665 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 6,001 | 7,660 | 0.54% | +1,659 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,165 | 68,235 | +70 | 24,548 | 26,161 | 1.86% | +1,613 |
| VANGUARD TAX-MANAGED FDS | 984,266 | 984,266 | 0 | 61,487 | 63,072 | 4.48% | +1,585 |
| ISHARES TR | 344,276 | 344,276 | 0 | 41,375 | 42,797 | 3.04% | +1,422 |
| TESLA INC(TSLA) | 5,355 | 9,910 | +4,555 | 2,408 | 3,684 | 0.26% | +1,276 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 60,000 | +60,000 | 0 | 1,046 | — | +1,046 |
| INTEL CORP(INTC) | 112,045 | 112,045 | 0 | 4,134 | 4,945 | 0.35% | +810 |
| MICROSOFT CORP(MSFT) | 9,510 | 13,850 | +4,340 | 4,599 | 5,127 | 0.36% | +528 |
| APPLE INC(AAPL) | 27,305 | 31,205 | +3,900 | 7,423 | 7,920 | 0.56% | +496 |
| ISHARES TR CORE MSCI EAFE | 275,902 | 275,902 | 0 | 24,682 | 24,977 | 1.77% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,471 | 75,686 | +215 | 14,457 | 14,526 | 1.03% | +69 |
| VANGUARD INTL EQUITY INDEX F | 234,077 | 234,077 | 0 | 12,584 | 12,652 | 0.90% | +68 |
| VANGUARD INTL EQUITY INDEX F | 41,848 | 41,848 | 0 | 3,078 | 3,143 | 0.22% | +64 |
| VANGUARD INDEX FDS | 51,629 | 52,185 | +556 | 4,569 | 4,629 | 0.33% | +60 |
| ISHARES TR | 26,022 | 26,022 | 0 | 6,406 | 6,453 | 0.46% | +48 |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | 549 | 561 | 0.04% | +12 |
| ISHARES TR | 3,543 | 3,543 | 0 | 354 | 352 | 0.02% | -2 |
| ISHARES TR | 1,083 | 1,083 | 0 | 419 | 401 | 0.03% | -18 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 3,183 | 3,033 | 0.22% | -150 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774 | 3,591 | 0.26% | -183 |
| JPMORGAN CHASE & CO(JPM) | 21,500 | 21,500 | 0 | 6,928 | 6,324 | 0.45% | -603 |
| AMAZON COM INC(AMZN) | 31,780 | 31,780 | 0 | 7,335 | 6,619 | 0.47% | -717 |
| META PLATFORMS INC(META) | 10,235 | 10,235 | 0 | 6,756 | 5,856 | 0.42% | -900 |
| VANGUARD INDEX FDS | 306,122 | 306,122 | 0 | 88,843 | 87,912 | 6.24% | -931 |
| ALPHABET INC(GOOG) | 42,780 | 42,780 | 0 | 13,390 | 12,302 | 0.87% | -1,088 |
| VANGUARD INDEX FDS | 79,379 | 79,419 | +40 | 26,613 | 25,479 | 1.81% | -1,135 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 15,996 | 12,380 | 0.88% | -3,615 |
| ISHARES TR | 135,026 | 135,039 | +13 | 92,485 | 88,209 | 6.26% | -4,276 |
| INVESCO QQQ TR | 142,716 | 142,803 | +87 | 87,672 | 82,423 | 5.85% | -5,249 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 331,000 | 331,000 | 0 | 225,716 | 215,263 | — | -10,453 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 834,367 | 834,367 | 0 | 63,604 | 49,253 | 3.50% | -14,351 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,227,380 | 2,243,827 | +16,447 | 110,589 | 86,208 | 6.12% | -24,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 823,461 | 820,008 | -3,453 | 561,534 | 533,284 | 37.87% | -28,250 |