Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 22,076 | 6.69% | +22,076 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 17,240 | 31,005 | 9.40% | +13,765 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,146,536 | 3,129,352 | +982,816 | 106,576 | 120,230 | 36.45% | +13,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 23,333 | 34,719 | 10.52% | +11,386 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 7,435 | 17,745 | 5.38% | +10,310 |
| ISHARES TR | 2,636 | 75,817 | +73,181 | 218 | 6,260 | 1.90% | +6,042 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52,321 | +52,321 | 0 | 4,147 | 1.26% | +4,147 |
| RITHM CAPITAL CORP(RITM) | 868,711 | 1,332,583 | +463,872 | 9,469 | 12,633 | 3.83% | +3,164 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,485 | 12,250 | 3.71% | +2,765 |
| CATERPILLAR INC(CAT) | 0 | 3,800 | +3,800 | 0 | 2,692 | 0.82% | +2,692 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 180,000 | +180,000 | 0 | 2,099 | 0.64% | +2,099 |
| MFA FINL INC(MFA) | 0 | 210,000 | +210,000 | 0 | 2,012 | 0.61% | +2,012 |
| DYNEX CAP INC(DX) | 0 | 95,000 | +95,000 | 0 | 1,212 | 0.37% | +1,212 |
| CHIMERA INVT CORP(CIM) | 290,000 | 378,899 | +88,899 | 3,605 | 4,755 | 1.44% | +1,150 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 15,000 | +15,000 | 0 | 1,142 | 0.35% | +1,142 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,001 | 0.30% | +1,001 |
| ISHARES TR | 0 | 7,638 | +7,638 | 0 | 906 | 0.27% | +906 |
| WALMART INC(WMT) | 0 | 7,264 | +7,264 | 0 | 903 | 0.27% | +903 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,000 | +13,000 | 0 | 840 | 0.25% | +840 |
| WIX COM LTD SHS | 0 | 9,000 | +9,000 | 0 | 811 | 0.25% | +811 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,000 | +3,000 | 0 | 666 | 0.20% | +666 |
| WILLIAMS COS INC(WMB) | 45,000 | 45,000 | 0 | 2,705 | 3,275 | 0.99% | +570 |
| AES CORP(AES) | 0 | 35,000 | +35,000 | 0 | 493 | 0.15% | +493 |
| LEGENCE CORP(LGN) | 10,000 | 15,000 | +5,000 | 430 | 847 | 0.26% | +417 |
| KARMAN HLDGS INC(KRMN) | 0 | 5,000 | +5,000 | 0 | 400 | 0.12% | +400 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 32,776 | +32,776 | 0 | 374 | 0.11% | +374 |
| TPG MTG INVTS TR INC | 0 | 48,094 | +48,094 | 0 | 352 | 0.11% | +352 |
| ENTERGY CORP NEW(ETR) | 45,000 | 40,000 | -5,000 | 4,159 | 4,494 | 1.36% | +335 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,278 | 7,608 | 2.31% | +330 |
| PACKAGING CORP AMER(PKG) | 0 | 1,500 | +1,500 | 0 | 318 | 0.10% | +318 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 20,000 | +20,000 | 0 | 299 | 0.09% | +299 |
| CPI CARD GROUP INC(PMTS) | 0 | 18,050 | +18,050 | 0 | 262 | 0.08% | +262 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 282 | 491 | 0.15% | +208 |
| EQT CORP(EQT) | 20,000 | 20,000 | 0 | 1,072 | 1,273 | 0.39% | +201 |
| IHEARTMEDIA INC(IHRT) | 0 | 63,178 | +63,178 | 0 | 184 | 0.06% | +184 |
| WINGSTOP INC(WING) | 0 | 1,000 | +1,000 | 0 | 155 | 0.05% | +155 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 17,754 | +17,754 | 0 | 146 | 0.04% | +146 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,265 | 5,400 | 1.64% | +135 |
| EXPRO GROUP HOLDINGS NV | 20,000 | 20,000 | 0 | 267 | 348 | 0.11% | +81 |
| WOLFSPEED INC(WOLF) | 20,000 | 25,000 | +5,000 | 348 | 408 | 0.12% | +60 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,796 | 1,827 | 0.55% | +32 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,548 | 1,578 | 0.48% | +30 |
| TELEPHONE & DATA SYS INC(TDS) | 5,000 | 5,000 | 0 | 205 | 211 | 0.06% | +6 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 1 | 2 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLT PROJS HLDGS INC | 19,150 | 0 | -19,150 | 0 | 0 | — | -0 |
| CYCURION INC(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| CROWN HLDGS INC(CCK) | 5,000 | 5,000 | 0 | 515 | 501 | 0.15% | -14 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 403 | 388 | 0.12% | -15 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,063 | 1,046 | 0.32% | -17 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 75,000 | 0 | 583 | 521 | 0.16% | -61 |
| EATON VANCE MUN BD FD(EIM) | 12,181 | 0 | -12,181 | 119 | 0 | — | -119 |
| COREWEAVE INC(CRWV) | 2,000 | 0 | -2,000 | 143 | 0 | — | -143 |
| ISHARES TR | 2,500 | 0 | -2,500 | 202 | 0 | — | -202 |
| WORTHINGTON ENTERPRISES INC(WOR) | 4,196 | 0 | -4,196 | 216 | 0 | — | -216 |
| RANGE RES CORP(RRC) | 46,000 | 30,000 | -16,000 | 1,622 | 1,355 | 0.41% | -267 |
| VULCAN MATLS CO(VMC) | 1,000 | 0 | -1,000 | 285 | 0 | — | -285 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,000 | 0 | -2,000 | 288 | 0 | — | -288 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 0 | -500 | 311 | 0 | — | -311 |
| CHEMOURS CO(CC) | 55,000 | 0 | -55,000 | 648 | 0 | — | -648 |
| VALMONT INDS INC(VMI) | 2,000 | 0 | -2,000 | 805 | 0 | — | -805 |
| VISTRA CORP(VST) | 5,000 | 0 | -5,000 | 807 | 0 | — | -807 |
| KROGER CO(KR) | 15,000 | 0 | -15,000 | 937 | 0 | — | -937 |
| DYCOM INDS INC(DY) | 3,000 | 0 | -3,000 | 1,014 | 0 | — | -1,014 |
| REDWOOD TRUST INC(RWT) | 745,346 | 550,361 | -194,985 | 4,122 | 3,088 | 0.94% | -1,034 |
| MASTEC INC(MTZ) | 14,500 | 6,000 | -8,500 | 3,152 | 1,930 | 0.59% | -1,221 |
| COMCAST CORP NEW(CCZ) | 42,500 | 0 | -42,500 | 1,270 | 0 | — | -1,270 |
| ANTERO RESOURCES CORP(AR) | 38,500 | 0 | -38,500 | 1,327 | 0 | — | -1,327 |
| FERGUSON ENTERPRISES INC(FERG) | 6,000 | 0 | -6,000 | 1,336 | 0 | — | -1,336 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 169,280 | 169,280 | 0 | 3,717 | 2,372 | 0.72% | -1,346 |
| SHIFT4 PMTS INC(FOUR) | 125,000 | 145,000 | +20,000 | 7,871 | 6,341 | 1.92% | -1,530 |
| COMFORT SYS USA INC(FIX) | 2,000 | 0 | -2,000 | 1,867 | 0 | — | -1,867 |
| TALEN ENERGY CORP(TLN) | 5,000 | 0 | -5,000 | 1,874 | 0 | — | -1,874 |
| LINCOLN ELEC HLDGS INC(LECO) | 16,000 | 6,000 | -10,000 | 3,834 | 1,494 | 0.45% | -2,340 |
| NUVEEN FLOATING RATE INCOME(JFR) | 633,488 | 0 | -633,488 | 4,960 | 0 | — | -4,960 |
| DUKE ENERGY CORP NEW(DUK) | 51,250 | 0 | -51,250 | 6,007 | 0 | — | -6,007 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 12,435 | 0 | — | -12,435 |
| ISHARES TR | 400,000 | 0 | -400,000 | 20,180 | 0 | — | -20,180 |
| FORD MTR CO(F) | 0 | 0 | 0 | 20,820 | 0 | — | -20,820 |
| LOWES COS INC(LOW) | 101,000 | 0 | -101,000 | 24,357 | 0 | — | -24,357 |
| MCDONALDS CORP(MCD) | 163,000 | 0 | -163,000 | 49,818 | 0 | — | -49,818 |
| CINTAS CORP(CTAS) | 269,000 | 0 | -269,000 | 50,591 | 0 | — | -50,591 |
| MASTERCARD INCORPORATED(MA) | 100,000 | 0 | -100,000 | 57,088 | 0 | — | -57,088 |
| APPLE INC(AAPL) | 248,000 | 0 | -248,000 | 67,421 | 0 | — | -67,421 |
| HONEYWELL INTL INC(HON) | 392,000 | 0 | -392,000 | 76,475 | 0 | — | -76,475 |
| INTEL CORP(INTC) | 2,200,000 | 0 | -2,200,000 | 81,180 | 0 | — | -81,180 |
| LINDE PLC(LIN) | 200,000 | 0 | -200,000 | 85,278 | 0 | — | -85,278 |
| NVIDIA CORPORATION(NVDA) | 497,000 | 0 | -497,000 | 92,691 | 0 | — | -92,690 |
| TEXAS INSTRS INC(TXN) | 559,000 | 0 | -559,000 | 96,981 | 0 | — | -96,981 |
| ASML HOLDING N V N Y REGISTRY SHS | 93,000 | 0 | -93,000 | 99,497 | 0 | — | -99,497 |
| CISCO SYS INC(CSCO) | 1,372,000 | 0 | -1,372,000 | 105,685 | 0 | — | -105,685 |
| COSTCO WHSL CORP NEW(COST) | 125,000 | 0 | -125,000 | 107,793 | 0 | — | -107,792 |
| ALPHABET INC(GOOG) | 350,000 | 0 | -350,000 | 109,830 | 0 | — | -109,830 |
| LAM RESEARCH CORP(LRCX) | 736,000 | 0 | -736,000 | 125,988 | 0 | — | -125,988 |
| MICROSOFT CORP(MSFT) | 344,000 | 0 | -344,000 | 166,365 | 0 | — | -166,365 |