Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 0 | 20,000 | +20,000 | $0 | $4.96M | 4.16% | +$4.96M |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,000 | +8,000 | $0 | $4.62M | 3.88% | +$4.62M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $4.57M | 3.83% | +$4.57M |
| Constellium SECL A(CSTM) | 218,566 | 177,722 | -40,844 | $4.12M | $4.37M | 3.67% | +$248.4K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $3.32M | $3.93M | 3.30% | +$608.0K |
| Travel + Leisure Co.(TNL) | 57,589 | 51,589 | -6,000 | $4.06M | $3.57M | 3.00% | -$492.3K |
| Flex Ltd.(FLEX) | 49,253 | 50,253 | +1,000 | $2.98M | $3.29M | 2.76% | +$313.7K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $3.17M | $3.13M | 2.63% | -$38.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 26,886 | +26,886 | $0 | $3.09M | 2.59% | +$3.09M |
| GXO Logistics, Inc.(GXO) | 68,582 | 56,082 | -12,500 | $3.61M | $2.91M | 2.44% | -$702.3K |
| Strategy IncSERIES A PERP PF(MSTR) | 28,772 | 37,772 | +9,000 | $2.27M | $2.67M | 2.24% | +$404.4K |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $2.51M | 2.11% | +$2.51M |
| Primo Brands CorporationCL A(PRMB) | 147,438 | 125,606 | -21,832 | $2.41M | $2.37M | 1.99% | -$45.5K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 130,987 | +130,987 | $0 | $2.10M | 1.77% | +$2.10M |
| ZoomInfo Technologies Inc.(GTM) | 140,504 | 341,655 | +201,151 | $1.43M | $2.04M | 1.71% | +$614.2K |
| James Hardie Inds Plc ORD SHS | 69,127 | 106,127 | +37,000 | $1.43M | $2.01M | 1.69% | +$575.7K |
| Flowserve Corporation(FLS) | 27,000 | 27,000 | 0 | $1.87M | $1.98M | 1.67% | +$111.5K |
| YETI Holdings, Inc.(YETI) | 49,500 | 52,500 | +3,000 | $2.19M | $1.92M | 1.61% | -$265.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,864 | 20,642 | -9,222 | $2.56M | $1.89M | 1.59% | -$667.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 24,500 | 24,500 | 0 | $1.19M | $1.87M | 1.57% | +$675.7K |
| RH(RH) | 13,900 | 13,100 | -800 | $2.49M | $1.83M | 1.54% | -$658.5K |
| Globus Medical, Inc.CL A(GMED) | 31,596 | 20,596 | -11,000 | $2.76M | $1.77M | 1.49% | -$984.1K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 61,842 | 66,113 | +4,271 | $1.76M | $1.76M | 1.48% | -$500 |
| PowerFleet, Inc.(AIOT) | 519,977 | 552,696 | +32,719 | $2.77M | $1.70M | 1.43% | -$1.06M |
| Meta Platforms, Inc.CL A(META) | 1,075 | 2,839 | +1,764 | $709.6K | $1.62M | 1.36% | +$914.7K |
| Resideo Technologies, Inc.(REZI) | 0 | 46,000 | +46,000 | $0 | $1.55M | 1.30% | +$1.55M |
| Oracle Corporation(ORCL) | 0 | 10,000 | +10,000 | $0 | $1.47M | 1.23% | +$1.47M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 170,464 | 170,464 | 0 | $1.46M | $1.44M | 1.21% | -$22.2K |
| Ishares TrISHARES SEMICDTR | 4,215 | 4,048 | -167 | $1.27M | $1.33M | 1.12% | +$61.1K |
| Invesco Senior Income Trust(VVR) | 608,000 | 391,950 | -216,050 | $1.99M | $1.26M | 1.06% | -$726.1K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 27,500 | +27,500 | $0 | $1.24M | 1.04% | +$1.24M |
| NVIDIA Corporation(NVDA) | 7,791 | 6,861 | -930 | $1.45M | $1.20M | 1.00% | -$256.5K |
| Corning Incorporated(GLW) | 6,000 | 8,800 | +2,800 | $525.4K | $1.20M | 1.00% | +$671.2K |
| Exzeo Group, Inc.(XZO) | 13,519 | 79,055 | +65,536 | $327.8K | $1.16M | 0.97% | +$831.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 23,000 | +23,000 | $0 | $1.08M | 0.91% | +$1.08M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,482 | +1,482 | $0 | $1.04M | 0.87% | +$1.04M |
| Nuveen Cr Strategies Income COM SHS | 0 | 208,434 | +208,434 | $0 | $1.02M | 0.85% | +$1.02M |
| Warner Bros Discovery IncCOM SER A | 35,000 | 35,000 | 0 | $1.01M | $961.1K | 0.81% | -$47.6K |
| Brighthouse Financial, Inc.(BHF) | 9,750 | 15,750 | +6,000 | $631.7K | $943.1K | 0.79% | +$311.4K |
| StandardAero, Inc.(SARO) | 0 | 36,503 | +36,503 | $0 | $942.9K | 0.79% | +$942.9K |
| Micron Technology, Inc.(MU) | 6,418 | 2,769 | -3,649 | $1.83M | $935.5K | 0.79% | -$896.3K |
| Apple Inc.(AAPL) | 3,866 | 3,668 | -198 | $1.05M | $930.9K | 0.78% | -$120.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 17,762 | 15,835 | -1,927 | $1.17M | $917.5K | 0.77% | -$254.1K |
| Uber Technologies, Inc.(UBER) | 0 | 12,500 | +12,500 | $0 | $899.1K | 0.75% | +$899.1K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 12,000 | +12,000 | $0 | $892.6K | 0.75% | +$892.6K |
| Alibaba Group Holding LimitedADS(BABA) | 8,994 | 7,107 | -1,887 | $1.32M | $891.6K | 0.75% | -$426.7K |
| UniFirst Corporation(UNF) | 2,500 | 3,500 | +1,000 | $482.3K | $880.6K | 0.74% | +$398.3K |
| Wayfair Inc.CL A(W) | 0 | 11,500 | +11,500 | $0 | $864.9K | 0.73% | +$864.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,948 | 3,830 | -1,118 | $1.06M | $779.1K | 0.65% | -$280.5K |
| Broadcom Inc.(AVGO) | 2,951 | 2,494 | -457 | $1.02M | $771.9K | 0.65% | -$249.4K |
| Janus Henderson Group Plc | 0 | 15,000 | +15,000 | $0 | $770.5K | 0.65% | +$770.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 125,000 | 138,731 | +13,731 | $785.0K | $770.0K | 0.65% | -$15.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 70,000 | 70,000 | 0 | $737.8K | $745.5K | 0.63% | +$7.7K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 94,360 | +94,360 | $0 | $709.6K | 0.60% | +$709.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 44,500 | 44,500 | 0 | $682.6K | $686.2K | 0.58% | +$3.6K |
| Sandisk Corporation(SNDK) | 0 | 1,074 | +1,074 | $0 | $682.4K | 0.57% | +$682.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 15,000 | +15,000 | $0 | $678.5K | 0.57% | +$678.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 65,000 | 77,999 | +12,999 | $578.5K | $664.6K | 0.56% | +$86.1K |
| Manchester Utd Plc NewCL A ORD CL A | 39,380 | 39,380 | 0 | $626.9K | $662.4K | 0.56% | +$35.4K |
| Illumination Acquisition Corp IUNIT 12 23 2031(ILLU) | 0 | 65,000 | +65,000 | $0 | $644.8K | 0.54% | +$644.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 309,000 | 459,000 | +150,000 | $608.7K | $642.6K | 0.54% | +$33.9K |
| Nokia OyjADR(NOK) | 0 | 75,000 | +75,000 | $0 | $603.0K | 0.51% | +$603.0K |
| Newmont Corporation(NEM) | 0 | 5,500 | +5,500 | $0 | $595.4K | 0.50% | +$595.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,282 | 3,952 | -1,330 | $938.9K | $578.1K | 0.49% | -$360.8K |
| Circle Internet GroupCL A(CRCL) | 2,928 | 5,872 | +2,944 | $232.2K | $560.2K | 0.47% | +$328.1K |
| Zim Integrated Shipping ServSHS SHS | 0 | 20,000 | +20,000 | $0 | $527.0K | 0.44% | +$527.0K |
| CoreWeave, Inc.CL A(CRWV) | 3,292 | 6,707 | +3,415 | $235.7K | $519.6K | 0.44% | +$283.9K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 35,000 | 46,400 | +11,400 | $394.1K | $505.3K | 0.42% | +$111.2K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 40,000 | 40,000 | 0 | $515.6K | $504.4K | 0.42% | -$11.2K |
| Blue Wtr Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 50,000 | +50,000 | $0 | $496.0K | 0.42% | +$496.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 5,758 | +5,758 | $0 | $477.2K | 0.40% | +$477.2K |
| Oklo Inc.CL A(OKLO) | 0 | 9,264 | +9,264 | $0 | $459.4K | 0.39% | +$459.4K |
| Spero Therapeutics, Inc.(SPRO) | 195,939 | 195,939 | 0 | $456.5K | $458.5K | 0.38% | +$2.0K |
| Atlanta Braves Hldgs IncCOM SER C | 10,689 | 10,689 | 0 | $421.7K | $456.4K | 0.38% | +$34.7K |
| AppLovin CorporationCL A(APP) | 0 | 1,133 | +1,133 | $0 | $450.9K | 0.38% | +$450.9K |
| CleanSpark, Inc.(CLSK) | 0 | 52,400 | +52,400 | $0 | $445.9K | 0.37% | +$445.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 6,114 | +6,114 | $0 | $423.7K | 0.36% | +$423.7K |
| Ishares IncMSCI South Korea ETF | 0 | 3,355 | +3,355 | $0 | $412.7K | 0.35% | +$412.7K |
| Amazon.com, Inc.(AMZN) | 2,050 | 1,957 | -93 | $473.2K | $407.6K | 0.34% | -$65.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 19,113 | 35,698 | +16,585 | $213.3K | $381.3K | 0.32% | +$168.0K |
| REGENXBIO Inc.(RGNX) | 0 | 41,500 | +41,500 | $0 | $347.8K | 0.29% | +$347.8K |
| BigBear.ai Holdings, Inc.(BBAI) | 54,000 | 94,327 | +40,327 | $291.6K | $332.0K | 0.28% | +$40.4K |
| Array Technologies, Inc.(ARRY) | 0 | 45,000 | +45,000 | $0 | $325.4K | 0.27% | +$325.4K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 0 | 30,000 | +30,000 | $0 | $321.9K | 0.27% | +$321.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 3,300 | +3,300 | $0 | $309.8K | 0.26% | +$309.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 700 | +700 | $0 | $301.2K | 0.25% | +$301.2K |
| UnitedHealth Group Incorporated(UNH) | 1,268 | 1,109 | -159 | $418.6K | $300.1K | 0.25% | -$118.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,252 | 1,712 | +460 | $283.1K | $298.9K | 0.25% | +$15.8K |
| Astera Labs, Inc.(ALAB) | 0 | 2,700 | +2,700 | $0 | $295.9K | 0.25% | +$295.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,300 | +4,300 | $0 | $293.0K | 0.25% | +$293.0K |
| Atlanta Braves Hldgs IncCOM SER A | 6,191 | 6,191 | 0 | $263.1K | $291.9K | 0.25% | +$28.9K |
| Celestica Inc.(CLS) | 0 | 1,033 | +1,033 | $0 | $291.0K | 0.24% | +$291.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 9,800 | +9,800 | $0 | $223.1K | 0.19% | +$223.1K |
| PayPay CorporationADS(PAYP) | 0 | 10,000 | +10,000 | $0 | $213.4K | 0.18% | +$213.4K |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 27,500 | +27,500 | $0 | $210.7K | 0.18% | +$210.7K |
| Core Scientific, Inc.(CORZ) | 25,000 | 14,000 | -11,000 | $364.0K | $209.4K | 0.18% | -$154.6K |
| Iren Limited ORDINARY SHARES | 0 | 6,073 | +6,073 | $0 | $208.2K | 0.17% | +$208.2K |
| NuScale Power CorporationCL A(SMR) | 0 | 17,400 | +17,400 | $0 | $188.6K | 0.16% | +$188.6K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 1,500 | +1,500 | $0 | $126.9K | 0.11% | +$126.9K |
| Strategy IncCL A(MSTR) | 1,419 | 1,016 | -403 | $215.6K | $126.8K | 0.11% | -$88.8K |