Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR CALL | 0 | 331,000 | +331,000 | 0 | 204,508 | 13.04% | +204,508 |
| SPDR S&P 500 ETF TR(SPY) | 823,136 | 828,165 | +5,029 | 460,454 | 511,682 | 32.64% | +51,227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,212,705 | 2,159,590 | -53,115 | 103,577 | 132,189 | 8.43% | +28,612 |
| VANGUARD INDEX FDS | 58,162 | 109,999 | +51,837 | 15,985 | 33,432 | 2.13% | +17,447 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 889,647 | 834,367 | -55,280 | 64,028 | 78,422 | 5.00% | +14,394 |
| INVESCO QQQ TR | 141,732 | 142,500 | +768 | 66,461 | 78,609 | 5.01% | +12,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,625 | 71,640 | +61,015 | 1,841 | 13,020 | 0.83% | +11,179 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 175,000 | +175,000 | 0 | 10,712 | — | +10,712 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 150,000 | +150,000 | 0 | 9,182 | — | +9,182 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,665 | 68,165 | +17,500 | 10,714 | 19,010 | 1.21% | +8,296 |
| ISHARES TR | 134,995 | 134,995 | 0 | 75,854 | 83,818 | 5.35% | +7,965 |
| VANGUARD INDEX FDS | 312,532 | 313,782 | +1,250 | 80,827 | 87,806 | 5.60% | +6,979 |
| VANGUARD TAX-MANAGED FDS | 983,491 | 984,081 | +590 | 49,991 | 56,102 | 3.58% | +6,112 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 15,094 | 19,705 | 1.26% | +4,611 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 660,480 | 1,212,980 | +552,500 | 11,783 | 16,218 | 1.03% | +4,435 |
| ISHARES TR | 891,140 | 897,275 | +6,135 | 51,998 | 55,649 | 3.55% | +3,651 |
| INTEL CORP(INTC) | 220,220 | 332,265 | +112,045 | 5,001 | 7,443 | 0.47% | +2,442 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,025 | +3,025 | 0 | 2,424 | 0.15% | +2,424 |
| ISHARES TR CORE MSCI EAFE | 275,902 | 275,902 | 0 | 20,872 | 23,032 | 1.47% | +2,160 |
| ISHARES TR | 345,171 | 347,136 | +1,965 | 36,095 | 37,938 | 2.42% | +1,844 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 20,523 | 21,712 | 1.38% | +1,189 |
| AMAZON COM INC(AMZN) | 37,970 | 37,970 | 0 | 7,224 | 8,330 | 0.53% | +1,106 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 7,499 | 8,515 | 0.54% | +1,016 |
| ALPHABET INC(GOOG) | 45,980 | 45,980 | 0 | 7,110 | 8,103 | 0.52% | +993 |
| VANGUARD INTL EQUITY INDEX F | 234,077 | 234,077 | 0 | 10,594 | 11,577 | 0.74% | +983 |
| JPMORGAN CHASE & CO.(JPM) | 21,500 | 21,500 | 0 | 5,274 | 6,233 | 0.40% | +959 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 2,857 | 3,785 | 0.24% | +929 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 3,305 | 4,233 | 0.27% | +928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,625 | 9,625 | 0 | 1,598 | 2,180 | 0.14% | +582 |
| ISHARES TR | 26,022 | 26,022 | 0 | 5,191 | 5,615 | 0.36% | +424 |
| ISHARES TR | 0 | 3,543 | +3,543 | 0 | 351 | 0.02% | +351 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 2,790 | 3,116 | 0.20% | +326 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 1,388 | 1,701 | 0.11% | +313 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 2,608 | 2,883 | 0.18% | +275 |
| VANGUARD INTL EQUITY INDEX F | 56,822 | 55,242 | -1,580 | 3,447 | 3,713 | 0.24% | +267 |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | 452 | 502 | 0.03% | +51 |
| ISHARES TR | 1,083 | 1,083 | 0 | 344 | 380 | 0.02% | +36 |
| VANGUARD INDEX FDS | 50,188 | 50,681 | +493 | 4,544 | 4,514 | 0.29% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,992 | 3,644 | 0.23% | -348 |
| APPLE INC(AAPL) | 28,115 | 28,115 | 0 | 6,245 | 5,768 | 0.37% | -477 |