Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc.(HON) | 0 | 14,060 | +14,060 | $0 | $2.74M | 9.58% | +$2.74M |
| Cameco Corporation(CCJ) | 30,000 | 27,500 | -2,500 | $2.52M | $2.52M | 8.78% | +$175 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,500 | 40,500 | +10,000 | $1.43M | $1.90M | 6.65% | +$472.9K |
| Immuneering CorpCL A | 272,501 | 277,501 | +5,000 | $1.91M | $1.83M | 6.37% | -$81.5K |
| Cheniere Energy, Inc.(LNG) | 9,500 | 7,900 | -1,600 | $2.23M | $1.54M | 5.36% | -$696.6K |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 20,000 | +20,000 | $0 | $1.37M | 4.78% | +$1.37M |
| EQT Corporation(EQT) | 15,000 | 25,000 | +10,000 | $816.5K | $1.34M | 4.68% | +$523.5K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $1.24M | $1.28M | 4.47% | +$39.4K |
| Exxon Mobil Corp | 10,000 | 10,000 | 0 | $1.13M | $1.20M | 4.20% | +$75.9K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 34,000 | 59,000 | +25,000 | $732.0K | $1.19M | 4.16% | +$459.8K |
| Navigator Holdings Ltd.SHS(NVGS) | 67,500 | 67,500 | 0 | $1.05M | $1.17M | 4.08% | +$123.5K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 19,409 | 19,409 | 0 | $1.04M | $1.04M | 3.62% | -$6.6K |
| Medtronic plcSHS(MDT) | 10,000 | 10,000 | 0 | $952.4K | $960.6K | 3.35% | +$8.2K |
| SLB N.V.(SLB) | 25,000 | 25,000 | 0 | $859.3K | $959.5K | 3.35% | +$100.3K |
| Expand Energy Corporation(EXE) | 8,670 | 8,670 | 0 | $921.1K | $956.8K | 3.34% | +$35.7K |
| EMCOR Group, Inc.(EME) | 1,500 | 1,500 | 0 | $974.3K | $917.7K | 3.20% | -$56.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,500 | +7,500 | $0 | $743.9K | 2.60% | +$743.9K |
| Devon Energy Corporation(DVN) | 17,320 | 17,320 | 0 | $607.2K | $634.4K | 2.21% | +$27.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 12,900 | +12,900 | $0 | $626.7K | 2.19% | +$626.7K |
| BridgeBio Pharma, Inc.(BBIO) | 10,000 | 7,500 | -2,500 | $519.4K | $573.7K | 2.00% | +$54.3K |
| enCore Energy Corp.(EU) | 225,000 | 225,000 | 0 | $722.3K | $558.0K | 1.95% | -$164.3K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 110,000 | 110,000 | 0 | $485.1K | $533.5K | 1.86% | +$48.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 10,000 | +10,000 | $0 | $522.8K | 1.83% | +$522.8K |
| ASP Isotopes Inc.(ASPI) | 30,000 | 85,000 | +55,000 | $288.6K | $454.8K | 1.59% | +$166.2K |
| Denison Mines Corp.(DNN) | 151,000 | 151,000 | 0 | $415.3K | $401.7K | 1.40% | -$13.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,700 | +1,700 | $0 | $266.6K | 0.93% | +$266.6K |
| Saia, Inc.(SAIA) | 0 | 800 | +800 | $0 | $261.2K | 0.91% | +$261.2K |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 38,200 | 38,200 | 0 | $130.6K | $112.3K | 0.39% | -$18.3K |
| Diana Shipping Inc.(DSX) | 26,116 | 26,116 | 0 | $43.9K | $43.4K | 0.15% | -$522 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,000 | 0 | -10,000 | $675.1K | $0 | — | -$675.1K |
| Nebius Group N.V.CL A(NBIS) | 1,500 | 0 | -1,500 | $168.4K | $0 | — | -$168.4K |
| Proshares TrULTRASHRT S P500 | 65,000 | 0 | -65,000 | $939.3K | $0 | — | -$939.3K |
| QXO, Inc.(QXO) | 27,500 | 0 | -27,500 | $524.1K | $0 | — | -$524.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,000 | 0 | -12,000 | $916.8K | $0 | — | -$916.8K |