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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $49.8M | 76560 | 19.17% |
| 2 | ISHARES BITCOIN TRUST ETF | $27.3M | 711376 | 10.52% |
| 3 | GRAYSCALE ETHEREUM STAKING | $27.2M | 1370428 | 10.48% |
| 4 | ISHARES ETHEREUM TR | $26.5M | 1675436 | 10.21% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | $24.5M | 414725 | 9.43% |
| 6 | BITWISE BITCOIN ETF TR | $21.2M | 577211 | 8.18% |
| 7 | ARK 21SHARES BITCOIN ETF | $20.9M | 927348 | 8.03% |
| 8 | VANGUARD TAX-MANAGED FDS | $20.7M | 323236 | 7.98% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | $18.3M | 611747 | 7.06% |
| 10 | FIDELITY ETHEREUM FD | $14.5M | 695351 | 5.59% |
| 11 | ISHARES TR | $3.2M | 35671 | 1.24% |
| 12 | BITWISE XRP ETF | $3.2M | 211158 | 1.22% |
| 13 | FRANKLIN XRP TRUST | $1.4M | 98666 | 0.55% |
| 14 | BITWISE SOLANA STAKING ETF | $456K | 41320 | 0.18% |
| 15 | CANARY XRP ETF | $378K | 26453 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.