Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,316,210 | 1,616,210 | -700,000 | $38.19M | $31.19M | 17.04% | -$7.00M |
| Enterprise Products Partners L.P.(EPD) | 683,352 | 662,964 | -20,388 | $21.91M | $25.09M | 13.71% | +$3.18M |
| Alphabet Inc.CL A(GOOG) | 55,000 | 65,000 | +10,000 | $17.21M | $18.69M | 10.21% | +$1.48M |
| Micron Technology, Inc.(MU) | 0 | 40,000 | +40,000 | $0 | $13.51M | 7.38% | +$13.51M |
| Amazon.com, Inc.(AMZN) | 77,183 | 52,183 | -25,000 | $17.82M | $10.87M | 5.94% | -$6.95M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 195,181 | 270,181 | +75,000 | $9.69M | $10.38M | 5.67% | +$689.0K |
| Blackstone Inc.(BX) | 0 | 90,000 | +90,000 | $0 | $10.35M | 5.65% | +$10.35M |
| Alibaba Group Holding LimitedADS(BABA) | 50,000 | 70,000 | +20,000 | $7.33M | $8.78M | 4.80% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,000 | +15,000 | $0 | $8.58M | 4.69% | +$8.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,939 | 22,939 | -10,000 | $10.01M | $7.75M | 4.24% | -$2.26M |
| NVIDIA Corporation(NVDA) | 55,000 | 40,000 | -15,000 | $10.26M | $6.98M | 3.81% | -$3.28M |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 25,000 | +15,000 | $3.30M | $6.76M | 3.70% | +$3.46M |
| Centene Corporation(CNC) | 125,000 | 170,000 | +45,000 | $5.14M | $5.57M | 3.04% | +$422.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 50,000 | +50,000 | $0 | $3.41M | 1.86% | +$3.41M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 100,000 | +100,000 | $0 | $2.88M | 1.57% | +$2.88M |
| RH(RH) | 0 | 19,600 | +19,600 | $0 | $2.74M | 1.50% | +$2.74M |
| Nebius Group N.V.CL A(NBIS) | 0 | 25,000 | +25,000 | $0 | $2.59M | 1.42% | +$2.59M |
| Salesforce, Inc.(CRM) | 15,000 | 10,000 | -5,000 | $3.97M | $1.87M | 1.02% | -$2.11M |
| Vistra Corp.(VST) | 0 | 10,000 | +10,000 | $0 | $1.50M | 0.82% | +$1.50M |
| Devon Energy Corporation(DVN) | 0 | 25,000 | +25,000 | $0 | $1.26M | 0.69% | +$1.26M |
| Energy Transfer LP9 250 FXD PFD I(ET) | 0 | 64,481 | +64,481 | $0 | $746.0K | 0.41% | +$746.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 60,000 | 60,000 | 0 | $624.0K | $617.0K | 0.34% | -$7.0K |
| Revolve Group, Inc.CL A(RVLV) | 10,000 | 10,000 | 0 | $302.0K | $226.0K | 0.12% | -$76.0K |
| ProCap Acquisition CorpCL A(PCAP) | 20,000 | 20,000 | 0 | $203.0K | $204.0K | 0.11% | +$1.0K |
| Adagene IncADS | 126,032 | 38,070 | -87,962 | $238.0K | $149.0K | 0.08% | -$89.0K |
| Nakamoto Inc COM | 615,156 | 615,156 | 0 | $216.0K | $136.0K | 0.07% | -$80.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 10,000 | 10,000 | 0 | $103.0K | $102.0K | 0.06% | -$1.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 10,000 | 10,000 | 0 | $103.0K | $101.0K | 0.06% | -$2.0K |