Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 76,475 | +76,475 | 0 | 57,109 | 13.40% | +57,109 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 24,656 | 5.78% | +24,656 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 16,016 | 3.76% | +16,016 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 10,956 | 2.57% | +10,956 |
| ISHARES TR | 0 | 45,454 | +45,454 | 0 | 4,892 | 1.15% | +4,892 |
| CORNING INC(GLW) | 0 | 14,000 | +14,000 | 0 | 3,576 | 0.84% | +3,576 |
| SHIFT4 PMTS INC(FOUR) | 0 | 55,000 | +55,000 | 0 | 3,425 | 0.80% | +3,425 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 12,000 | +12,000 | 0 | 2,848 | 0.67% | +2,848 |
| ISHARES INC | 0 | 80,000 | +80,000 | 0 | 2,760 | 0.65% | +2,760 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,000 | 15,705 | +9,705 | 1,494 | 4,170 | 0.98% | +2,675 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 31,005 | 33,301 | 7.81% | +2,297 |
| ISHARES TR | 0 | 22,596 | +22,596 | 0 | 2,137 | 0.50% | +2,137 |
| ISHARES TR | 75,817 | 101,199 | +25,382 | 6,260 | 8,309 | 1.95% | +2,049 |
| ISHARES TR | 0 | 24,600 | +24,600 | 0 | 1,967 | 0.46% | +1,967 |
| TOLL BROTHERS INC(TOL) | 0 | 10,000 | +10,000 | 0 | 1,648 | 0.39% | +1,648 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,000 | +25,000 | 0 | 1,583 | 0.37% | +1,583 |
| ISHARES TR | 0 | 18,080 | +18,080 | 0 | 1,562 | 0.37% | +1,562 |
| ISHARES TR | 7,638 | 20,551 | +12,913 | 906 | 2,414 | 0.57% | +1,508 |
| COMFORT SYS USA INC(FIX) | 0 | 750 | +750 | 0 | 1,486 | 0.35% | +1,486 |
| MASTEC INC(MTZ) | 6,000 | 8,000 | +2,000 | 1,930 | 3,328 | 0.78% | +1,398 |
| IREN LIMITED ORDINARY SHARES | 0 | 30,000 | +30,000 | 0 | 1,372 | 0.32% | +1,372 |
| GE VERNOVA INC(GEV) | 0 | 1,000 | +1,000 | 0 | 1,175 | 0.28% | +1,175 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,046 | 2,047 | 0.48% | +1,001 |
| SABRE CORP(SABR) | 0 | 400,000 | +400,000 | 0 | 836 | 0.20% | +836 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 175,000 | +100,000 | 521 | 1,344 | 0.32% | +823 |
| WILLIAMS COS INC(WMB) | 45,000 | 55,000 | +10,000 | 3,275 | 4,089 | 0.96% | +814 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 34,719 | 35,430 | 8.31% | +711 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 169,280 | 169,280 | 0 | 2,372 | 3,047 | 0.71% | +675 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,000 | +4,000 | 0 | 653 | 0.15% | +653 |
| CIPHER DIGITAL INC(CIFR) | 0 | 25,000 | +25,000 | 0 | 613 | 0.14% | +613 |
| CISCO SYS INC(CSCO) | 0 | 5,000 | +5,000 | 0 | 587 | 0.14% | +587 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,400 | 5,980 | 1.40% | +580 |
| COREWEAVE INC(CRWV) | 0 | 5,000 | +5,000 | 0 | 498 | 0.12% | +498 |
| FLEX LTD(FLEX) | 0 | 3,000 | +3,000 | 0 | 486 | 0.11% | +486 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 22,076 | 22,500 | 5.28% | +424 |
| MCDONALDS CORP(MCD) | 0 | 1,500 | +1,500 | 0 | 405 | 0.10% | +405 |
| KARMAN HLDGS INC(KRMN) | 5,000 | 15,000 | +10,000 | 400 | 749 | 0.18% | +349 |
| CORE SCIENTIFIC INC NEW(CORZ) | 20,000 | 25,000 | +5,000 | 299 | 640 | 0.15% | +341 |
| USA RARE EARTH INC(USAR) | 0 | 15,000 | +15,000 | 0 | 324 | 0.08% | +324 |
| CHIMERA INVT CORP(CIM) | 378,899 | 378,899 | 0 | 4,755 | 5,055 | 1.19% | +299 |
| AEVEX CORP | 0 | 13,528 | +13,528 | 0 | 283 | 0.07% | +283 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,000 | +1,000 | 0 | 261 | 0.06% | +261 |
| IHEARTMEDIA INC(IHRT) | 63,178 | 102,064 | +38,886 | 184 | 438 | 0.10% | +253 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,000 | +5,000 | 0 | 246 | 0.06% | +246 |
| TELEPHONE & DATA SYS INC(TDS) | 5,000 | 10,000 | +5,000 | 211 | 370 | 0.09% | +160 |
| ISHARES TR | 12,500 | 12,500 | 0 | 1,001 | 1,133 | 0.27% | +132 |
| ENTERGY CORP NEW(ETR) | 40,000 | 40,000 | 0 | 4,494 | 4,594 | 1.08% | +100 |
| EXPRO GROUP HOLDINGS NV | 20,000 | 30,000 | +10,000 | 348 | 443 | 0.10% | +95 |
| WOLFSPEED INC(WOLF) | 25,000 | 10,000 | -15,000 | 408 | 483 | 0.11% | +75 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,321 | 53,317 | +996 | 4,147 | 4,214 | 0.99% | +66 |
| CROWN HLDGS INC(CCK) | 5,000 | 5,000 | 0 | 501 | 559 | 0.13% | +58 |
| PACKAGING CORP AMER(PKG) | 1,500 | 1,500 | 0 | 318 | 357 | 0.08% | +39 |
| DYNEX CAP INC(DX) | 95,000 | 95,000 | 0 | 1,212 | 1,245 | 0.29% | +33 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 32,776 | 32,776 | 0 | 374 | 407 | 0.10% | +32 |
| TPG MTG INVTS TR INC | 48,094 | 48,094 | 0 | 352 | 381 | 0.09% | +29 |
| MFA FINL INC(MFA) | 210,000 | 210,000 | 0 | 2,012 | 2,035 | 0.48% | +23 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| AES CORP(AES) | 35,000 | 35,000 | 0 | 493 | 513 | 0.12% | +20 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 17,754 | 17,754 | 0 | 146 | 161 | 0.04% | +15 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,578 | 1,587 | 0.37% | +10 |
| CPI CARD GROUP INC(PMTS) | 18,050 | 13,050 | -5,000 | 262 | 271 | 0.06% | +9 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,827 | 1,827 | 0.43% | 0 |
| CYCURION INC(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 2 | 1 | 0.00% | -1 |
| WIX COM LTD SHS | 9,000 | 17,144 | +8,144 | 811 | 778 | 0.18% | -33 |
| PENNYMAC MTG INVT TR(PMT) | 180,000 | 180,000 | 0 | 2,099 | 2,030 | 0.48% | -68 |
| WALMART INC(WMT) | 7,264 | 7,264 | 0 | 903 | 823 | 0.19% | -80 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 491 | 373 | 0.09% | -118 |
| RITHM CAPITAL CORP(RITM) | 1,332,583 | 1,332,583 | 0 | 12,633 | 12,513 | 2.94% | -120 |
| WINGSTOP INC(WING) | 1,000 | 0 | -1,000 | 155 | 0 | — | -155 |
| EQT CORP(EQT) | 20,000 | 20,000 | 0 | 1,273 | 1,063 | 0.25% | -209 |
| RANGE RES CORP(RRC) | 30,000 | 30,000 | 0 | 1,355 | 1,116 | 0.26% | -240 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 388 | 0 | — | -388 |
| REDWOOD TRUST INC(RWT) | 550,361 | 550,361 | 0 | 3,088 | 2,609 | 0.61% | -479 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,000 | 0 | -3,000 | 666 | 0 | — | -666 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,000 | 0 | -13,000 | 840 | 0 | — | -840 |
| LEGENCE CORP(LGN) | 15,000 | 0 | -15,000 | 847 | 0 | — | -847 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 15,000 | 0 | -15,000 | 1,142 | 0 | — | -1,142 |
| CATERPILLAR INC(CAT) | 3,800 | 0 | -3,800 | 2,692 | 0 | — | -2,692 |
| SHIFT4 PMTS INC(FOUR) | 145,000 | 50,000 | -95,000 | 6,341 | 2,432 | 0.57% | -3,909 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,608 | 0 | — | -7,607 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 12,250 | 604 | 0.14% | -11,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,129,352 | 3,129,352 | 0 | 120,230 | 104,176 | 24.44% | -16,054 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 17,745 | 0 | — | -17,745 |