Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 831,680 | 2,015,094 | +1,183,414 | 50,907 | 130,981 | 40.48% | +80,074 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 11,835 | 3.66% | +11,835 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 10,770 | 3.33% | +10,770 |
| RITHM CAPITAL CORP(RITM) | 50,000 | 975,000 | +925,000 | 565 | 11,105 | 3.43% | +10,541 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 10,160 | 3.14% | +10,160 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 9,198 | 2.84% | +9,198 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 7,594 | 2.35% | +7,594 |
| ISHARES TR | 123,200 | 188,000 | +64,800 | 13,504 | 20,956 | 6.48% | +7,452 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 136,000 | +136,000 | 0 | 7,219 | 2.23% | +7,219 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 6,064 | 1.87% | +6,064 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,626 | 1.43% | +4,626 |
| REDWOOD TRUST INC(RWT) | 200,000 | 847,411 | +647,411 | 1,182 | 4,907 | 1.52% | +3,725 |
| SHIFT4 PMTS INC(FOUR) | 0 | 45,000 | +45,000 | 0 | 3,483 | 1.08% | +3,483 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,000 | 15,000 | +8,000 | 1,451 | 3,537 | 1.09% | +2,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,500 | +12,500 | 0 | 2,022 | 0.62% | +2,022 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,288 | 3,310 | 1.02% | +2,022 |
| CONSTELLATION ENERGY CORP(CEG) | 3,000 | 8,100 | +5,100 | 968 | 2,665 | 0.82% | +1,697 |
| CHIMERA INVT CORP(CIM) | 0 | 115,000 | +115,000 | 0 | 1,520 | 0.47% | +1,520 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 1,034 | 0.32% | +1,034 |
| CHEMOURS CO(CC) | 0 | 55,000 | +55,000 | 0 | 871 | 0.27% | +871 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,000 | +10,000 | 0 | 835 | 0.26% | +835 |
| WOLFSPEED INC(WOLF) | 0 | 25,000 | +25,000 | 0 | 715 | 0.22% | +715 |
| PROSHARES TR II(AGQ) | 0 | 12,500 | +12,500 | 0 | 637 | 0.20% | +637 |
| SHUTTERSTOCK INC(SSTK) | 0 | 16,114 | +16,114 | 0 | 336 | 0.10% | +336 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 274 | 0.08% | +274 |
| EXPRO GROUP HOLDINGS NV | 0 | 20,000 | +20,000 | 0 | 238 | 0.07% | +238 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 75,000 | 0 | 329 | 459 | 0.14% | +131 |
| VALMONT INDS INC(VMI) | 2,000 | 2,000 | 0 | 653 | 775 | 0.24% | +122 |
| CRH PLC ORD | 3,000 | 3,000 | 0 | 275 | 360 | 0.11% | +84 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 261 | 308 | 0.10% | +47 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,485 | 1,527 | 0.47% | +43 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 500 | 0 | 274 | 315 | 0.10% | +41 |
| ENTERGY CORP NEW(ETR) | 50,000 | 45,000 | -5,000 | 4,156 | 4,194 | 1.30% | +38 |
| DANA INC(DAN) | 10,000 | 10,000 | 0 | 172 | 200 | 0.06% | +29 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 266 | 283 | 0.09% | +17 |
| BOLT PROJS HLDGS INC | 19,150 | 19,150 | 0 | 0 | 1 | 0.00% | 0 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 2 | 2 | 0.00% | -0 |
| CYCURION INC(CYCU) | 30,000 | 30,000 | 0 | 2 | 1 | 0.00% | -1 |
| KROGER CO(KR) | 10,000 | 10,000 | 0 | 717 | 674 | 0.21% | -43 |
| COMMSCOPE HLDG CO INC(VISN) | 25,000 | 0 | -25,000 | 207 | 0 | — | -207 |
| FRONTIER GROUP HLDGS INC(ULCC) | 60,000 | 0 | -60,000 | 218 | 0 | — | -218 |
| CORE & MAIN INC(CNM) | 4,125 | 0 | -4,125 | 249 | 0 | — | -249 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 258 | 0 | — | -257 |
| UNITI GROUP INC | 75,000 | 0 | -75,000 | 324 | 0 | — | -324 |
| MASTEC INC(MTZ) | 5,000 | 1,600 | -3,400 | 852 | 340 | 0.11% | -512 |
| EATON VANCE MUN BD FD(EIM) | 200,000 | 116,847 | -83,153 | 1,934 | 1,161 | 0.36% | -773 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,000 | 0 | -10,000 | 842 | 0 | — | -842 |
| RANGE RES CORP(RRC) | 35,000 | 15,000 | -20,000 | 1,423 | 565 | 0.17% | -859 |
| EXPAND ENERGY CORPORATION(EXE) | 7,500 | 0 | -7,500 | 877 | 0 | — | -877 |
| WILLIAMS COS INC(WMB) | 55,000 | 40,000 | -15,000 | 3,455 | 2,534 | 0.78% | -921 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,750 | 0 | -5,750 | 933 | 0 | — | -933 |
| DUKE ENERGY CORP NEW(DUK) | 50,000 | 40,000 | -10,000 | 5,900 | 4,950 | 1.53% | -950 |
| EAGLE MATLS INC(EXP) | 5,000 | 0 | -5,000 | 1,011 | 0 | — | -1,011 |
| ANTERO RESOURCES CORP(AR) | 25,100 | 0 | -25,100 | 1,011 | 0 | — | -1,011 |
| PHILLIPS 66(PSX) | 10,000 | 0 | -10,000 | 1,193 | 0 | — | -1,193 |
| TARGA RES CORP(TRGP) | 10,000 | 0 | -10,000 | 1,741 | 0 | — | -1,741 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 45,005 | 21,292 | -23,713 | 2,879 | 1,065 | 0.33% | -1,814 |
| VISTRA CORP(VST) | 25,000 | 15,000 | -10,000 | 4,845 | 2,939 | 0.91% | -1,906 |
| VALERO ENERGY CORP(VLO) | 15,000 | 0 | -15,000 | 2,016 | 0 | — | -2,016 |
| QUANTA SVCS INC | 6,000 | 0 | -6,000 | 2,268 | 0 | — | -2,268 |
| EQT CORP(EQT) | 49,910 | 0 | -49,910 | 2,911 | 0 | — | -2,911 |
| FERGUSON ENTERPRISES INC(FERG) | 15,000 | 0 | -15,000 | 3,266 | 0 | — | -3,266 |
| CORNING INC(GLW) | 80,000 | 0 | -80,000 | 4,207 | 0 | — | -4,207 |
| VANGUARD INDEX FDS | 23,310 | 0 | -23,310 | 13,241 | 0 | — | -13,241 |
| NUVEEN FLOATING RATE INCOME(JFR) | 3,959,544 | 2,257,194 | -1,702,350 | 33,537 | 18,464 | 5.71% | -15,073 |
| ISHARES TR | 332,600 | 0 | -332,600 | 26,824 | 0 | — | -26,824 |
| SPDR S&P 500 ETF TR(SPY) | 129,366 | 38,422 | -90,944 | 79,929 | 25,596 | 7.91% | -54,333 |