Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 42,500 | 30,000 | -12,500 | $18.29M | $11.05M | 28.98% | -$7.24M |
| Reservoir Media, Inc.(RSVR) | 511,834 | 511,834 | 0 | $5.01M | $5.06M | 13.27% | +$51.2K |
| Ishares TrMSCI AC ASIA ETF | 22,000 | 19,000 | -3,000 | $2.12M | $2.27M | 5.95% | +$148.9K |
| Microsoft Corporation(MSFT) | 5,000 | 5,000 | 0 | $1.85M | $1.87M | 4.89% | +$14.3K |
| Amazon.com, Inc.(AMZN) | 8,000 | 7,000 | -1,000 | $1.67M | $1.67M | 4.38% | +$2.2K |
| Apple Inc.(AAPL) | 4,200 | 5,700 | +1,500 | $1.07M | $1.65M | 4.33% | +$583.4K |
| Bloom Energy CorpCL A | 5,000 | 5,000 | 0 | $677.5K | $1.51M | 3.97% | +$836.0K |
| NVIDIA Corporation(NVDA) | 5,500 | 6,500 | +1,000 | $959.2K | $1.30M | 3.41% | +$341.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 71,016 | 68,516 | -2,500 | $1.07M | $957.2K | 2.51% | -$116.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 4,000 | 5,000 | +1,000 | $510.9K | $791.3K | 2.07% | +$280.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,000 | 4,000 | +2,000 | $265.8K | $762.1K | 2.00% | +$496.3K |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 1,000 | 0 | $577.2K | $736.4K | 1.93% | +$159.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 21,700 | +21,700 | $0 | $722.4K | 1.89% | +$722.4K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,000 | -500 | $718.9K | $714.7K | 1.87% | -$4.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | $383.4K | $655.9K | 1.72% | +$272.5K |
| Enterprise Products Partners L.P.(EPD) | 16,500 | 16,500 | 0 | $624.4K | $606.5K | 1.59% | -$17.8K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $572.1K | $563.3K | 1.48% | -$8.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,000 | 24,000 | 0 | $463.2K | $458.9K | 1.20% | -$4.3K |
| United States Oil Fund, LPUNITS(USO) | 0 | 4,000 | +4,000 | $0 | $425.8K | 1.12% | +$425.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 8,500 | +8,500 | $0 | $372.0K | 0.98% | +$372.0K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $328.1K | $363.6K | 0.95% | +$35.5K |
| Sphere Entertainment Co.CL A(SPHR) | 2,000 | 2,000 | 0 | $234.8K | $346.1K | 0.91% | +$111.3K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,000 | -500 | $441.2K | $327.3K | 0.86% | -$113.9K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $276.7K | $313.9K | 0.82% | +$37.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,500 | 4,000 | -3,500 | $688.3K | $301.8K | 0.79% | -$386.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,500 | +5,500 | $0 | $294.1K | 0.77% | +$294.1K |
| Uber Technologies, Inc.(UBER) | 4,500 | 4,000 | -500 | $323.7K | $288.6K | 0.76% | -$35.0K |
| Fermi Inc.(FRMI) | 37,500 | 30,000 | -7,500 | $219.0K | $274.8K | 0.72% | +$55.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 600 | +600 | $0 | $241.1K | 0.63% | +$241.1K |
| EQT Corporation(EQT) | 4,000 | 4,500 | +500 | $254.6K | $239.3K | 0.63% | -$15.3K |
| Serve Robotics Inc.(SERV) | 0 | 35,600 | +35,600 | $0 | $234.2K | 0.61% | +$234.2K |
| Expand Energy Corporation(EXE) | 3,000 | 2,500 | -500 | $329.3K | $228.0K | 0.60% | -$101.4K |
| Deckers Outdoor Corporation(DECK) | 2,250 | 2,250 | 0 | $225.2K | $223.4K | 0.59% | -$1.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 15,086 | 15,086 | 0 | $215.4K | $208.6K | 0.55% | -$6.8K |
| Novagold Resources Inc | 22,500 | 17,500 | -5,000 | $202.1K | $104.5K | 0.27% | -$97.6K |
| Evercore Inc.CL A(EVR) | 1,000 | 0 | -1,000 | $298.5K | $0 | — | -$298.5K |
| Hesai GroupADS(HSAI) | 10,000 | 0 | -10,000 | $191.2K | $0 | — | -$191.2K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 30,000 | 0 | -30,000 | $1.03M | $0 | — | -$1.03M |
| Select Sector Spdr TrSTATE STREET ENE ST ENER INCO ETF | 4,500 | 0 | -4,500 | $275.7K | $0 | — | -$275.7K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 0 | -1,000 | $210.0K | $0 | — | -$210.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,000 | 0 | -2,000 | $240.1K | $0 | — | -$240.1K |