Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 859,802 | 863,802 | +4,000 | $124.46M | $96.24M | 28.93% | -$28.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,379 | 76,728 | -14,651 | $62.31M | $49.97M | 15.02% | -$12.34M |
| Starbucks Corporation(SBUX) | 344,057 | 344,057 | 0 | $28.97M | $30.82M | 9.27% | +$1.85M |
| Live Nation Entertainment, Inc.(LYV) | 147,975 | 186,596 | +38,621 | $21.09M | $28.46M | 8.55% | +$7.37M |
| Alphabet Inc.CL C(GOOG) | 90,715 | 86,465 | -4,250 | $28.47M | $24.80M | 7.46% | -$3.66M |
| Apple Inc.(AAPL) | 71,143 | 91,967 | +20,824 | $19.34M | $23.34M | 7.02% | +$4.00M |
| Microsoft Corporation(MSFT) | 36,100 | 38,620 | +2,520 | $17.46M | $14.30M | 4.30% | -$3.16M |
| Meta Platforms, Inc.CL A(META) | 24,336 | 24,303 | -33 | $16.06M | $13.90M | 4.18% | -$2.16M |
| JPMorgan Chase & Co.(JPM) | 27,350 | 30,400 | +3,050 | $8.81M | $8.94M | 2.69% | +$129.7K |
| TPG Inc.CL A(TPG) | 169,493 | 169,493 | 0 | $10.82M | $6.87M | 2.06% | -$3.95M |
| Eli Lilly and Company(LLY) | 2,500 | 6,248 | +3,748 | $2.69M | $5.75M | 1.73% | +$3.06M |
| Strategy IncCL A(MSTR) | 0 | 32,290 | +32,290 | $0 | $4.03M | 1.21% | +$4.03M |
| Spotify Technology S.A.SHS(SPOT) | 4,275 | 5,005 | +730 | $2.48M | $2.43M | 0.73% | -$55.6K |
| Shopify Inc.CL A(SHOP) | 0 | 19,500 | +19,500 | $0 | $2.31M | 0.70% | +$2.31M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 53,725 | +53,725 | $0 | $1.97M | 0.59% | +$1.97M |
| The Walt Disney Company(DIS) | 28,590 | 17,190 | -11,400 | $3.25M | $1.66M | 0.50% | -$1.60M |
| NVIDIA Corporation(NVDA) | 2,200 | 8,233 | +6,033 | $410.3K | $1.44M | 0.43% | +$1.03M |
| Klarna Group plcSHS(KLAR) | 99,768 | 99,768 | 0 | $2.88M | $1.44M | 0.43% | -$1.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 21,687 | +21,687 | $0 | $1.35M | 0.41% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 2,093 | 2,093 | 0 | $1.31M | $1.25M | 0.38% | -$61.9K |
| Bank America Corp | 20,000 | 22,433 | +2,433 | $1.10M | $1.09M | 0.33% | -$6.4K |
| Uber Technologies, Inc.(UBER) | 0 | 14,927 | +14,927 | $0 | $1.07M | 0.32% | +$1.07M |
| The Beachbody Company IncCL A | 90,085 | 90,085 | 0 | $933.3K | $978.3K | 0.29% | +$45.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,422 | +6,422 | $0 | $939.4K | 0.28% | +$939.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 24,793 | +24,793 | $0 | $868.7K | 0.26% | +$868.7K |
| Tesla, Inc.(TSLA) | 0 | 2,139 | +2,139 | $0 | $795.2K | 0.24% | +$795.2K |
| Comcast Holdings ZONESCL A(CCZ) | 22,988 | 22,988 | 0 | $687.1K | $660.0K | 0.20% | -$27.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 20,952 | +20,952 | $0 | $583.5K | 0.18% | +$583.5K |
| Amazon.com, Inc.(AMZN) | 1,860 | 2,350 | +490 | $429.3K | $489.4K | 0.15% | +$60.1K |
| NIKE, Inc.CL B(NKE) | 7,070 | 7,070 | 0 | $493.0K | $373.4K | 0.11% | -$119.6K |
| Berkshire Hathaway Inc DelCL B | 475 | 766 | +291 | $238.8K | $367.1K | 0.11% | +$128.3K |
| Caris Life Sciences, Inc.(CAI) | 19,200 | 19,200 | 0 | $518.0K | $343.3K | 0.10% | -$174.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,475 | +1,475 | $0 | $242.1K | 0.07% | +$242.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,220 | +1,220 | $0 | $233.9K | 0.07% | +$233.9K |
| Oklo Inc.CL A(OKLO) | 0 | 4,576 | +4,576 | $0 | $226.9K | 0.07% | +$226.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 947 | +947 | $0 | $193.7K | 0.06% | +$193.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 895 | +895 | $0 | $184.7K | 0.06% | +$184.7K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 11,644 | +11,644 | $0 | $165.9K | 0.05% | +$165.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 821 | +821 | $0 | $165.6K | 0.05% | +$165.6K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 5,050 | +5,050 | $0 | $153.6K | 0.05% | +$153.6K |
| Pinterest, Inc.CL A(PINS) | 0 | 8,170 | +8,170 | $0 | $149.8K | 0.05% | +$149.8K |
| Birkenstock Holding plc(BIRK) | 4,100 | 4,100 | 0 | $167.7K | $146.9K | 0.04% | -$20.8K |
| Ishares TrUS AER DEF ETF | 0 | 656 | +656 | $0 | $143.5K | 0.04% | +$143.5K |
| Satellogic Inc.CL A(SATL) | 0 | 26,261 | +26,261 | $0 | $142.9K | 0.04% | +$142.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 706 | +706 | $0 | $139.4K | 0.04% | +$139.4K |
| SentinelOne, Inc.CL A(S) | 10,679 | 10,679 | 0 | $160.2K | $137.5K | 0.04% | -$22.6K |
| Novo Nordisk A/SADR(NVO) | 3,500 | 3,500 | 0 | $178.1K | $128.6K | 0.04% | -$49.5K |
| Ishares TrUS OIL GS EX ETF | 0 | 963 | +963 | $0 | $120.3K | 0.04% | +$120.3K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 18,216 | +18,216 | $0 | $78.1K | 0.02% | +$78.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 16,880 | +16,880 | $0 | $61.8K | 0.02% | +$61.8K |
| iShares Silver TrustISHARES(SLV) | 477,745 | 0 | -477,745 | $30.78M | $0 | — | -$30.78M |
| Vail Resorts, Inc.(MTN) | 60,600 | 0 | -60,600 | $8.05M | $0 | — | -$8.05M |
| iShares Bitcoin Trust ETFETF SHS BEN INT(IBIT) | 95,670 | 0 | -95,670 | $4.75M | $0 | — | -$4.75M |
| Satellogic Inc.CL A(SATL) | 26,261 | 0 | -26,261 | $49.1K | $0 | — | -$49.1K |
| Agenus Inc.(AGEN) | 10,000 | 0 | -10,000 | $31.4K | $0 | — | -$31.4K |