Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitwise Bitcoin ETF(BITB) | 1,700,000 | 1,700,000 | 0 | $62.58M | $54.16M | 19.37% | -$8.41M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 1,050,000 | 1,050,000 | 0 | $61.98M | $53.60M | 19.17% | -$8.38M |
| iShares Bitcoin Trust ETF(IBIT) | 1,461,145 | 1,517,172 | +56,027 | $56.14M | $50.51M | 18.06% | -$5.63M |
| Robinhood Markets, Inc.(HOOD) | 110,509 | 250,000 | +139,491 | $7.65M | $25.07M | 8.97% | +$17.42M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 235,000 | +235,000 | $0 | $19.04M | 6.81% | +$19.04M |
| Circle Internet Group(CRCL) | 165,000 | 300,000 | +135,000 | $15.74M | $18.79M | 6.72% | +$3.05M |
| GEMINI SPACE STA INC | 646,102 | 3,428,888 | +2,782,786 | $2.86M | $14.61M | 5.22% | +$11.75M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 520,000 | 520,000 | 0 | $15.59M | $13.49M | 4.83% | -$2.10M |
| Strategy Inc(MSTR) | 430,628 | 228,319 | -202,309 | $30.45M | $13.43M | 4.80% | -$17.02M |
| SKYAI INC | 1,150,000 | 2,150,180 | +1,000,180 | $1.93M | $2.39M | 0.85% | +$454.7K |
| Core Scientific, Inc.(CORZ) | 510,013 | 85,555 | -424,458 | $7.63M | $2.19M | 0.78% | -$5.44M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $0 | $2.03M | 0.73% | +$2.03M |
| Coinbase Global, Inc.(COIN) | 13,000 | 13,484 | +484 | $2.27M | $1.97M | 0.70% | -$298.7K |
| BITGO HOLDINGS INC | 0 | 374,400 | +374,400 | $0 | $1.94M | 0.69% | +$1.94M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $0 | $1.73M | 0.62% | +$1.73M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,961 | +1,961 | $0 | $1.46M | 0.52% | +$1.46M |
| AVALANCHE TREAS CORP | 0 | 2,802,748 | +2,802,748 | $0 | $1.40M | 0.50% | +$1.40M |
| STABLECOINX INC | 0 | 411,900 | +411,900 | $0 | $1.13M | 0.41% | +$1.13M |
| FORWARD INDUSTRIES INC | 162,164 | 162,164 | 0 | $718.4K | $684.3K | 0.24% | -$34.1K |
| DeFi Development Corp.(CHAD) | 0 | 21,634 | +21,634 | $0 | $5.8K | 0.00% | +$5.8K |
| Strategy Inc(MSTR) | 0 | 1 | +1 | $0 | $87 | 0.00% | +$87 |
| CoreWeave, Inc.(CRWV) | 37,000 | 0 | -37,000 | $2.87M | $0 | — | -$2.87M |
| SEMLER SCIENTIFIC INC NOTE | 0 | 0 | 0 | $4.47M | $0 | — | -$4.47M |
| Sharplink, Inc.(SBET) | 3,902,430 | 0 | -3,902,430 | $25.17M | $0 | — | -$25.17M |
| SHARPS TECHNOLOGY INC | 2,542,308 | 0 | -2,542,308 | $4.27M | $0 | — | -$4.27M |
| Strive, Inc.(ASST) | 156,904 | 0 | -156,904 | $15.65M | $0 | — | -$15.65M |
| TON STRATEGY CO | 50,380 | 0 | -50,380 | $124.4K | $0 | — | -$124.4K |