Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 223,450 | +223,450 | 0 | 4,087 | 0.29% | +4,087 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,450 | 22,450 | 0 | 1,926 | 2,060 | 0.15% | +135 |
| ISHARES TR | 2,863 | 2,793 | -70 | 275 | 271 | 0.02% | -4 |
| SPDR SERIES TRUST ST STR SP BANK | 70,000 | 70,000 | 0 | 4,248 | 4,169 | 0.30% | -80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 170,572 | 170,587 | +15 | 116,654 | 111,244 | 8.00% | -5,410 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 528,900 | 0 | -528,900 | 26,260 | 0 | — | -26,260 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 603,024 | 0 | -603,024 | 48,079 | 0 | — | -48,079 |
| VANGUARD INDEX FDS | 2,456,382 | 2,122,306 | -334,076 | 1,540,453 | 1,268,184 | 91.24% | -272,269 |