Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 831,680 | 2,015,094 | +1,183,414 | $50.91M | $130.98M | 40.48% | +$80.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,366 | 38,422 | -90,944 | $79.93M | $25.60M | 7.91% | -$54.33M |
| Ishares TrIBOXX INV CP ETF | 123,200 | 188,000 | +64,800 | $13.50M | $20.96M | 6.48% | +$7.45M |
| Nuveen Floating Rate Income Fund(JFR) | 3,959,544 | 2,257,194 | -1,702,350 | $33.54M | $18.46M | 5.71% | -$15.07M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $0 | $11.84M | 3.66% | +$11.84M |
| Rithm Capital Corp.(RITM) | 50,000 | 975,000 | +925,000 | $564.5K | $11.11M | 3.43% | +$10.54M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $10.77M | 3.33% | +$10.77M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $10.16M | 3.14% | +$10.16M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $9.20M | 2.84% | +$9.20M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $7.59M | 2.35% | +$7.59M |
| Brighthouse Financial, Inc.(BHF) | 0 | 136,000 | +136,000 | $0 | $7.22M | 2.23% | +$7.22M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $6.06M | 1.87% | +$6.06M |
| Duke Energy Corporation(DUK) | 50,000 | 40,000 | -10,000 | $5.90M | $4.95M | 1.53% | -$950.0K |
| Redwood Trust, Inc.(RWT) | 200,000 | 847,411 | +647,411 | $1.18M | $4.91M | 1.52% | +$3.72M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $4.63M | 1.43% | +$4.63M |
| Entergy Corporation(ETR) | 50,000 | 45,000 | -5,000 | $4.16M | $4.19M | 1.30% | +$37.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 7,000 | 15,000 | +8,000 | $1.45M | $3.54M | 1.09% | +$2.09M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 45,000 | +45,000 | $0 | $3.48M | 1.08% | +$3.48M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $1.29M | $3.31M | 1.02% | +$2.02M |
| Vistra Corp.(VST) | 25,000 | 15,000 | -10,000 | $4.85M | $2.94M | 0.91% | -$1.91M |
| Constellation Energy Corporation(CEG) | 3,000 | 8,100 | +5,100 | $968.3K | $2.67M | 0.82% | +$1.70M |
| The Williams Companies, Inc.(WMB) | 55,000 | 40,000 | -15,000 | $3.45M | $2.53M | 0.78% | -$920.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,500 | +12,500 | $0 | $2.02M | 0.62% | +$2.02M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $1.48M | $1.53M | 0.47% | +$42.6K |
| Chimera Investment Corporation(CIM) | 0 | 115,000 | +115,000 | $0 | $1.52M | 0.47% | +$1.52M |
| Eaton Vance Municipal Bond Fund(EIM) | 200,000 | 116,847 | -83,153 | $1.93M | $1.16M | 0.36% | -$772.5K |
| Array Digital Infrastructure, Inc.(AD) | 45,005 | 21,292 | -23,713 | $2.88M | $1.06M | 0.33% | -$1.81M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $0 | $1.03M | 0.32% | +$1.03M |
| The Chemours Company(CC) | 0 | 55,000 | +55,000 | $0 | $871.2K | 0.27% | +$871.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 10,000 | +10,000 | $0 | $835.3K | 0.26% | +$835.3K |
| Valmont Industries, Inc.(VMI) | 2,000 | 2,000 | 0 | $653.1K | $775.5K | 0.24% | +$122.3K |
| Wolfspeed, Inc.(WOLF) | 0 | 25,000 | +25,000 | $0 | $715.0K | 0.22% | +$715.0K |
| The Kroger Co.(KR) | 10,000 | 10,000 | 0 | $717.3K | $674.1K | 0.21% | -$43.2K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 0 | 12,500 | +12,500 | $0 | $636.8K | 0.20% | +$636.8K |
| Range Resources Corporation(RRC) | 35,000 | 15,000 | -20,000 | $1.42M | $564.6K | 0.17% | -$858.9K |
| Lumen Technologies, Inc.(LUMN) | 75,000 | 75,000 | 0 | $328.5K | $459.0K | 0.14% | +$130.5K |
| Crh Plc ORD | 3,000 | 3,000 | 0 | $275.4K | $359.7K | 0.11% | +$84.3K |
| MasTec, Inc.(MTZ) | 5,000 | 1,600 | -3,400 | $852.1K | $340.5K | 0.11% | -$511.7K |
| Shutterstock, Inc.(SSTK) | 0 | 16,114 | +16,114 | $0 | $336.0K | 0.10% | +$336.0K |
| Martin Marietta Materials, Inc.(MLM) | 500 | 500 | 0 | $274.5K | $315.1K | 0.10% | +$40.7K |
| Vulcan Materials Company(VMC) | 1,000 | 1,000 | 0 | $260.8K | $307.6K | 0.10% | +$46.8K |
| Noble Corporation plcORD SHS A(NE) | 10,000 | 10,000 | 0 | $265.5K | $282.8K | 0.09% | +$17.3K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,000 | +2,000 | $0 | $273.7K | 0.08% | +$273.7K |
| Expro Group Holdings Nv | 0 | 20,000 | +20,000 | $0 | $237.6K | 0.07% | +$237.6K |
| Dana Incorporated(DAN) | 10,000 | 10,000 | 0 | $171.5K | $200.4K | 0.06% | +$28.9K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $2.1K | $1.8K | 0.00% | -$317 |
| Cycurion, Inc.W EXP 02 13 203(CYCU) | 30,000 | 30,000 | 0 | $1.8K | $1.2K | 0.00% | -$588 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 19,150 | 19,150 | 0 | $496 | $766 | 0.00% | +$270 |
| Antero Resources Corporation(AR) | 25,100 | 0 | -25,100 | $1.01M | $0 | — | -$1.01M |
| Vistance Networks, Inc.(VISN) | 25,000 | 0 | -25,000 | $207.0K | $0 | — | -$207.0K |
| Core & Main, Inc.CL A(CNM) | 4,125 | 0 | -4,125 | $248.9K | $0 | — | -$248.9K |
| Corning Incorporated(GLW) | 80,000 | 0 | -80,000 | $4.21M | $0 | — | -$4.21M |
| Eagle Materials Inc.(EXP) | 5,000 | 0 | -5,000 | $1.01M | $0 | — | -$1.01M |
| EQT Corporation(EQT) | 49,910 | 0 | -49,910 | $2.91M | $0 | — | -$2.91M |
| Expand Energy Corporation(EXE) | 7,500 | 0 | -7,500 | $877.0K | $0 | — | -$877.0K |
| Ferguson Enterprises Inc.(FERG) | 15,000 | 0 | -15,000 | $3.27M | $0 | — | -$3.27M |
| Frontier Group Holdings, Inc.(ULCC) | 60,000 | 0 | -60,000 | $217.8K | $0 | — | -$217.8K |
| Ishares TrIBOXX HI YD ETF | 332,600 | 0 | -332,600 | $26.82M | $0 | — | -$26.82M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,750 | 0 | -5,750 | $933.2K | $0 | — | -$933.2K |
| Phillips 66(PSX) | 10,000 | 0 | -10,000 | $1.19M | $0 | — | -$1.19M |
| Public Service Enterprise Group Incorporated(PEG) | 10,000 | 0 | -10,000 | $841.8K | $0 | — | -$841.8K |
| Quanta Svcs Inc | 6,000 | 0 | -6,000 | $2.27M | $0 | — | -$2.27M |
| Targa Resources Corp.(TRGP) | 10,000 | 0 | -10,000 | $1.74M | $0 | — | -$1.74M |
| Uniti Group Inc | 75,000 | 0 | -75,000 | $324.0K | $0 | — | -$324.0K |
| Valero Energy Corporation(VLO) | 15,000 | 0 | -15,000 | $2.02M | $0 | — | -$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 23,310 | 0 | -23,310 | $13.24M | $0 | — | -$13.24M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $257.5K | $0 | — | -$257.5K |