Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,287,323 | 18,276,100 | -11,223 | $907.97M | $702.17M | 88.94% | -$205.80M |
| UP Fintech Holding LimitedADS(TIGR) | 10,346,087 | 10,346,087 | 0 | $98.91M | $65.18M | 8.26% | -$33.73M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 173,163 | 173,163 | 0 | $8.24M | $6.37M | 0.81% | -$1.86M |
| mF International LimitedCL A(MFI) | 0 | 500,000 | +500,000 | $0 | $5.50M | 0.70% | +$5.50M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 58,618 | 58,616 | -2 | $4.47M | $3.46M | 0.44% | -$1.01M |
| Twenty One Capital, Inc.CL A(XXI) | 400,000 | 400,000 | 0 | $3.50M | $2.56M | 0.32% | -$944.0K |
| Waterdrop Inc.ADS(WDH) | 859,202 | 859,202 | 0 | $1.63M | $1.39M | 0.18% | -$240.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 59,464 | 59,464 | 0 | $1.33M | $941.3K | 0.12% | -$392.5K |
| BitMine Immersion Technologies Inc(BMNP) | 29,105 | 29,105 | 0 | $790.2K | $575.7K | 0.07% | -$214.5K |
| Solana CompanyCL A(HSDT) | 290,655 | 290,655 | 0 | $840.0K | $502.8K | 0.06% | -$337.2K |
| NVIDIA Corporation(NVDA) | 6 | 2,006 | +2,000 | $1.1K | $349.8K | 0.04% | +$348.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 455 | +455 | $0 | $153.8K | 0.02% | +$153.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 70 | +70 | $0 | $92.5K | 0.01% | +$92.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,250 | +1,250 | $0 | $86.6K | 0.01% | +$86.6K |
| Broadcom Inc.(AVGO) | 0 | 150 | +150 | $0 | $46.4K | 0.01% | +$46.4K |
| The Goldman Sachs Group, Inc.(GS) | 50 | 50 | 0 | $44.0K | $42.3K | 0.01% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $31.4K | $28.7K | 0.00% | -$2.7K |
| Meta Platforms, Inc.CL A(META) | 50 | 50 | 0 | $33.0K | $28.6K | 0.00% | -$4.4K |
| Apple Inc.(AAPL) | 100 | 100 | 0 | $27.2K | $25.4K | 0.00% | -$1.8K |
| PDD Holdings Inc.ADS(PDD) | 1 | 1 | 0 | $113 | $102 | 0.00% | -$11 |
| iQIYI, Inc.ADS(IQ) | 1 | 1 | 0 | $2 | $1 | 0.00% | -$1 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 1 | 0 | -1 | $10 | $0 | — | -$10 |
| Deutsche Bank AktiengesellschaftGOLD DOUBLE SHOR(DB) | 1 | 0 | -1 | $4 | $0 | — | -$4 |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1 | 0 | -1 | $207 | $0 | — | -$207 |
| Futu Holdings LimitedCL A(FUTU) | 1 | 0 | -1 | $164 | $0 | — | -$164 |
| Intel Corporation(INTC) | 2 | 0 | -2 | $74 | $0 | — | -$74 |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 1 | 0 | -1 | $12 | $0 | — | -$12 |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 1 | 0 | -1 | $15 | $0 | — | -$15 |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 1 | 0 | -1 | $3 | $0 | — | -$3 |