Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 49,000 | 42,500 | -6,500 | $19.42M | $18.29M | 42.72% | -$1.13M |
| Reservoir Media, Inc.(RSVR) | 265,000 | 511,834 | +246,834 | $2.01M | $5.01M | 11.70% | +$3.00M |
| Ishares TrMSCI AC ASIA ETF | 24,000 | 22,000 | -2,000 | $2.23M | $2.12M | 4.95% | -$116.5K |
| Microsoft Corporation(MSFT) | 6,000 | 5,000 | -1,000 | $2.90M | $1.85M | 4.32% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 13,000 | 8,000 | -5,000 | $3.00M | $1.67M | 3.89% | -$1.33M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 71,016 | 71,016 | 0 | $943.8K | $1.07M | 2.51% | +$130.0K |
| Apple Inc.(AAPL) | 2,700 | 4,200 | +1,500 | $734.0K | $1.07M | 2.49% | +$331.9K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 15,000 | 30,000 | +15,000 | $384.6K | $1.03M | 2.41% | +$645.9K |
| NVIDIA Corporation(NVDA) | 6,000 | 5,500 | -500 | $1.12M | $959.2K | 2.24% | -$159.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,500 | +2,500 | $0 | $718.9K | 1.68% | +$718.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,500 | 7,500 | +1,000 | $557.5K | $688.3K | 1.61% | +$130.8K |
| Bloom Energy CorpCL A | 5,500 | 5,000 | -500 | $477.9K | $677.5K | 1.58% | +$199.6K |
| Enterprise Products Partners L.P.(EPD) | 16,500 | 16,500 | 0 | $529.0K | $624.4K | 1.46% | +$95.4K |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 1,000 | 0 | $614.3K | $577.2K | 1.35% | -$37.1K |
| Meta Platforms, Inc.CL A(META) | 1,500 | 1,000 | -500 | $990.1K | $572.1K | 1.34% | -$418.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 3,500 | 4,000 | +500 | $426.8K | $510.9K | 1.19% | +$84.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,000 | 24,000 | -1,000 | $412.3K | $463.2K | 1.08% | +$51.0K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,500 | +500 | $322.2K | $441.2K | 1.03% | +$119.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | $360.1K | $383.4K | 0.90% | +$23.3K |
| Expand Energy Corporation(EXE) | 0 | 3,000 | +3,000 | $0 | $329.3K | 0.77% | +$329.3K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $322.0K | $328.1K | 0.77% | +$6.1K |
| Uber Technologies, Inc.(UBER) | 0 | 4,500 | +4,500 | $0 | $323.7K | 0.76% | +$323.7K |
| Evercore Inc.CL A(EVR) | 0 | 1,000 | +1,000 | $0 | $298.5K | 0.70% | +$298.5K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $283.0K | $276.7K | 0.65% | -$6.2K |
| Select Sector Spdr TrSTATE STREET ENE ST ENER INCO ETF | 17,500 | 4,500 | -13,000 | $782.4K | $275.7K | 0.64% | -$506.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,000 | 2,000 | 0 | $287.9K | $265.8K | 0.62% | -$22.1K |
| EQT Corporation(EQT) | 0 | 4,000 | +4,000 | $0 | $254.6K | 0.59% | +$254.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 2,000 | +2,000 | $0 | $240.1K | 0.56% | +$240.1K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 2,000 | +2,000 | $0 | $234.8K | 0.55% | +$234.8K |
| Deckers Outdoor Corporation(DECK) | 2,250 | 2,250 | 0 | $233.3K | $225.2K | 0.53% | -$8.1K |
| Fermi Inc.(FRMI) | 10,000 | 37,500 | +27,500 | $80.0K | $219.0K | 0.51% | +$139.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 15,086 | 15,086 | 0 | $186.8K | $215.4K | 0.50% | +$28.7K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 1,000 | 0 | $203.0K | $210.0K | 0.49% | +$7.0K |
| Novagold Resources Inc | 50,000 | 22,500 | -27,500 | $466.0K | $202.1K | 0.47% | -$263.9K |
| Hesai GroupADS(HSAI) | 10,000 | 10,000 | 0 | $224.0K | $191.2K | 0.45% | -$32.8K |
| GE Vernova Inc.(GEV) | 500 | 0 | -500 | $326.8K | $0 | — | -$326.8K |
| iShares Silver TrustISHARES(SLV) | 12,500 | 0 | -12,500 | $805.3K | $0 | — | -$805.3K |
| Ishares TrEXPANDED TECH | 3,000 | 0 | -3,000 | $317.1K | $0 | — | -$317.1K |
| Ishares TrMSCI Emerging Markets ETF | 37,000 | 0 | -37,000 | $2.02M | $0 | — | -$2.02M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,000 | 0 | -2,000 | $209.4K | $0 | — | -$209.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 5,000 | 0 | -5,000 | $213.4K | $0 | — | -$213.4K |
| Warner Bros Discovery IncCOM SER A | 37,500 | 0 | -37,500 | $1.08M | $0 | — | -$1.08M |