Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,146,536 | 3,129,352 | +982,816 | $106.58M | $120.23M | 36.45% | +$13.65M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $23.33M | $34.72M | 10.52% | +$11.39M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $17.24M | $31.00M | 9.40% | +$13.77M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $22.08M | 6.69% | +$22.08M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $7.43M | $17.75M | 5.38% | +$10.31M |
| Rithm Capital Corp.(RITM) | 868,711 | 1,332,583 | +463,872 | $9.47M | $12.63M | 3.83% | +$3.16M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $9.48M | $12.25M | 3.71% | +$2.77M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.28M | $7.61M | 2.31% | +$330.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 125,000 | 145,000 | +20,000 | $7.87M | $6.34M | 1.92% | -$1.53M |
| Ishares Tr1 3 YR TREAS BD | 2,636 | 75,817 | +73,181 | $218.3K | $6.26M | 1.90% | +$6.04M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $5.26M | $5.40M | 1.64% | +$135.0K |
| Chimera Investment Corporation(CIM) | 290,000 | 378,899 | +88,899 | $3.60M | $4.76M | 1.44% | +$1.15M |
| Entergy Corporation(ETR) | 45,000 | 40,000 | -5,000 | $4.16M | $4.49M | 1.36% | +$335.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 52,321 | +52,321 | $0 | $4.15M | 1.26% | +$4.15M |
| The Williams Companies, Inc.(WMB) | 45,000 | 45,000 | 0 | $2.70M | $3.28M | 0.99% | +$570.1K |
| Redwood Trust, Inc.(RWT) | 745,346 | 550,361 | -194,985 | $4.12M | $3.09M | 0.94% | -$1.03M |
| Caterpillar Inc.(CAT) | 0 | 3,800 | +3,800 | $0 | $2.69M | 0.82% | +$2.69M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 169,280 | 169,280 | 0 | $3.72M | $2.37M | 0.72% | -$1.35M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 180,000 | +180,000 | $0 | $2.10M | 0.64% | +$2.10M |
| MFA Financial, Inc.(MFA) | 0 | 210,000 | +210,000 | $0 | $2.01M | 0.61% | +$2.01M |
| MasTec, Inc.(MTZ) | 14,500 | 6,000 | -8,500 | $3.15M | $1.93M | 0.59% | -$1.22M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $1.80M | $1.83M | 0.55% | +$31.5K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $1.55M | $1.58M | 0.48% | +$29.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 16,000 | 6,000 | -10,000 | $3.83M | $1.49M | 0.45% | -$2.34M |
| Range Resources Corporation(RRC) | 46,000 | 30,000 | -16,000 | $1.62M | $1.36M | 0.41% | -$266.6K |
| EQT Corporation(EQT) | 20,000 | 20,000 | 0 | $1.07M | $1.27M | 0.39% | +$200.8K |
| Dynex Capital, Inc.(DX) | 0 | 95,000 | +95,000 | $0 | $1.21M | 0.37% | +$1.21M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 15,000 | +15,000 | $0 | $1.14M | 0.35% | +$1.14M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $1.06M | $1.05M | 0.32% | -$17.4K |
| Ishares TrEXPANDED TECH | 0 | 12,500 | +12,500 | $0 | $1.00M | 0.30% | +$1.00M |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,638 | +7,638 | $0 | $905.9K | 0.27% | +$905.9K |
| Walmart Inc.(WMT) | 0 | 7,264 | +7,264 | $0 | $902.8K | 0.27% | +$902.8K |
| Legence Corp.CL A(LGN) | 10,000 | 15,000 | +5,000 | $430.4K | $846.9K | 0.26% | +$416.5K |
| Microchip Technology Incorporated(MCHP) | 0 | 13,000 | +13,000 | $0 | $839.9K | 0.25% | +$839.9K |
| Wix Com LtdSHS SHS | 0 | 9,000 | +9,000 | $0 | $810.6K | 0.25% | +$810.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 3,000 | +3,000 | $0 | $666.2K | 0.20% | +$666.2K |
| Lumen Technologies, Inc.(LUMN) | 75,000 | 75,000 | 0 | $582.8K | $521.3K | 0.16% | -$61.5K |
| Crown Holdings, Inc.(CCK) | 5,000 | 5,000 | 0 | $514.9K | $501.3K | 0.15% | -$13.6K |
| The AES Corporation(AES) | 0 | 35,000 | +35,000 | $0 | $493.1K | 0.15% | +$493.1K |
| Noble Corporation plcORD SHS A(NE) | 10,000 | 10,000 | 0 | $282.4K | $490.7K | 0.15% | +$208.3K |
| Wolfspeed, Inc.(WOLF) | 20,000 | 25,000 | +5,000 | $348.2K | $408.0K | 0.12% | +$59.8K |
| Karman Holdings Inc.(KRMN) | 0 | 5,000 | +5,000 | $0 | $400.3K | 0.12% | +$400.3K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $402.8K | $387.9K | 0.12% | -$14.9K |
| Two Harbors Investment Corp.(TWOD) | 0 | 32,776 | +32,776 | $0 | $374.3K | 0.11% | +$374.3K |
| Tpg Mtg Invts Tr Inc | 0 | 48,094 | +48,094 | $0 | $351.6K | 0.11% | +$351.6K |
| Expro Group Holdings Nv | 20,000 | 20,000 | 0 | $267.0K | $348.2K | 0.11% | +$81.2K |
| Packaging Corporation of America(PKG) | 0 | 1,500 | +1,500 | $0 | $318.3K | 0.10% | +$318.3K |
| Core Scientific, Inc.(CORZ) | 0 | 20,000 | +20,000 | $0 | $299.2K | 0.09% | +$299.2K |
| CPI Card Group Inc.(PMTS) | 0 | 18,050 | +18,050 | $0 | $261.9K | 0.08% | +$261.9K |
| Telephone and Data Systems, Inc.(TDS) | 5,000 | 5,000 | 0 | $205.0K | $210.5K | 0.06% | +$5.5K |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 63,178 | +63,178 | $0 | $184.5K | 0.06% | +$184.5K |
| Wingstop Inc.(WING) | 0 | 1,000 | +1,000 | $0 | $155.0K | 0.05% | +$155.0K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 0 | 17,754 | +17,754 | $0 | $145.9K | 0.04% | +$145.9K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $1.2K | $1.8K | 0.00% | +$639 |
| Cycurion, Inc.W EXP 02 13 203(CYCU) | 30,000 | 30,000 | 0 | $1.0K | $618 | 0.00% | -$402 |
| Alphabet Inc.CL C(GOOG) | 350,000 | 0 | -350,000 | $109.83M | $0 | — | -$109.83M |
| Antero Resources Corporation(AR) | 38,500 | 0 | -38,500 | $1.33M | $0 | — | -$1.33M |
| Apple Inc.(AAPL) | 248,000 | 0 | -248,000 | $67.42M | $0 | — | -$67.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 93,000 | 0 | -93,000 | $99.50M | $0 | — | -$99.50M |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 19,150 | 0 | -19,150 | $317 | $0 | — | -$317 |
| The Chemours Company(CC) | 55,000 | 0 | -55,000 | $648.5K | $0 | — | -$648.5K |
| Cintas Corporation(CTAS) | 269,000 | 0 | -269,000 | $50.59M | $0 | — | -$50.59M |
| Cisco Systems, Inc.(CSCO) | 1,372,000 | 0 | -1,372,000 | $105.69M | $0 | — | -$105.69M |
| Comcast Holdings ZONESCL A(CCZ) | 42,500 | 0 | -42,500 | $1.27M | $0 | — | -$1.27M |
| Comfort Systems USA, Inc.(FIX) | 2,000 | 0 | -2,000 | $1.87M | $0 | — | -$1.87M |
| CoreWeave, Inc.CL A(CRWV) | 2,000 | 0 | -2,000 | $143.2K | $0 | — | -$143.2K |
| Costco Wholesale Corporation(COST) | 125,000 | 0 | -125,000 | $107.79M | $0 | — | -$107.79M |
| Credo Technology Group Holdi ORDINARY SHARES | 2,000 | 0 | -2,000 | $287.8K | $0 | — | -$287.8K |
| Duke Energy Corporation(DUK) | 51,250 | 0 | -51,250 | $6.01M | $0 | — | -$6.01M |
| Dycom Industries, Inc.(DY) | 3,000 | 0 | -3,000 | $1.01M | $0 | — | -$1.01M |
| Eaton Vance Municipal Bond Fund(EIM) | 12,181 | 0 | -12,181 | $118.5K | $0 | — | -$118.5K |
| Ferguson Enterprises Inc.(FERG) | 6,000 | 0 | -6,000 | $1.34M | $0 | — | -$1.34M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $20.82M | $0 | — | -$20.82M |
| Honeywell International Inc.(HON) | 392,000 | 0 | -392,000 | $76.48M | $0 | — | -$76.48M |
| Intel Corporation(INTC) | 2,200,000 | 0 | -2,200,000 | $81.18M | $0 | — | -$81.18M |
| Ishares Tr10 YR INVST GRD | 400,000 | 0 | -400,000 | $20.18M | $0 | — | -$20.18M |
| Ishares TrIBOXX HI YD ETF | 2,500 | 0 | -2,500 | $201.6K | $0 | — | -$201.6K |
| The Kroger Co.(KR) | 15,000 | 0 | -15,000 | $937.2K | $0 | — | -$937.2K |
| Lam Research Corporation(LRCX) | 736,000 | 0 | -736,000 | $125.99M | $0 | — | -$125.99M |
| Linde plcSHS(LIN) | 200,000 | 0 | -200,000 | $85.28M | $0 | — | -$85.28M |
| Lowe's Companies, Inc.(LOW) | 101,000 | 0 | -101,000 | $24.36M | $0 | — | -$24.36M |
| Martin Marietta Materials, Inc.(MLM) | 500 | 0 | -500 | $311.3K | $0 | — | -$311.3K |
| Mastercard IncorporatedCL A(MA) | 100,000 | 0 | -100,000 | $57.09M | $0 | — | -$57.09M |
| McDonald's Corporation(MCD) | 163,000 | 0 | -163,000 | $49.82M | $0 | — | -$49.82M |
| Microsoft Corporation(MSFT) | 344,000 | 0 | -344,000 | $166.37M | $0 | — | -$166.37M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $12.44M | $0 | — | -$12.44M |
| Nuveen Floating Rate Income Fund(JFR) | 633,488 | 0 | -633,488 | $4.96M | $0 | — | -$4.96M |
| NVIDIA Corporation(NVDA) | 497,000 | 0 | -497,000 | $92.69M | $0 | — | -$92.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Talen Energy Corporation(TLN) | 5,000 | 0 | -5,000 | $1.87M | $0 | — | -$1.87M |
| Texas Instruments Incorporated(TXN) | 559,000 | 0 | -559,000 | $96.98M | $0 | — | -$96.98M |
| Valmont Industries, Inc.(VMI) | 2,000 | 0 | -2,000 | $804.6K | $0 | — | -$804.6K |
| Vistra Corp.(VST) | 5,000 | 0 | -5,000 | $806.6K | $0 | — | -$806.6K |
| Vulcan Materials Company(VMC) | 1,000 | 0 | -1,000 | $285.2K | $0 | — | -$285.2K |
| Worthington Enterprises, Inc.(WOR) | 4,196 | 0 | -4,196 | $216.4K | $0 | — | -$216.4K |