Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 220,000 | 155,000 | -65,000 | $23.91M | $18.15M | 10.53% | -$5.77M |
| Alphabet Inc.CL A(GOOG) | 60,700 | 60,700 | 0 | $19.00M | $17.45M | 10.13% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 62,500 | 80,500 | +18,000 | $14.43M | $16.77M | 9.73% | +$2.34M |
| CSX Corporation(CSX) | 257,500 | 257,500 | 0 | $9.33M | $10.57M | 6.13% | +$1.24M |
| Microsoft Corporation(MSFT) | 25,000 | 25,000 | 0 | $12.09M | $9.25M | 5.37% | -$2.84M |
| Meta Platforms, Inc.CL A(META) | 23,300 | 15,280 | -8,020 | $15.38M | $8.74M | 5.07% | -$6.64M |
| Uber Technologies, Inc.(UBER) | 115,000 | 115,000 | 0 | $9.40M | $8.27M | 4.80% | -$1.12M |
| Honeywell International Inc.(HON) | 0 | 35,000 | +35,000 | $0 | $7.91M | 4.59% | +$7.91M |
| SM Energy Company(SM) | 0 | 240,000 | +240,000 | $0 | $7.48M | 4.34% | +$7.48M |
| AT&T Inc.(T) | 254,700 | 254,700 | 0 | $6.33M | $7.38M | 4.29% | +$1.06M |
| Array Digital Infrastructure, Inc.(AD) | 143,300 | 153,115 | +9,815 | $7.68M | $7.06M | 4.10% | -$619.0K |
| Owens Corning(OC) | 60,000 | 60,000 | 0 | $6.71M | $6.49M | 3.77% | -$221.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,000 | 15,000 | -20,000 | $13.87M | $6.45M | 3.75% | -$7.42M |
| Lam Research Corporation(LRCX) | 0 | 30,000 | +30,000 | $0 | $6.41M | 3.72% | +$6.41M |
| Banc of California, Inc.(BANC) | 350,340 | 350,340 | 0 | $6.76M | $6.16M | 3.57% | -$599.1K |
| Olin Corporation(OLN) | 0 | 205,000 | +205,000 | $0 | $6.09M | 3.54% | +$6.09M |
| Flagstar Bank, National Association(FLG) | 450,000 | 450,000 | 0 | $5.67M | $5.93M | 3.44% | +$261.0K |
| TeraWulf Inc.(WULF) | 0 | 357,800 | +357,800 | $0 | $5.16M | 3.00% | +$5.16M |
| Ecovyst Inc.(ECVT) | 0 | 325,000 | +325,000 | $0 | $4.18M | 2.43% | +$4.18M |
| Rocket Companies, Inc.CL A(RKT) | 649,700 | 250,000 | -399,700 | $12.58M | $3.56M | 2.07% | -$9.02M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 51,709 | +51,709 | $0 | $2.72M | 1.58% | +$2.72M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 50,530 | 18,160 | -32,370 | $260.7K | $96.6K | 0.06% | -$164.1K |
| CME Group Inc.(CME) | 5,000 | 0 | -5,000 | $1.37M | $0 | — | -$1.37M |
| Kinetik Holdings Inc.CL A(KNTK) | 120,000 | 0 | -120,000 | $4.33M | $0 | — | -$4.33M |
| Moody's Corporation(MCO) | 3,000 | 0 | -3,000 | $1.53M | $0 | — | -$1.53M |
| MSCI Inc.(MSCI) | 2,000 | 0 | -2,000 | $1.15M | $0 | — | -$1.15M |
| Waystar Holding Corp.(WAY) | 50,000 | 0 | -50,000 | $1.64M | $0 | — | -$1.64M |