Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 56,000 | 49,000 | -7,000 | $19.91M | $19.42M | 42.70% | -$487.1K |
| Amazon.com, Inc.(AMZN) | 6,500 | 13,000 | +6,500 | $1.43M | $3.00M | 6.60% | +$1.57M |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $3.11M | $2.90M | 6.38% | -$206.0K |
| Ishares TrMSCI AC ASIA ETF | 20,500 | 24,000 | +3,500 | $1.87M | $2.23M | 4.91% | +$364.9K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 37,000 | +37,000 | $0 | $2.02M | 4.45% | +$2.02M |
| Reservoir Media, Inc.(RSVR) | 0 | 265,000 | +265,000 | $0 | $2.01M | 4.41% | +$2.01M |
| NVIDIA Corporation(NVDA) | 5,500 | 6,000 | +500 | $1.03M | $1.12M | 2.46% | +$92.8K |
| Warner Bros Discovery IncCOM SER A | 0 | 37,500 | +37,500 | $0 | $1.08M | 2.38% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,500 | +500 | $734.4K | $990.1K | 2.18% | +$255.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 71,016 | 71,016 | 0 | $933.1K | $943.8K | 2.08% | +$10.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 12,500 | +12,500 | $0 | $805.3K | 1.77% | +$805.3K |
| Select Sector Spdr TrSTATE STREET ENE ST ENER INCO ETF | 0 | 17,500 | +17,500 | $0 | $782.4K | 1.72% | +$782.4K |
| Apple Inc.(AAPL) | 4,200 | 2,700 | -1,500 | $1.07M | $734.0K | 1.61% | -$335.4K |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 1,000 | 0 | $600.4K | $614.3K | 1.35% | +$13.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,500 | 6,500 | +2,000 | $343.8K | $557.5K | 1.23% | +$213.7K |
| Enterprise Products Partners L.P.(EPD) | 13,000 | 16,500 | +3,500 | $406.5K | $529.0K | 1.16% | +$122.5K |
| Bloom Energy CorpCL A | 5,000 | 5,500 | +500 | $422.9K | $477.9K | 1.05% | +$55.0K |
| Novagold Res Inc | 0 | 50,000 | +50,000 | $0 | $466.0K | 1.02% | +$466.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,000 | 3,500 | -500 | $400.8K | $426.8K | 0.94% | +$26.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 25,000 | +25,000 | $0 | $412.3K | 0.91% | +$412.3K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 15,000 | +15,000 | $0 | $384.6K | 0.85% | +$384.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | $326.4K | $360.1K | 0.79% | +$33.8K |
| GE Vernova Inc.(GEV) | 0 | 500 | +500 | $0 | $326.8K | 0.72% | +$326.8K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 1,000 | -1,000 | $630.9K | $322.2K | 0.71% | -$308.6K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $313.9K | $322.0K | 0.71% | +$8.1K |
| Ishares TrEXPANDED TECH | 3,000 | 3,000 | 0 | $345.0K | $317.1K | 0.70% | -$28.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,000 | 2,000 | 0 | $563.7K | $287.9K | 0.63% | -$275.8K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $276.5K | $283.0K | 0.62% | +$6.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 2,250 | +2,250 | $0 | $233.3K | 0.51% | +$233.3K |
| Hesai GroupADS(HSAI) | 0 | 10,000 | +10,000 | $0 | $224.0K | 0.49% | +$224.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 5,000 | +5,000 | $0 | $213.4K | 0.47% | +$213.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 2,000 | +2,000 | $0 | $209.4K | 0.46% | +$209.4K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 1,000 | 0 | $239.4K | $203.0K | 0.45% | -$36.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 15,086 | +15,086 | $0 | $186.8K | 0.41% | +$186.8K |
| Fermi Inc.(FRMI) | 0 | 10,000 | +10,000 | $0 | $80.0K | 0.18% | +$80.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,500 | 0 | -3,500 | $566.3K | $0 | — | -$566.3K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 0 | -1,000 | $243.1K | $0 | — | -$243.1K |
| Bausch Plus Lomb Corp | 10,000 | 0 | -10,000 | $150.7K | $0 | — | -$150.7K |
| Borr Drilling LimitedSHS(BORR) | 50,000 | 0 | -50,000 | $134.5K | $0 | — | -$134.5K |
| Chevron Corporation(CVX) | 2,000 | 0 | -2,000 | $310.6K | $0 | — | -$310.6K |
| Expand Energy Corporation(EXE) | 3,000 | 0 | -3,000 | $318.7K | $0 | — | -$318.7K |
| Franco-Nevada Corporation(FNV) | 2,500 | 0 | -2,500 | $557.3K | $0 | — | -$557.3K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 10,000 | 0 | -10,000 | $337.8K | $0 | — | -$337.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,000 | 0 | -2,000 | $236.7K | $0 | — | -$236.7K |
| Strive, Inc.CL A(ASST) | 15,000 | 0 | -15,000 | $37.5K | $0 | — | -$37.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,500 | 0 | -2,500 | $247.6K | $0 | — | -$247.6K |
| Venture Global, Inc.CL A(VG) | 20,000 | 0 | -20,000 | $283.8K | $0 | — | -$283.8K |