Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 147,603 | 137,311 | -10,292 | $100.64M | $89.30M | 92.45% | -$11.34M |
| Ready Capital Corporation(RC) | 1,249,003 | 1,249,003 | 0 | $2.72M | $2.02M | 2.09% | -$699.4K |
| Ipath Series B S&p 500 Vix | 0 | 33,385 | +33,385 | $0 | $1.19M | 1.23% | +$1.19M |
| -1x Short VIX Futures ETF(SVIX) | 0 | 73,600 | +73,600 | $0 | $637.4K | 0.66% | +$637.4K |
| ProShares Ultra Silver(AGQ) | 25,120 | 38,475 | +13,355 | $608.7K | $608.7K | 0.63% | $0 |
| Proshares Ultra Vix St Futur | 25,780 | 11,280 | -14,500 | $926.3K | $589.9K | 0.61% | -$336.3K |
| Ishares Inc | 0 | 12,000 | +12,000 | $0 | $460.7K | 0.48% | +$460.7K |
| Proshares Short Vix St Futur | 17,030 | 9,780 | -7,250 | $943.1K | $447.9K | 0.46% | -$495.2K |
| Direxion Daily S&p 500 Bull DA 500 BU 3X ETF | 0 | 2,000 | +2,000 | $0 | $369.8K | 0.38% | +$369.8K |
| ProShares UltraShort S&P 500 BITCOIN ETF | 0 | 4,000 | +4,000 | $0 | $301.0K | 0.31% | +$301.0K |
| Citigroup Inc.(C) | 2,000 | 2,000 | 0 | $233.4K | $226.8K | 0.23% | -$6.6K |
| Meta Platforms, Inc.(META) | 0 | 300 | +300 | $0 | $171.6K | 0.18% | +$171.6K |
| Prosh Ultrapro Short S&p 500 SHRT RL EST FD | 0 | 2,500 | +2,500 | $0 | $141.8K | 0.15% | +$141.8K |
| Oracle Corporation(ORCL) | 680 | 800 | +120 | $132.5K | $117.7K | 0.12% | -$14.9K |
| Alphabet Inc.(GOOG) | 600 | 0 | -600 | $187.8K | $0 | — | -$187.8K |
| NIKE, Inc.(NKE) | 1,500 | 0 | -1,500 | $95.6K | $0 | — | -$95.6K |
| RTX Corporation(RTX) | 1,000 | 0 | -1,000 | $183.4K | $0 | — | -$183.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf | 6,000 | 0 | -6,000 | $577.7K | $0 | — | -$577.7K |
| Ishares Iboxx Usd High Yeld | 24,000 | 0 | -24,000 | $1.94M | $0 | — | -$1.94M |
| Ishares Tr Index Fund | 6,000 | 0 | -6,000 | $661.1K | $0 | — | -$661.1K |