Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 144,112 | 220,000 | +75,888 | $11.00M | $23.91M | 13.79% | +$12.91M |
| Alphabet Inc.CL A(GOOG) | 37,700 | 60,700 | +23,000 | $9.16M | $19.00M | 10.96% | +$9.83M |
| Meta Platforms, Inc.CL A(META) | 28,000 | 23,300 | -4,700 | $20.56M | $15.38M | 8.87% | -$5.18M |
| Amazon.com, Inc.(AMZN) | 62,500 | 62,500 | 0 | $13.72M | $14.43M | 8.32% | +$703.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 35,000 | +35,000 | $0 | $13.87M | 8.00% | +$13.87M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 649,700 | +649,700 | $0 | $12.58M | 7.25% | +$12.58M |
| Microsoft Corporation(MSFT) | 25,000 | 25,000 | 0 | $12.95M | $12.09M | 6.97% | -$858.3K |
| Uber Technologies, Inc.(UBER) | 85,000 | 115,000 | +30,000 | $8.33M | $9.40M | 5.42% | +$1.07M |
| CSX Corporation(CSX) | 190,000 | 257,500 | +67,500 | $6.75M | $9.33M | 5.38% | +$2.59M |
| Array Digital Infrastructure, Inc.(AD) | 143,300 | 143,300 | 0 | $7.17M | $7.68M | 4.43% | +$517.3K |
| Banc of California, Inc.(BANC) | 350,340 | 350,340 | 0 | $5.80M | $6.76M | 3.90% | +$959.9K |
| Owens Corning(OC) | 0 | 60,000 | +60,000 | $0 | $6.71M | 3.87% | +$6.71M |
| AT&T Inc.(T) | 254,700 | 254,700 | 0 | $7.19M | $6.33M | 3.65% | -$866.0K |
| Flagstar Bank, National Association(FLG) | 0 | 450,000 | +450,000 | $0 | $5.67M | 3.27% | +$5.67M |
| Kinetik Holdings Inc.CL A(KNTK) | 120,000 | 120,000 | 0 | $5.13M | $4.33M | 2.49% | -$802.8K |
| Waystar Holding Corp.(WAY) | 107,630 | 50,000 | -57,630 | $4.08M | $1.64M | 0.94% | -$2.44M |
| Moody's Corporation(MCO) | 3,000 | 3,000 | 0 | $1.43M | $1.53M | 0.88% | +$103.1K |
| CME Group Inc.(CME) | 4,000 | 5,000 | +1,000 | $1.08M | $1.37M | 0.79% | +$284.6K |
| MSCI Inc.(MSCI) | 0 | 2,000 | +2,000 | $0 | $1.15M | 0.66% | +$1.15M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 153,471 | 50,530 | -102,941 | $791.1K | $260.7K | 0.15% | -$530.4K |
| Berkshire Hathaway Inc DelCL B | 10,830 | 0 | -10,830 | $5.44M | $0 | — | -$5.44M |
| Cipher Digital Inc.(CIFR) | 550,000 | 0 | -550,000 | $6.92M | $0 | — | -$6.92M |
| Core Scientific, Inc.(CORZ) | 307,000 | 0 | -307,000 | $5.51M | $0 | — | -$5.51M |
| The Gap, Inc.(GAP) | 173,300 | 0 | -173,300 | $3.71M | $0 | — | -$3.71M |
| Hut 8 Corp.(HUT) | 140,000 | 0 | -140,000 | $4.87M | $0 | — | -$4.87M |
| Iren Limited ORDINARY SHARES | 220,000 | 0 | -220,000 | $10.32M | $0 | — | -$10.32M |
| Mr Cooper Group Inc | 37,700 | 0 | -37,700 | $7.95M | $0 | — | -$7.95M |