Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,129,352 | 3,129,352 | 0 | $120.23M | $104.18M | 24.44% | -$16.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 76,475 | +76,475 | $0 | $57.11M | 13.40% | +$57.11M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $34.72M | $35.43M | 8.31% | +$711.3K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $31.00M | $33.30M | 7.81% | +$2.30M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $24.66M | 5.78% | +$24.66M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $22.08M | $22.50M | 5.28% | +$423.7K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $16.02M | 3.76% | +$16.02M |
| Rithm Capital Corp.(RITM) | 1,332,583 | 1,332,583 | 0 | $12.63M | $12.51M | 2.94% | -$119.9K |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $10.96M | 2.57% | +$10.96M |
| Ishares Tr1 3 YR TREAS BD | 75,817 | 101,199 | +25,382 | $6.26M | $8.31M | 1.95% | +$2.05M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $5.40M | $5.98M | 1.40% | +$580.0K |
| Chimera Investment Corporation(CIM) | 378,899 | 378,899 | 0 | $4.76M | $5.05M | 1.19% | +$299.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 45,454 | +45,454 | $0 | $4.89M | 1.15% | +$4.89M |
| Entergy Corporation(ETR) | 40,000 | 40,000 | 0 | $4.49M | $4.59M | 1.08% | +$100.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,321 | 53,317 | +996 | $4.15M | $4.21M | 0.99% | +$66.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,000 | 15,705 | +9,705 | $1.49M | $4.17M | 0.98% | +$2.68M |
| The Williams Companies, Inc.(WMB) | 45,000 | 55,000 | +10,000 | $3.28M | $4.09M | 0.96% | +$813.6K |
| Corning Incorporated(GLW) | 0 | 14,000 | +14,000 | $0 | $3.58M | 0.84% | +$3.58M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 55,000 | +55,000 | $0 | $3.42M | 0.80% | +$3.42M |
| MasTec, Inc.(MTZ) | 6,000 | 8,000 | +2,000 | $1.93M | $3.33M | 0.78% | +$1.40M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 169,280 | 169,280 | 0 | $2.37M | $3.05M | 0.71% | +$675.4K |
| Ferguson Enterprises Inc.(FERG) | 0 | 12,000 | +12,000 | $0 | $2.85M | 0.67% | +$2.85M |
| Ishares IncMSCI BRAZIL ETF | 0 | 80,000 | +80,000 | $0 | $2.76M | 0.65% | +$2.76M |
| Redwood Trust, Inc.(RWT) | 550,361 | 550,361 | 0 | $3.09M | $2.61M | 0.61% | -$478.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 145,000 | 50,000 | -95,000 | $6.34M | $2.43M | 0.57% | -$3.91M |
| Ishares Tr3 7 YR TREAS BD | 7,638 | 20,551 | +12,913 | $905.9K | $2.41M | 0.57% | +$1.51M |
| Ishares Tr7 10 YR TRSY BD | 0 | 22,596 | +22,596 | $0 | $2.14M | 0.50% | +$2.14M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $1.05M | $2.05M | 0.48% | +$1.00M |
| MFA Financial, Inc.(MFA) | 210,000 | 210,000 | 0 | $2.01M | $2.03M | 0.48% | +$23.1K |
| PennyMac Mortgage Investment Trust(PMT) | 180,000 | 180,000 | 0 | $2.10M | $2.03M | 0.48% | -$68.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 24,600 | +24,600 | $0 | $1.97M | 0.46% | +$1.97M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $1.83M | $1.83M | 0.43% | $0 |
| Toll Brothers, Inc.(TOL) | 0 | 10,000 | +10,000 | $0 | $1.65M | 0.39% | +$1.65M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $1.58M | $1.59M | 0.37% | +$9.9K |
| Brighthouse Financial, Inc.(BHF) | 0 | 25,000 | +25,000 | $0 | $1.58M | 0.37% | +$1.58M |
| Ishares Tr20 YR TR BD ETF | 0 | 18,080 | +18,080 | $0 | $1.56M | 0.37% | +$1.56M |
| Comfort Systems USA, Inc.(FIX) | 0 | 750 | +750 | $0 | $1.49M | 0.35% | +$1.49M |
| Iren Limited ORDINARY SHARES | 0 | 30,000 | +30,000 | $0 | $1.37M | 0.32% | +$1.37M |
| Lumen Technologies, Inc.(LUMN) | 75,000 | 175,000 | +100,000 | $521.3K | $1.34M | 0.32% | +$822.8K |
| Dynex Capital, Inc.(DX) | 95,000 | 95,000 | 0 | $1.21M | $1.25M | 0.29% | +$33.3K |
| GE Vernova Inc.(GEV) | 0 | 1,000 | +1,000 | $0 | $1.17M | 0.28% | +$1.17M |
| Ishares TrEXPANDED TECH | 12,500 | 12,500 | 0 | $1.00M | $1.13M | 0.27% | +$131.9K |
| Range Resources Corporation(RRC) | 30,000 | 30,000 | 0 | $1.36M | $1.12M | 0.26% | -$239.7K |
| EQT Corporation(EQT) | 20,000 | 20,000 | 0 | $1.27M | $1.06M | 0.25% | -$209.4K |
| Sabre Corporation(SABR) | 0 | 400,000 | +400,000 | $0 | $836.0K | 0.20% | +$836.0K |
| Walmart Inc.(WMT) | 7,264 | 7,264 | 0 | $902.8K | $822.7K | 0.19% | -$80.0K |
| Wix Com LtdSHS SHS | 9,000 | 17,144 | +8,144 | $810.6K | $777.8K | 0.18% | -$32.8K |
| Karman Holdings Inc.(KRMN) | 5,000 | 15,000 | +10,000 | $400.3K | $748.8K | 0.18% | +$348.6K |
| Qnity Electronics, Inc.(Q) | 0 | 4,000 | +4,000 | $0 | $653.2K | 0.15% | +$653.2K |
| Core Scientific, Inc.(CORZ) | 20,000 | 25,000 | +5,000 | $299.2K | $639.8K | 0.15% | +$340.6K |
| Cipher Digital Inc.(CIFR) | 0 | 25,000 | +25,000 | $0 | $612.5K | 0.14% | +$612.5K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $12.25M | $603.8K | 0.14% | -$11.65M |
| Cisco Systems, Inc.(CSCO) | 0 | 5,000 | +5,000 | $0 | $587.3K | 0.14% | +$587.3K |
| Crown Holdings, Inc.(CCK) | 5,000 | 5,000 | 0 | $501.3K | $559.1K | 0.13% | +$57.9K |
| The AES Corporation(AES) | 35,000 | 35,000 | 0 | $493.1K | $513.1K | 0.12% | +$19.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,000 | +5,000 | $0 | $497.7K | 0.12% | +$497.7K |
| Flex Ltd.(FLEX) | 0 | 3,000 | +3,000 | $0 | $486.2K | 0.11% | +$486.2K |
| Wolfspeed, Inc.(WOLF) | 25,000 | 10,000 | -15,000 | $408.0K | $482.5K | 0.11% | +$74.5K |
| Expro Group Holdings Nv | 20,000 | 30,000 | +10,000 | $348.2K | $443.1K | 0.10% | +$94.9K |
| iHeartMedia, Inc.CL A(IHRT) | 63,178 | 102,064 | +38,886 | $184.5K | $437.9K | 0.10% | +$253.4K |
| Two Harbors Investment Corp.(TWOD) | 32,776 | 32,776 | 0 | $374.3K | $406.8K | 0.10% | +$32.4K |
| McDonald's Corporation(MCD) | 0 | 1,500 | +1,500 | $0 | $405.5K | 0.10% | +$405.5K |
| Tpg Mtg Invts Tr Inc | 48,094 | 48,094 | 0 | $351.6K | $380.9K | 0.09% | +$29.3K |
| Noble Corporation plcORD SHS A(NE) | 10,000 | 10,000 | 0 | $490.7K | $373.0K | 0.09% | -$117.7K |
| Telephone and Data Systems, Inc.(TDS) | 5,000 | 10,000 | +5,000 | $210.5K | $370.1K | 0.09% | +$159.6K |
| Packaging Corporation of America(PKG) | 1,500 | 1,500 | 0 | $318.3K | $357.4K | 0.08% | +$39.1K |
| USA Rare Earth, Inc.(USAR) | 0 | 15,000 | +15,000 | $0 | $323.7K | 0.08% | +$323.7K |
| Aevex CorpCL A | 0 | 13,528 | +13,528 | $0 | $282.6K | 0.07% | +$282.6K |
| CPI Card Group Inc.(PMTS) | 18,050 | 13,050 | -5,000 | $261.9K | $271.2K | 0.06% | +$9.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 1,000 | +1,000 | $0 | $260.6K | 0.06% | +$260.6K |
| Enphase Energy, Inc.(ENPH) | 0 | 5,000 | +5,000 | $0 | $246.2K | 0.06% | +$246.2K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 17,754 | 17,754 | 0 | $145.9K | $161.2K | 0.04% | +$15.3K |
| Bleichroeder Acquisiti CorpW EXP 12 23 203 *W EXP 12/23/203 | 0 | 10,000 | +10,000 | $0 | $21.8K | 0.01% | +$21.8K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $1.8K | $1.1K | 0.00% | -$713 |
| Cycurion, Inc.W EXP 02 13 203(CYCU) | 30,000 | 30,000 | 0 | $618 | $525 | 0.00% | -$93 |
| Caterpillar Inc.(CAT) | 3,800 | 0 | -3,800 | $2.69M | $0 | — | -$2.69M |
| Legence Corp.CL A(LGN) | 15,000 | 0 | -15,000 | $846.9K | $0 | — | -$846.9K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.61M | $0 | — | -$7.61M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,000 | 0 | -3,000 | $666.2K | $0 | — | -$666.2K |
| Microchip Technology Incorporated(MCHP) | 13,000 | 0 | -13,000 | $839.9K | $0 | — | -$839.9K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $17.75M | $0 | — | -$17.75M |
| Solstice Advanced Materials, Inc.(SOLS) | 15,000 | 0 | -15,000 | $1.14M | $0 | — | -$1.14M |
| Wingstop Inc.(WING) | 1,000 | 0 | -1,000 | $155.0K | $0 | — | -$155.0K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $387.9K | $0 | — | -$387.9K |