Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 149,428 | 147,603 | -1,825 | $99.55M | $100.64M | 91.62% | +$1.10M |
| Ready Capital Corporation(RC) | 1,249,003 | 1,249,003 | 0 | $4.83M | $2.72M | 2.48% | -$2.11M |
| Ishares Iboxx Usd High Yeld | 0 | 24,000 | +24,000 | $0 | $1.94M | 1.76% | +$1.94M |
| Proshares Short Vix St Futur | 0 | 17,030 | +17,030 | $0 | $943.1K | 0.86% | +$943.1K |
| Proshares Ultra Vix St Futur | 0 | 25,780 | +25,780 | $0 | $926.3K | 0.84% | +$926.3K |
| Ishares Tr Index Fund | 0 | 6,000 | +6,000 | $0 | $661.1K | 0.60% | +$661.1K |
| ProShares Ultra Silver(AGQ) | 0 | 25,120 | +25,120 | $0 | $608.7K | 0.55% | +$608.7K |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf | 0 | 6,000 | +6,000 | $0 | $577.7K | 0.53% | +$577.7K |
| Citigroup Inc.(C) | 0 | 2,000 | +2,000 | $0 | $233.4K | 0.21% | +$233.4K |
| Alphabet Inc.(GOOG) | 0 | 600 | +600 | $0 | $187.8K | 0.17% | +$187.8K |
| RTX Corporation(RTX) | 0 | 1,000 | +1,000 | $0 | $183.4K | 0.17% | +$183.4K |
| Oracle Corporation(ORCL) | 0 | 680 | +680 | $0 | $132.5K | 0.12% | +$132.5K |
| NIKE, Inc.(NKE) | 0 | 1,500 | +1,500 | $0 | $95.6K | 0.09% | +$95.6K |
| Johnson & Johnson(JNJ) | 1,000 | 0 | -1,000 | $185.4K | $0 | — | -$185.4K |
| Newmont Corporation(NEM) | 3,000 | 0 | -3,000 | $252.9K | $0 | — | -$252.9K |
| Select Sector Spdr Tr ST STR CARE ETF | 3,300 | 0 | -3,300 | $459.3K | $0 | — | -$459.3K |