Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 645 | 200,537 | +199,892 | 239 | 74,804 | 18.74% | +74,566 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,000 | +200,000 | 0 | 40,018 | 10.02% | +40,018 |
| ENTREPRENEURSHARES SERIES TR | 0 | 1,502,443 | +1,502,443 | 0 | 31,626 | 7.92% | +31,626 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,750 | +50,750 | 0 | 29,481 | 7.39% | +29,481 |
| COREWEAVE INC(CRWV)(Call) | 1,772,200 | 1,551,500 | -220,700 | 18,520 | 35,868 | — | +17,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 30,604 | +30,604 | 0 | 22,854 | 5.73% | +22,854 |
| TOPBUILD COR | 0 | 36,054 | +36,054 | 0 | 12,782 | 3.20% | +12,782 |
| QXO INC(QXO) | 0 | 416,650 | +416,650 | 0 | 7,200 | 1.80% | +7,200 |
| ELECTRONIC ARTS INC(EA) | 0 | 29,549 | +29,549 | 0 | 6,059 | 1.52% | +6,059 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 63,400 | +63,400 | 0 | 4,354 | 1.09% | +4,354 |
| CITIGROUP INC(C) | 17,200 | 44,400 | +27,200 | 1,951 | 6,214 | 1.56% | +4,264 |
| ENERGY TRANSFER L P(ET) | 0 | 328,947 | +328,947 | 0 | 6,289 | 1.58% | +6,289 |
| TEMA ETF TRUST | 0 | 133,847 | +133,847 | 0 | 4,066 | 1.02% | +4,066 |
| MICRON TECHNOLOGY INC(MU) | 2,681 | 3,849 | +1,168 | 906 | 4,443 | 1.11% | +3,537 |
| SOUTHERN CO(SO)(Put) | 285,000 | 545,000 | +260,000 | 1,017 | 4,454 | — | +3,437 |
| SELECT MED HLDGS CORP | 0 | 200,000 | +200,000 | 0 | 3,302 | 0.83% | +3,302 |
| INVESCO QQQ TR | 0 | 6,900 | +6,900 | 0 | 5,081 | 1.27% | +5,081 |
| CORE SCIENTIFIC INC NEW(CORZ) | 272,439 | 272,439 | 0 | 2,381 | 5,122 | 1.28% | +2,741 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,009 | +9,009 | 0 | 2,684 | 0.67% | +2,684 |
| ECHOSTAR CORP(ECHO) | 3,500 | 30,450 | +26,950 | 410 | 3,091 | 0.77% | +2,681 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 147,743 | +147,743 | 0 | 2,677 | 0.67% | +2,677 |
| META PLATFORMS INC(META) | 0 | 4,427 | +4,427 | 0 | 2,494 | 0.62% | +2,494 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 21,845 | +21,845 | 0 | 2,355 | 0.59% | +2,355 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 2,271,300 | 4,364,100 | +2,092,800 | 1,354 | 3,676 | — | +2,322 |
| VOYA FINANCIAL INC(VOYA) | 0 | 24,400 | +24,400 | 0 | 2,209 | 0.55% | +2,209 |
| INTEGER HLDGS CORP(ITGR) | 8,342 | 30,332 | +21,990 | 734 | 2,835 | 0.71% | +2,100 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 129,573 | +129,573 | 0 | 2,094 | 0.52% | +2,094 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,262 | 0.32% | +1,262 |
| DISNEY WALT CO(DIS) | 0 | 30,800 | +30,800 | 1,744 | 2,965 | 0.74% | +1,220 |
| RIOT PLATFORMS INC(RIOT) | 0 | 93,920 | +93,920 | 1,606 | 2,572 | 0.64% | +965 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,089 | +1,089 | 0 | 934 | 0.23% | +934 |
| RAYONIER ADVANCED MATLS INC | 0 | 115,727 | +115,727 | 0 | 910 | 0.23% | +910 |
| COOPER COS INC(COO) | 0 | 12,500 | +12,500 | 0 | 896 | 0.22% | +896 |
| ROUNDHILL ETF TRUST | 0 | 9,990 | +9,990 | 0 | 738 | 0.18% | +738 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,700 | +16,700 | 0 | 707 | 0.18% | +707 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 147,698 | +147,698 | 0 | 699 | 0.18% | +699 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 265,600 | 130,000 | -135,600 | 267 | 826 | — | +560 |
| QUALCOMM INC(QCOM) | 0 | 2,880 | +2,880 | 0 | 532 | 0.13% | +532 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 1,475,800 | 2,138,100 | +662,300 | 753 | 1,250 | — | +498 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,500 | +14,500 | 0 | 483 | 0.12% | +483 |
| ELI LILLY & CO(LLY) | 0 | 386 | +386 | 0 | 463 | 0.12% | +463 |
| ELECTRONIC ARTS INC(EA)(Put) | 308,200 | 734,000 | +425,800 | 153 | 586 | — | +434 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 30,000 | +30,000 | 0 | 416 | — | +416 |
| OPTIMUM COMMUNICATIONS INC | 0 | 285,596 | +285,596 | 0 | 414 | 0.10% | +414 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 50,351 | +50,351 | 0 | 408 | 0.10% | +408 |
| AMAZON COM INC(AMZN) | 0 | 1,610 | +1,610 | 0 | 384 | 0.10% | +384 |
| PAPA JOHNS INTL INC | 0 | 10,000 | +10,000 | 0 | 368 | 0.09% | +368 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 13,802 | +13,802 | 0 | 353 | 0.09% | +353 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 10,000 | +10,000 | 0 | 352 | 0.09% | +352 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,400 | +15,400 | 0 | 344 | 0.09% | +344 |
| ENVIRI CORP | 0 | 14,833 | +14,833 | 0 | 326 | 0.08% | +326 |
| COMCAST CORP NEW(CCZ) | 0 | 12,700 | +12,700 | 0 | 312 | 0.08% | +312 |
| SNAP INC(SNAP) | 0 | 70,000 | +70,000 | 0 | 311 | 0.08% | +311 |
| ISHARES INC(Call) | 20,000 | 10,000 | -10,000 | 65 | 363 | — | +299 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,300 | +2,300 | 0 | 291 | 0.07% | +291 |
| EXXON MOBIL CORP | 0 | 2,100 | +2,100 | 0 | 287 | 0.07% | +287 |
| SHELL PLC(SHEL) | 0 | 3,600 | +3,600 | 0 | 279 | 0.07% | +279 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,700 | +3,700 | 1,265 | 1,538 | 0.39% | +273 |
| AIB DATA CENTERS INC | 0 | 123,282 | +123,282 | 0 | 261 | 0.07% | +261 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,400 | +10,400 | 0 | 252 | 0.06% | +252 |
| GLOBALSTAR INC(GSAT) | 0 | 3,000 | +3,000 | 0 | 244 | 0.06% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 3,100 | +3,100 | 0 | 223 | 0.06% | +223 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 4,700 | +4,700 | 0 | 218 | — | +218 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,900 | +1,900 | 0 | 216 | 0.05% | +216 |
| ATRIUM THERAPEUTICS INC | 0 | 16,011 | +16,011 | 0 | 215 | 0.05% | +215 |
| BIG DIGITAL ENERGY INC | 15,100 | 25,338 | +10,238 | 29 | 226 | 0.06% | +197 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 15,000 | +15,000 | 0 | 188 | — | +188 |
| MBIA INC | 97,006 | 115,006 | +18,000 | 573 | 750 | 0.19% | +177 |
| RIOT PLATFORMS INC(RIOT)(Call) | 140,000 | 140,300 | +300 | 41 | 196 | — | +155 |
| GREENLAND ENERGY CO | 0 | 154,559 | +154,559 | 0 | 135 | 0.03% | +135 |
| PRAIRIE OPER CO | 0 | 160,500 | +160,500 | 0 | 116 | 0.03% | +116 |
| FG MERGER II CORP(BXBL) | 0 | 195,162 | +195,162 | 0 | 170 | 0.04% | +170 |
| CHEVRON CORPORATION(CVX) | 0 | 2,200 | +2,200 | 0 | 365 | 0.09% | +365 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 25,000 | +25,000 | 0 | 101 | — | +101 |
| GEN DIGITAL INC(GEN) | 0 | 77,126 | +77,126 | 0 | 98 | 0.02% | +98 |
| GREYSTONE HOUSING IMPACT INV | 0 | 103,201 | +103,201 | 0 | 599 | 0.15% | +599 |
| SABLE OFFSHORE CORP | 0 | 22,621 | +22,621 | 0 | 70 | 0.02% | +70 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 11,000 | +11,000 | 0 | 50 | — | +50 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 33,737 | +33,737 | 0 | 49 | 0.01% | +49 |
| VOYA FINANCIAL INC(VOYA)(Call) | 0 | 33,400 | +33,400 | 0 | 38 | — | +38 |
| MAGNACHIP SEMICONDUCTOR CORP(Put) | 0 | 0 | 0 | 0 | 34 | — | +34 |
| RAYONIER ADVANCED MATLS INC(Put) | 0 | 150,000 | +150,000 | 0 | 24 | — | +24 |
| HADRON ENERGY INC | 0 | 141,429 | +141,429 | 0 | 23 | 0.01% | +23 |
| ENERGY TRANSFER L P(ET)(Put) | 0 | 104,600 | +104,600 | 0 | 35 | — | +35 |
| MAGNACHIP SEMICONDUCTOR CORP(Call) | 0 | 60,600 | +60,600 | 0 | 15 | — | +15 |
| PETROLEO BRASILEIRO S A(PBR)(Put) | 0 | 90,100 | +90,100 | 0 | 14 | — | +14 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,500 | +20,500 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 0 | 0 | 0 | 11 | — | +11 |
| SABLE OFFSHORE CORP(Call) | 0 | 124,000 | +124,000 | 0 | 17 | — | +17 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 12,500 | +12,500 | 0 | 2 | — | +2 |
| PLAINS ALL AMERN PIPELINE L(PAA)(Put) | 0 | 12,400 | +12,400 | 0 | 2 | — | +2 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 20,000 | 20,000 | 0 | 2 | 3 | — | +1 |
| VALE S A(Put) | 0 | 14,500 | +14,500 | 0 | 1 | — | +1 |
| SABLE OFFSHORE CORP(Put) | 0 | 14,500 | +14,500 | 0 | 0 | — | 0 |
| AES CORP(AES) | 0 | 0 | 0 | 369 | 369 | 0.09% | 0 |
| FORD MTR CO(F)(Put) | 14,700 | 14,700 | 0 | 1 | 0 | — | -0 |
| DISNEY WALT CO(DIS)(Put) | 0 | 15,400 | +15,400 | 6 | 5 | — | -1 |
| PFIZER INC(PFE)(Put) | 15,200 | 0 | -15,200 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 29,600 | 0 | -29,600 | 2 | 0 | — | -2 |
| VISIONWAVE HOLDINGS INC | 0 | 37,800 | +37,800 | 0 | 26 | 0.01% | +26 |