Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 15,000 | 105,000 | +90,000 | 1,503 | 12,803 | 1.85% | +11,300 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 50,000 | +50,000 | 0 | 9,578 | 1.38% | +9,578 |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 311,776 | 319,285 | 46.09% | +7,510 |
| ALPHABET INC. CMN CLASS A(GOOG) | 100,000 | 100,000 | 0 | 24,310 | 31,300 | 4.52% | +6,990 |
| COMMERCIAL BANCGROUP INC CMN | 0 | 250,000 | +250,000 | 0 | 6,140 | 0.89% | +6,140 |
| REGENERON PHARMACEUTICAL INC CMN(REGN) | 0 | 5,000 | +5,000 | 0 | 3,859 | 0.56% | +3,859 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 0 | 3,000 | +3,000 | 0 | 3,210 | 0.46% | +3,210 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 59,723 | 62,783 | 9.06% | +3,060 |
| PFIZER INC. CMN(PFE) | 0 | 100,000 | +100,000 | 0 | 2,490 | 0.36% | +2,490 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 10,000 | 0 | 1,673 | 2,854 | 0.41% | +1,181 |
| AVADEL PHARMACEUTICALS | 0 | 40,000 | +40,000 | 0 | 862 | 0.12% | +862 |
| KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | 142,000 | 0 | 4,343 | 5,157 | 0.74% | +814 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF(DJP) | 108,000 | 166,000 | +58,000 | 3,581 | 4,394 | 0.63% | +813 |
| APARTMENT INVT & MGMT CO PUT | 0 | 110,000 | +110,000 | 0 | 653 | 0.09% | +653 |
| GSK PLC ADR CMN(GSK) | 100,000 | 100,000 | 0 | 4,316 | 4,904 | 0.71% | +588 |
| COYA THERAPEUTICS, INC. CMN | 0 | 100,006 | +100,006 | 0 | 580 | 0.08% | +580 |
| BROOKFIELD CORPORATION CMN CLASS A(BN) | 0 | 10,000 | +10,000 | 0 | 459 | 0.07% | +459 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 15,388 | 15,388 | 0 | 2,154 | 2,608 | 0.38% | +454 |
| AERCAP HOLDINGS NV(AER) | 20,000 | 19,500 | -500 | 2,420 | 2,803 | 0.40% | +383 |
| SYNCHRONY FINANCIAL(SYF) | 18,000 | 19,300 | +1,300 | 1,279 | 1,610 | 0.23% | +331 |
| IF BANCORP INC | 0 | 12,000 | +12,000 | 0 | 324 | 0.05% | +324 |
| NEURONETICS, INC. CMN | 0 | 233,166 | +233,166 | 0 | 322 | 0.05% | +322 |
| GARRETT MOTION INC(GTX) | 177,861 | 155,000 | -22,861 | 2,422 | 2,702 | 0.39% | +279 |
| FISERV INC(FISV) | 0 | 4,000 | +4,000 | 0 | 269 | 0.04% | +269 |
| LIBERTY BROADBAND-A(LBRDA) | 0 | 5,500 | +5,500 | 0 | 266 | 0.04% | +266 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 496 | 749 | 0.11% | +253 |
| BROADCOM INC. CMN(AVGO) | 18,000 | 17,800 | -200 | 5,938 | 6,161 | 0.89% | +222 |
| SOTHERLY HOTELS INC | 0 | 100,000 | +100,000 | 0 | 215 | 0.03% | +215 |
| ELEVANCE HEALTH INC(ELV) | 0 | 600 | +600 | 0 | 210 | 0.03% | +210 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 7,000 | +7,000 | 0 | 209 | 0.03% | +209 |
| CROCS INC(CROX) | 0 | 2,400 | +2,400 | 0 | 205 | 0.03% | +205 |
| AFFILIATED MANAGERS GROUP | 0 | 700 | +700 | 0 | 202 | 0.03% | +202 |
| BREAD FINANCIAL HOLDINGS INC | 5,000 | 6,000 | +1,000 | 279 | 444 | 0.06% | +165 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN MSCI INTL VLU FT | 60,000 | 60,000 | 0 | 2,129 | 2,283 | 0.33% | +154 |
| GLOBAL PAYMENTS INC(GPN) | 3,500 | 5,600 | +2,100 | 291 | 433 | 0.06% | +143 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 1,135 | 1,252 | 0.18% | +118 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,500 | 3,500 | 0 | 744 | 848 | 0.12% | +104 |
| GENERAL MOTORS CO(GM) | 5,000 | 5,000 | 0 | 305 | 407 | 0.06% | +102 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 1,104 | 1,178 | 0.17% | +75 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,799 | 1,872 | 0.27% | +74 |
| SLM CORP(SLM) | 14,000 | 17,000 | +3,000 | 388 | 460 | 0.07% | +73 |
| PUT/SPY @ 525 EXP 09/18/2026(SPY)(Put) | 600 | 1,000 | +400 | 626 | 692 | — | +66 |
| FIVE POINT HOLDINGS LLC-CL A | 0 | 10,000 | +10,000 | 0 | 56 | 0.01% | +56 |
| ONEMAIN HOLDINGS INC(OMF) | 4,400 | 4,400 | 0 | 248 | 297 | 0.04% | +49 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 776 | 815 | 0.12% | +40 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,577 | 1,611 | 0.23% | +34 |
| VIEMED HEALTHCARE INC. | 43,578 | 43,578 | 0 | 296 | 324 | 0.05% | +28 |
| ELME COMMUNITIES | 40,000 | 40,000 | 0 | 674 | 696 | 0.10% | +22 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | 2,316 | 2,336 | 0.34% | +20 |
| KB FINANCIAL GROUP INC-ADR(KB) | 5,500 | 5,500 | 0 | 456 | 473 | 0.07% | +17 |
| ECOPETROL SA-SPONSORED ADR(EC) | 20,000 | 20,000 | 0 | 184 | 200 | 0.03% | +16 |
| PUT/TSLA @ 130 EXP 12/18/2026(TSLA)(Put) | 1,300 | 1,700 | +400 | 510 | 523 | — | +13 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 328 | 335 | 0.05% | +7 |
| BATH & BODY WORKS INC | 10,000 | 13,000 | +3,000 | 258 | 261 | 0.04% | +3 |
| AMERIPRISE FINANCIAL INC(AMP) | 525 | 525 | 0 | 258 | 257 | 0.04% | -0 |
| NVIDIA CORPORATION CMN(NVDA) | 49,000 | 49,000 | 0 | 9,142 | 9,139 | 1.32% | -4 |
| THIRD HARMONIC BIO INC | 250,000 | 0 | -250,000 | 8 | 0 | — | -7 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 90 | 82 | 0.01% | -8 |
| CERAGON NETWORKS LTD CMN | 36,458 | 36,458 | 0 | 85 | 77 | 0.01% | -8 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 60,000 | 62,000 | +2,000 | 709 | 699 | 0.10% | -10 |
| CENTENE CORP(CNC) | 12,000 | 10,000 | -2,000 | 428 | 412 | 0.06% | -17 |
| NOAH HOLDINGS LTD-SPON ADS | 11,000 | 11,000 | 0 | 127 | 110 | 0.02% | -17 |
| FORESTAR GROUP INC(FOR) | 10,000 | 10,000 | 0 | 266 | 246 | 0.04% | -20 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 515 | 495 | 0.07% | -20 |
| DMC GLOBAL INC | 20,000 | 20,000 | 0 | 169 | 134 | 0.02% | -35 |
| LAVA THERAPEUTICS NV | 23,911 | 0 | -23,911 | 37 | 0 | — | -37 |
| SERITAGE GROWTH PROP- A REIT | 60,000 | 60,000 | 0 | 255 | 195 | 0.03% | -60 |
| GEOPARK LTD | 10,000 | 0 | -10,000 | 64 | 0 | — | -64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,200 | 900 | -300 | 414 | 297 | 0.04% | -117 |
| NET LEASE OFFICE PROPERTY | 32,228 | 32,228 | 0 | 956 | 831 | 0.12% | -125 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 43,500 | 27,500 | -16,000 | 837 | 641 | 0.09% | -196 |
| HOOKIPA PHARMA INC | 347,000 | 0 | -347,000 | 321 | 0 | — | -321 |
| LOWES COMPANIES INC CMN(LOW) | 38,800 | 38,800 | 0 | 9,751 | 9,357 | 1.35% | -394 |
| LUFAX HOLDING LTD-ADR(LU) | 339,884 | 339,884 | 0 | 1,380 | 870 | 0.13% | -510 |
| ARK GENOMIC REVOLUTION CMN GENOMIC REV ETF | 37,200 | 18,000 | -19,200 | 1,033 | 521 | 0.08% | -512 |
| THE HOME DEPOT, INC. CMN(HD) | 9,365 | 9,365 | 0 | 3,795 | 3,222 | 0.47% | -572 |
| 89BIO INC | 50,000 | 0 | -50,000 | 735 | 0 | — | -735 |
| LIFEWAY FOODS INC | 27,500 | 0 | -27,500 | 763 | 0 | — | -763 |
| SCPHARMACEUTICALS INC | 135,000 | 0 | -135,000 | 765 | 0 | — | -765 |
| GITLAB INC CMN(GTLB) | 21,200 | 0 | -21,200 | 956 | 0 | — | -956 |
| STANDARD BIOTOOLS INC CMN | 770,654 | 0 | -770,654 | 1,002 | 0 | — | -1,002 |
| FIRST SOLAR, INC. CMN(FSLR) | 4,551 | 0 | -4,551 | 1,004 | 0 | — | -1,004 |
| UNITED RENTALS, INC. CMN(URI) | 7,000 | 7,000 | 0 | 6,683 | 5,665 | 0.82% | -1,017 |
| TWIST BIOSCIENCE CORPORATION CMN(TWST) | 37,100 | 0 | -37,100 | 1,044 | 0 | — | -1,044 |
| PRIME MEDICINE, INC. CMN | 188,900 | 0 | -188,900 | 1,047 | 0 | — | -1,047 |
| PERSONALIS INC CMN(PSNL) | 166,104 | 0 | -166,104 | 1,083 | 0 | — | -1,083 |
| MONTE ROSA THERAPEUTICS, INC. CMN(GLUE) | 148,566 | 0 | -148,566 | 1,101 | 0 | — | -1,101 |
| THERATECHNOLOGIES INC | 850,655 | 0 | -850,655 | 2,884 | 0 | — | -2,884 |
| SERVICENOW INC CMN(NOW) | 3,204 | 0 | -3,204 | 2,949 | 0 | — | -2,949 |
| NETFLIX, INC. CMN(NFLX) | 7,900 | 69,000 | +61,100 | 9,471 | 6,469 | 0.93% | -3,002 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 9,537 | 0 | -9,537 | 4,677 | 0 | — | -4,677 |
| DELL TECHNOLOGIES INC. CMN CLASS C(DELL) | 33,000 | 0 | -33,000 | 4,678 | 0 | — | -4,678 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 436,530 | 436,530 | 0 | 32,242 | 27,353 | 3.95% | -4,889 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 46,000 | 36,000 | -10,000 | 27,617 | 22,115 | 3.19% | -5,502 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 30,500 | 20,500 | -10,000 | 22,399 | 13,532 | 1.95% | -8,867 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 169,730 | -9,270 | 92,713 | 82,085 | 11.85% | -10,628 |
| WELLS FARGO & COMPANY CMN(WFC) | 200,000 | 0 | -200,000 | 16,764 | 0 | — | -16,764 |