Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,297,107 | 18,287,323 | -9,784 | $1.19B | $907.97M | 88.34% | -$281.35M |
| UP Fintech Holding LimitedADS(TIGR) | 10,667,580 | 10,346,087 | -321,493 | $113.82M | $98.91M | 9.62% | -$14.91M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 173,163 | +173,163 | $0 | $8.24M | 0.80% | +$8.24M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 58,618 | 58,618 | 0 | $5.85M | $4.47M | 0.43% | -$1.38M |
| Twenty One Capital, Inc.(XXI) | 0 | 400,000 | +400,000 | $0 | $3.50M | 0.34% | +$3.50M |
| Waterdrop Inc.ADS(WDH) | 859,202 | 859,202 | 0 | $1.62M | $1.63M | 0.16% | +$8.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 109,464 | 59,464 | -50,000 | $3.45M | $1.33M | 0.13% | -$2.12M |
| Solana CompanyADS(HSDT) | 0 | 290,655 | +290,655 | $0 | $840.0K | 0.08% | +$840.0K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 29,105 | +29,105 | $0 | $790.2K | 0.08% | +$790.2K |
| The Goldman Sachs Group, Inc.(GS) | 50 | 50 | 0 | $39.8K | $44.0K | 0.00% | +$4.1K |
| Meta Platforms, Inc.CL A(META) | 50 | 50 | 0 | $36.7K | $33.0K | 0.00% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $24.4K | $31.4K | 0.00% | +$7.0K |
| Apple Inc.(AAPL) | 100 | 100 | 0 | $25.5K | $27.2K | 0.00% | +$1.7K |
| NVIDIA Corporation(NVDA) | 6 | 6 | 0 | $1.1K | $1.1K | 0.00% | $0 |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1 | 1 | 0 | $179 | $207 | 0.00% | +$28 |
| Futu Holdings LimitedCL A(FUTU) | 1 | 1 | 0 | $174 | $164 | 0.00% | -$10 |
| PDD Holdings Inc.ADS(PDD) | 1 | 1 | 0 | $132 | $113 | 0.00% | -$19 |
| Intel Corporation(INTC) | 2 | 2 | 0 | $67 | $74 | 0.00% | +$7 |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 1 | 1 | 0 | $16 | $15 | 0.00% | -$1 |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 1 | 1 | 0 | $13 | $12 | 0.00% | -$1 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 1 | 1 | 0 | $11 | $10 | 0.00% | -$1 |
| Deutsche Bank AktiengesellschaftGOLD DOUBLE SHOR(DB) | 1 | 1 | 0 | $2 | $4 | 0.00% | +$2 |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 1 | 1 | 0 | $4 | $3 | 0.00% | -$1 |
| iQIYI, Inc.ADS(IQ) | 1 | 1 | 0 | $3 | $2 | 0.00% | -$1 |
| Celestica Inc.(CLS) | 1,168 | 0 | -1,168 | $287.8K | $0 | — | -$287.8K |
| The Coca-Cola Company(KO) | 1 | 0 | -1 | $66 | $0 | — | -$66 |