Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 5,000 | 5,000 | 0 | 677 | 1,514 | 3.97% | +836 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,700 | +21,700 | 0 | 722 | 1.89% | +722 |
| APPLE INC(AAPL) | 4,200 | 5,700 | +1,500 | 1,066 | 1,649 | 4.33% | +583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 4,000 | +2,000 | 266 | 762 | 2.00% | +496 |
| UNITED STS OIL FD LP(USO) | 0 | 4,000 | +4,000 | 0 | 426 | 1.12% | +426 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,500 | +8,500 | 0 | 372 | 0.98% | +372 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 6,500 | +1,000 | 959 | 1,301 | 3.41% | +341 |
| ISHARES SILVER TR(SLV) | 0 | 5,500 | +5,500 | 0 | 294 | 0.77% | +294 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,000 | 5,000 | +1,000 | 511 | 791 | 2.07% | +280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 383 | 656 | 1.72% | +272 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 600 | +600 | 0 | 241 | 0.63% | +241 |
| SERVE ROBOTICS INC(SERV) | 0 | 35,600 | +35,600 | 0 | 234 | 0.61% | +234 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 577 | 736 | 1.93% | +159 |
| ISHARES TR | 22,000 | 19,000 | -3,000 | 2,118 | 2,267 | 5.95% | +149 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,000 | 2,000 | 0 | 235 | 346 | 0.91% | +111 |
| FERMI INC(FRMI) | 37,500 | 30,000 | -7,500 | 219 | 275 | 0.72% | +56 |
| RESERVOIR MEDIA INC(RSVR) | 511,834 | 511,834 | 0 | 5,011 | 5,062 | 13.27% | +51 |
| ISHARES TR | 2,000 | 2,000 | 0 | 277 | 314 | 0.82% | +37 |
| ISHARES TR | 1,500 | 1,500 | 0 | 328 | 364 | 0.95% | +36 |
| MICROSOFT CORP(MSFT) | 5,000 | 5,000 | 0 | 1,851 | 1,865 | 4.89% | +14 |
| AMAZON COM INC(AMZN) | 8,000 | 7,000 | -1,000 | 1,666 | 1,668 | 4.38% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 2,250 | 2,250 | 0 | 225 | 223 | 0.59% | -2 |
| ALPHABET INC(GOOG) | 2,500 | 2,000 | -500 | 719 | 715 | 1.87% | -4 |
| ENERGY TRANSFER L P(ET) | 24,000 | 24,000 | 0 | 463 | 459 | 1.20% | -4 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 15,086 | 15,086 | 0 | 215 | 209 | 0.55% | -7 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 572 | 563 | 1.48% | -9 |
| EQT CORP(EQT) | 4,000 | 4,500 | +500 | 255 | 239 | 0.63% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,500 | 16,500 | 0 | 624 | 607 | 1.59% | -18 |
| UBER TECHNOLOGIES INC(UBER) | 4,500 | 4,000 | -500 | 324 | 289 | 0.76% | -35 |
| NOVAGOLD RESOURCES INC | 22,500 | 17,500 | -5,000 | 202 | 104 | 0.27% | -98 |
| EXPAND ENERGY CORPORATION(EXE) | 3,000 | 2,500 | -500 | 329 | 228 | 0.60% | -101 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,000 | -500 | 441 | 327 | 0.86% | -114 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 68,516 | -2,500 | 1,074 | 957 | 2.51% | -117 |
| HESAI GROUP(HSAI) | 10,000 | 0 | -10,000 | 191 | 0 | — | -191 |
| T-MOBILE US INC(TMUS) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,000 | 0 | -2,000 | 240 | 0 | — | -240 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 4,500 | 0 | -4,500 | 276 | 0 | — | -276 |
| EVERCORE INC(EVR) | 1,000 | 0 | -1,000 | 299 | 0 | — | -299 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,500 | 4,000 | -3,500 | 688 | 302 | 0.79% | -386 |
| PROSHARES TR II(AGQ) | 30,000 | 0 | -30,000 | 1,031 | 0 | — | -1,030 |
| SPDR GOLD TR(GLD) | 42,500 | 30,000 | -12,500 | 18,287 | 11,051 | 28.98% | -7,236 |