Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESERVOIR MEDIA INC(RSVR) | 265,000 | 511,834 | +246,834 | 2,006 | 5,011 | 11.70% | +3,005 |
| ALPHABET INC(GOOG) | 0 | 2,500 | +2,500 | 0 | 719 | 1.68% | +719 |
| PROSHARES TR II(AGQ) | 15,000 | 30,000 | +15,000 | 385 | 1,031 | 2.41% | +646 |
| APPLE INC(AAPL) | 2,700 | 4,200 | +1,500 | 734 | 1,066 | 2.49% | +332 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,000 | +3,000 | 0 | 329 | 0.77% | +329 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,500 | +4,500 | 0 | 324 | 0.76% | +324 |
| EVERCORE INC(EVR) | 0 | 1,000 | +1,000 | 0 | 299 | 0.70% | +299 |
| EQT CORP(EQT) | 0 | 4,000 | +4,000 | 0 | 255 | 0.59% | +255 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,000 | +2,000 | 0 | 240 | 0.56% | +240 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,000 | +2,000 | 0 | 235 | 0.55% | +235 |
| BLOOM ENERGY CORP | 5,500 | 5,000 | -500 | 478 | 677 | 1.58% | +200 |
| FERMI INC(FRMI) | 10,000 | 37,500 | +27,500 | 80 | 219 | 0.51% | +139 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,500 | 7,500 | +1,000 | 558 | 688 | 1.61% | +131 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 71,016 | 0 | 944 | 1,074 | 2.51% | +130 |
| JPMORGAN CHASE & CO(JPM) | 1,000 | 1,500 | +500 | 322 | 441 | 1.03% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,500 | 16,500 | 0 | 529 | 624 | 1.46% | +95 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,500 | 4,000 | +500 | 427 | 511 | 1.19% | +84 |
| ENERGY TRANSFER L P(ET) | 25,000 | 24,000 | -1,000 | 412 | 463 | 1.08% | +51 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 15,086 | 15,086 | 0 | 187 | 215 | 0.50% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 360 | 383 | 0.90% | +23 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 203 | 210 | 0.49% | +7 |
| ISHARES TR | 1,500 | 1,500 | 0 | 322 | 328 | 0.77% | +6 |
| ISHARES TR | 2,000 | 2,000 | 0 | 283 | 277 | 0.65% | -6 |
| DECKERS OUTDOOR CORP(DECK) | 2,250 | 2,250 | 0 | 233 | 225 | 0.53% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 288 | 266 | 0.62% | -22 |
| HESAI GROUP(HSAI) | 10,000 | 10,000 | 0 | 224 | 191 | 0.45% | -33 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 614 | 577 | 1.35% | -37 |
| ISHARES TR | 24,000 | 22,000 | -2,000 | 2,235 | 2,118 | 4.95% | -116 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 5,500 | -500 | 1,119 | 959 | 2.24% | -160 |
| LAUDER ESTEE COS INC(EL) | 2,000 | 0 | -2,000 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,000 | 0 | -5,000 | 213 | 0 | — | -213 |
| NOVAGOLD RESOURCES INC | 50,000 | 22,500 | -27,500 | 466 | 202 | 0.47% | -264 |
| ISHARES TR | 3,000 | 0 | -3,000 | 317 | 0 | — | -317 |
| GE VERNOVA INC(GEV) | 500 | 0 | -500 | 327 | 0 | — | -327 |
| META PLATFORMS INC(META) | 1,500 | 1,000 | -500 | 990 | 572 | 1.34% | -418 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 17,500 | 4,500 | -13,000 | 782 | 276 | 0.64% | -507 |
| ISHARES SILVER TR(SLV) | 12,500 | 0 | -12,500 | 805 | 0 | — | -805 |
| MICROSOFT CORP(MSFT) | 6,000 | 5,000 | -1,000 | 2,902 | 1,851 | 4.32% | -1,051 |
| WARNER BROS DISCOVERY INC(WBD) | 37,500 | 0 | -37,500 | 1,081 | 0 | — | -1,081 |
| SPDR GOLD TR(GLD) | 49,000 | 42,500 | -6,500 | 19,419 | 18,287 | 42.72% | -1,132 |
| AMAZON COM INC(AMZN) | 13,000 | 8,000 | -5,000 | 3,001 | 1,666 | 3.89% | -1,334 |
| ISHARES TR | 37,000 | 0 | -37,000 | 2,024 | 0 | — | -2,024 |