Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 820,008 | 819,675 | -333 | $533.28M | $612.11M | 37.75% | +$78.82M |
| INVESCO QQQ TR | 142,803 | 141,208 | -1,595 | $82.42M | $103.99M | 6.41% | +$21.56M |
| ISHARES TR | 135,039 | 135,052 | +13 | $88.21M | $101.14M | 6.24% | +$12.93M |
| VANGUARD INDEX FDS | 306,122 | 1,224,488 | +918,366 | $87.91M | $98.66M | 6.08% | +$10.74M |
| ISHARES TR | 1,088,350 | 1,051,800 | -36,550 | $73.50M | $81.10M | 5.00% | +$7.61M |
| iShares Bitcoin Trust ETF(IBIT) | 2,243,827 | 2,243,827 | 0 | $86.21M | $74.70M | 4.61% | -$11.51M |
| VANGUARD TAX-MANAGED FDS | 984,266 | 937,201 | -47,065 | $63.07M | $66.78M | 4.12% | +$3.70M |
| ISHARES TR | 344,276 | 341,881 | -2,395 | $42.80M | $50.70M | 3.13% | +$7.91M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 834,367 | 834,367 | 0 | $49.25M | $42.59M | 2.63% | -$6.66M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,235 | 56,475 | -11,760 | $26.16M | $37.04M | 2.28% | +$10.88M |
| Atlas Energy Solutions Inc.(AESI) | 1,844,036 | 1,844,036 | 0 | $24.19M | $30.63M | 1.89% | +$6.44M |
| VANGUARD INDEX FDS | 79,419 | 79,214 | -205 | $25.48M | $29.31M | 1.81% | +$3.83M |
| ISHARES TR CORE MSCI EAFE | 275,902 | 275,902 | 0 | $24.98M | $26.65M | 1.64% | +$1.67M |
| SPDR Gold Shares(GLD) | 71,225 | 71,225 | 0 | $30.65M | $26.24M | 1.62% | -$4.41M |
| Alphabet Inc.(GOOG) | 63,140 | 70,330 | +7,190 | $18.11M | $24.85M | 1.53% | +$6.74M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,686 | 77,104 | +1,418 | $14.53M | $16.41M | 1.01% | +$1.88M |
| Tesla, Inc.(TSLA) | 9,910 | 38,610 | +28,700 | $3.68M | $16.24M | 1.00% | +$12.56M |
| NVIDIA Corporation(NVDA) | 40,000 | 80,000 | +40,000 | $6.98M | $16.01M | 0.99% | +$9.03M |
| ASML HLDG NV N Y REGISTRY SHS | 4,505 | 8,005 | +3,500 | $5.95M | $15.93M | 0.98% | +$9.98M |
| BLUE OWL TECHNOLOGY FIN CORP | 1,022,732 | 1,534,102 | +511,370 | $12.67M | $15.88M | 0.98% | +$3.21M |
| Alphabet Inc.(GOOG) | 42,780 | 42,780 | 0 | $12.30M | $15.29M | 0.94% | +$2.99M |
| VANGUARD INTL EQUITY INDEX F | 234,077 | 221,067 | -13,010 | $12.65M | $13.20M | 0.81% | +$543.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 75,000 | +75,000 | $0 | $12.81M | 0.79% | +$12.81M |
| Bitwise Bitcoin ETF(BITB) | 336,325 | 336,325 | 0 | $12.38M | $10.72M | 0.66% | -$1.66M |
| Roivant Sciences Ltd.(ROIV) | 276,530 | 276,530 | 0 | $7.66M | $9.79M | 0.60% | +$2.13M |
| Apple Inc.(AAPL) | 31,205 | 31,205 | 0 | $7.92M | $9.03M | 0.56% | +$1.11M |
| StubHub Holdings, Inc.(STUB) | 659,840 | 659,840 | 0 | $4.12M | $8.49M | 0.52% | +$4.37M |
| ISHARES TR | 26,022 | 26,022 | 0 | $6.45M | $7.82M | 0.48% | +$1.36M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 34,000 | +34,000 | $0 | $7.71M | 0.48% | +$7.71M |
| Amazon.com, Inc.(AMZN) | 31,780 | 31,780 | 0 | $6.62M | $7.57M | 0.47% | +$955.6K |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $6.32M | $7.04M | 0.43% | +$713.2K |
| Meta Platforms, Inc.(META) | 10,235 | 10,235 | 0 | $5.86M | $5.77M | 0.36% | -$90.5K |
| Microsoft Corporation(MSFT) | 13,850 | 13,850 | 0 | $5.13M | $5.17M | 0.32% | +$39.5K |
| VANGUARD INDEX FDS | 52,185 | 52,639 | +454 | $4.63M | $5.08M | 0.31% | +$447.2K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.23% | +$153.6K |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | $3.03M | $3.49M | 0.21% | +$453.0K |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | $560.7K | $621.6K | 0.04% | +$60.9K |
| ISHARES TR | 1,083 | 1,083 | 0 | $401.4K | $461.8K | 0.03% | +$60.3K |
| ISHARES TR | 3,543 | 4,048 | +505 | $351.7K | $400.6K | 0.02% | +$48.9K |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | $0 | $202.6K | 0.01% | +$202.6K |
| Intel Corporation(INTC) | 112,045 | 0 | -112,045 | $4.94M | $0 | — | -$4.94M |
| VANGUARD INTL EQUITY INDEX F | 41,848 | 0 | -41,848 | $3.14M | $0 | — | -$3.14M |