Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 899,150 | 1,088,350 | +189,200 | 58,679 | 71,831 | 4.95% | +13,153 |
| SPDR S&P 500 ETF TR(SPY) | 823,458 | 823,461 | +3 | 548,571 | 561,534 | 38.70% | +12,963 |
| SPDR S&P 500 ETF TR(Call) CALL | 331,000 | 331,000 | 0 | 220,506 | 225,716 | — | +5,210 |
| BLUE OWL TECHNOLOGY FIN CORP | 161,484 | 511,364 | +349,880 | 2,232 | 7,435 | 0.51% | +5,204 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 11,690 | 15,062 | 1.04% | +3,372 |
| ALPHABET INC(GOOG) | 42,780 | 42,780 | 0 | 10,400 | 13,390 | 0.92% | +2,990 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 25,318 | 28,227 | 1.95% | +2,909 |
| META PLATFORMS INC(META) | 5,735 | 10,235 | +4,500 | 4,212 | 6,756 | 0.47% | +2,544 |
| VANGUARD TAX-MANAGED FDS | 984,266 | 984,266 | 0 | 58,977 | 61,487 | 4.24% | +2,510 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,165 | 68,165 | 0 | 22,246 | 24,548 | 1.69% | +2,302 |
| ISHARES TR | 135,009 | 135,026 | +17 | 90,362 | 92,485 | 6.37% | +2,123 |
| INVESCO QQQ TR | 142,556 | 142,716 | +160 | 85,587 | 87,672 | 6.04% | +2,085 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 4,184 | 6,001 | 0.41% | +1,817 |
| AMAZON COM INC(AMZN) | 27,390 | 31,780 | +4,390 | 6,014 | 7,335 | 0.51% | +1,321 |
| MICROSOFT CORP(MSFT) | 7,610 | 9,510 | +1,900 | 3,942 | 4,599 | 0.32% | +658 |
| ISHARES TR CORE MSCI EAFE | 275,902 | 275,902 | 0 | 24,089 | 24,682 | 1.70% | +593 |
| APPLE INC(AAPL) | 27,305 | 27,305 | 0 | 6,953 | 7,423 | 0.51% | +470 |
| ISHARES TR | 344,276 | 344,276 | 0 | 40,910 | 41,375 | 2.85% | +465 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,494,071 | 1,844,036 | +349,965 | 16,988 | 17,371 | 1.20% | +383 |
| INTEL CORP(INTC) | 112,045 | 112,045 | 0 | 3,759 | 4,134 | 0.28% | +375 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,025 | 3,025 | 0 | 2,928 | 3,236 | 0.22% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,273 | 75,471 | +198 | 14,279 | 14,457 | 1.00% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 21,500 | 21,500 | 0 | 6,782 | 6,928 | 0.48% | +146 |
| ISHARES TR | 26,022 | 26,022 | 0 | 6,296 | 6,406 | 0.44% | +109 |
| VANGUARD INTL EQUITY INDEX F | 41,848 | 41,848 | 0 | 2,987 | 3,078 | 0.21% | +92 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 3,108 | 3,183 | 0.22% | +75 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 2,381 | 2,408 | 0.17% | +27 |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | 534 | 549 | 0.04% | +14 |
| ISHARES TR | 1,083 | 1,083 | 0 | 410 | 419 | 0.03% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 0.26% | +3 |
| ISHARES TR | 3,543 | 3,543 | 0 | 355 | 354 | 0.02% | -1 |
| VANGUARD INTL EQUITY INDEX F | 234,077 | 234,077 | 0 | 12,682 | 12,584 | 0.87% | -98 |
| VANGUARD INDEX FDS | 51,167 | 51,629 | +462 | 4,678 | 4,569 | 0.31% | -109 |
| VANGUARD INDEX FDS | 306,122 | 306,122 | 0 | 89,920 | 88,843 | 6.12% | -1,078 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 20,926 | 15,996 | 1.10% | -4,931 |
| VANGUARD INDEX FDS | 110,842 | 79,379 | -31,463 | 36,375 | 26,613 | 1.83% | -9,761 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 834,367 | 834,367 | 0 | 83,278 | 63,604 | 4.38% | -19,674 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,184,600 | 2,227,380 | +42,780 | 141,999 | 110,589 | 7.62% | -31,410 |