Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 385,740 | 705,000 | +319,260 | 10,295 | 18,358 | 2.58% | +8,063 |
| ISHARES TR | 184,252 | 226,915 | +42,663 | 22,143 | 28,208 | 3.96% | +6,064 |
| BARCLAYS BANK PLC(DJP) | 489,402 | 485,709 | -3,693 | 18,406 | 23,382 | 3.29% | +4,976 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 810,685 | 1,224,490 | +413,805 | 11,277 | 15,184 | 2.13% | +3,907 |
| CHATHAM LODGING TR(CLDT) | 0 | 398,085 | +398,085 | 0 | 3,133 | 0.44% | +3,133 |
| ISHARES TR | 117,987 | 147,640 | +29,653 | 11,330 | 14,340 | 2.02% | +3,010 |
| ISHARES TR | 62,974 | 72,613 | +9,639 | 15,502 | 18,008 | 2.53% | +2,506 |
| BARINGS BDC INC(BBDC) | 758,943 | 985,162 | +226,219 | 6,967 | 8,108 | 1.14% | +1,141 |
| VANGUARD MUN BD FDS | 0 | 19,840 | +19,840 | 0 | 990 | 0.14% | +990 |
| WAYSTAR HLDG CORP(WAY) | 0 | 35,705 | +35,705 | 0 | 861 | 0.12% | +861 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,354 | 129,148 | +3,794 | 24,013 | 24,786 | 3.48% | +773 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 23,886 | +23,886 | 0 | 592 | 0.08% | +592 |
| FRANCO NEV CORP(FNV) | 14,300 | 14,300 | 0 | 2,964 | 3,533 | 0.50% | +569 |
| SPDR SERIES TRUST ST STR SP BIOT | 25,326 | 27,959 | +2,633 | 3,088 | 3,571 | 0.50% | +483 |
| VANGUARD INDEX FDS | 0 | 2,154 | +2,154 | 0 | 468 | 0.07% | +468 |
| ISHARES TR | 0 | 12,482 | +12,482 | 0 | 443 | 0.06% | +443 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 11,088 | +11,088 | 0 | 442 | 0.06% | +442 |
| VANGUARD INTL EQUITY INDEX F | 116,663 | 123,620 | +6,957 | 9,754 | 10,190 | 1.43% | +436 |
| TESLA INC(TSLA) | 602 | 1,864 | +1,262 | 271 | 693 | 0.10% | +422 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,877 | +6,877 | 0 | 300 | 0.04% | +300 |
| ISHARES INC MSCI JAPAN ETF | 4,419 | 7,766 | +3,347 | 357 | 656 | 0.09% | +299 |
| SURGERY PARTNERS INC(SGRY) | 390,122 | 530,606 | +140,484 | 6,027 | 6,325 | 0.89% | +297 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,288 | +4,288 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 6,578 | 10,345 | +3,767 | 442 | 708 | 0.10% | +267 |
| ARM HOLDINGS PLC | 0 | 1,743 | +1,743 | 0 | 264 | 0.04% | +264 |
| ADAPTHEALTH CORP(AHCO) | 128,947 | 128,947 | 0 | 1,284 | 1,534 | 0.22% | +250 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.03% | +244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,730 | +4,730 | 0 | 217 | 0.03% | +217 |
| COUPANG INC(CPNG) | 0 | 11,198 | +11,198 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 270,185 | 263,831 | -6,354 | 14,782 | 14,983 | 2.11% | +201 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 11,474 | +3,622 | 422 | 620 | 0.09% | +198 |
| ISHARES TR MSCI INDIA ETF | 15,917 | 22,569 | +6,652 | 860 | 1,057 | 0.15% | +197 |
| EXXON MOBIL CORP | 4,118 | 3,994 | -124 | 496 | 678 | 0.10% | +182 |
| APOLLO GLOBAL MGMT INC(APO) | 14,107 | 19,740 | +5,633 | 2,042 | 2,199 | 0.31% | +157 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,387 | 3,508 | +1,121 | 370 | 514 | 0.07% | +145 |
| MAPLEBEAR INC(CART) | 10,350 | 15,480 | +5,130 | 466 | 580 | 0.08% | +114 |
| DBX ETF TR | 29,107 | 30,349 | +1,242 | 1,400 | 1,499 | 0.21% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 706 | 704 | -2 | 341 | 425 | 0.06% | +84 |
| ISHARES SILVER TR(SLV) | 0 | 884 | +884 | 0 | 60 | 0.01% | +60 |
| MERCK & CO INC(MRK) | 3,704 | 3,704 | 0 | 390 | 446 | 0.06% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,133 | 6,133 | 0 | 951 | 992 | 0.14% | +41 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,092 | 1,056 | -36 | 332 | 357 | 0.05% | +25 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 239 | 259 | 0.04% | +20 |
| RTX CORPORATION(RTX) | 3,790 | 3,705 | -85 | 695 | 715 | 0.10% | +20 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 2,330 | 2,330 | 0 | 240 | 256 | 0.04% | +17 |
| BRP INC(DOO) | 15,521 | 15,521 | 0 | 1,098 | 1,115 | 0.16% | +16 |
| ISHARES TR | 1,560 | 1,560 | 0 | 283 | 296 | 0.04% | +13 |
| WHITEHORSE FIN INC(WHF) | 28,337 | 28,337 | 0 | 197 | 210 | 0.03% | +13 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,406 | 3,406 | 0 | 224 | 235 | 0.03% | +10 |
| ISHARES TR | 5,400 | 5,400 | 0 | 356 | 365 | 0.05% | +8 |
| TEXAS INSTRS INC(TXN) | 1,408 | 1,291 | -117 | 244 | 251 | 0.04% | +6 |
| ISHARES TR RUSEL 2500 ETF | 3,665 | 3,665 | 0 | 275 | 280 | 0.04% | +5 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 351 | 351 | 0 | 212 | 216 | 0.03% | +5 |
| ISHARES TR HDG MSCI EAFE | 28,703 | 28,025 | -678 | 1,187 | 1,191 | 0.17% | +4 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,483 | 7,483 | 0 | 402 | 405 | 0.06% | +3 |
| ISHARES TR CUR HD EURZN ETF | 14,953 | 14,953 | 0 | 654 | 653 | 0.09% | -1 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 261 | 260 | 0.04% | -2 |
| HALEON PLC(HLN) | 15,533 | 15,533 | 0 | 157 | 155 | 0.02% | -2 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 208 | 206 | 0.03% | -2 |
| ISHARES TR | 3,873 | 3,873 | 0 | 821 | 818 | 0.11% | -4 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,040 | 4,040 | 0 | 296 | 293 | 0.04% | -4 |
| ISHARES TR | 6,329 | 6,206 | -123 | 594 | 587 | 0.08% | -7 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 634 | 626 | 0.09% | -8 |
| ISHARES TR | 3,687 | 3,687 | 0 | 355 | 346 | 0.05% | -9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,840 | 17,840 | 0 | 375 | 364 | 0.05% | -11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,213 | 13,213 | 0 | 545 | 530 | 0.07% | -15 |
| ELI LILLY & CO(LLY) | 215 | 222 | +7 | 231 | 204 | 0.03% | -27 |
| BROADCOM INC(AVGO) | 1,295 | 1,324 | +29 | 448 | 410 | 0.06% | -38 |
| JBG SMITH PPTYS(JBGS) | 25,934 | 25,934 | 0 | 441 | 379 | 0.05% | -62 |
| BITWISE SOLANA STAKING ETF | 12,263 | 12,263 | 0 | 201 | 136 | 0.02% | -66 |
| ISHARES TR | 6,490 | 6,490 | 0 | 800 | 734 | 0.10% | -66 |
| ISHARES ETHEREUM TR(ETHA) | 10,695 | 10,695 | 0 | 240 | 169 | 0.02% | -71 |
| SHOPIFY INC(SHOP) | 3,086 | 3,417 | +331 | 497 | 405 | 0.06% | -91 |
| PROSHARES TR ULTRA FNCLS NEW | 5,000 | 5,000 | 0 | 459 | 367 | 0.05% | -92 |
| MARKEL GROUP INC(MKL) | 150 | 120 | -30 | 322 | 230 | 0.03% | -93 |
| ISHARES TR MSCI CHINA ETF | 52,254 | 54,186 | +1,932 | 3,139 | 3,044 | 0.43% | -95 |
| ISHARES TR | 16,058 | 15,073 | -985 | 1,295 | 1,199 | 0.17% | -96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,168 | 24,572 | +3,404 | 1,051 | 944 | 0.13% | -107 |
| VANGUARD INDEX FDS | 2,035 | 1,955 | -80 | 1,276 | 1,168 | 0.16% | -108 |
| ISHARES TR | 37,114 | 35,903 | -1,211 | 7,807 | 7,671 | 1.08% | -135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,990 | 52,462 | +2,472 | 2,738 | 2,590 | 0.36% | -148 |
| ALPHABET INC(GOOG) | 6,560 | 6,594 | +34 | 2,053 | 1,896 | 0.27% | -157 |
| HYATT HOTELS CORP(H) | 2,369 | 1,499 | -870 | 380 | 216 | 0.03% | -164 |
| EXPEDIA GROUP INC(EXPE) | 1,976 | 1,688 | -288 | 560 | 390 | 0.05% | -170 |
| VANGUARD INDEX FDS | 7,032 | 6,275 | -757 | 1,814 | 1,644 | 0.23% | -170 |
| ISHARES TR | 6,394 | 4,300 | -2,094 | 530 | 355 | 0.05% | -174 |
| UDR INC(UDR) | 65,700 | 65,700 | 0 | 2,410 | 2,219 | 0.31% | -191 |
| ISHARES TR | 164,391 | 161,544 | -2,847 | 8,693 | 8,491 | 1.19% | -202 |
| ASML HLDG NV N Y REGISTRY SHS | 970 | 632 | -338 | 1,039 | 835 | 0.12% | -203 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 22,830 | 14,823 | -8,007 | 578 | 370 | 0.05% | -208 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,529 | 4,309 | 0.61% | -220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,603 | 5,302 | -301 | 996 | 776 | 0.11% | -220 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,157 | 2,128 | -29 | 1,253 | 1,032 | 0.15% | -221 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,829 | 0 | -9,829 | 233 | 0 | — | -233 |
| ISHARES TR | 2,464 | 0 | -2,464 | 260 | 0 | — | -260 |
| ISHARES TR | 2,416 | 0 | -2,416 | 266 | 0 | — | -266 |
| EATON CORP PLC(ETN) | 3,321 | 2,185 | -1,136 | 1,058 | 782 | 0.11% | -276 |
| ISHARES TR | 82,008 | 79,256 | -2,752 | 7,886 | 7,564 | 1.06% | -322 |
| VISA INC(V) | 3,458 | 2,929 | -529 | 1,213 | 885 | 0.12% | -327 |
| CVS HEALTH CORP(CVS) | 10,507 | 6,967 | -3,540 | 834 | 500 | 0.07% | -333 |