Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 30,000 | 30,000 | 0 | $2.23M | $2.52M | 10.38% | +$288.9K |
| Cheniere Energy, Inc.(LNG) | 12,000 | 9,500 | -2,500 | $2.92M | $2.23M | 9.21% | -$689.9K |
| Immuneering CorpCL A | 245,000 | 272,501 | +27,501 | $825.6K | $1.91M | 7.87% | +$1.08M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,500 | 30,500 | 0 | $1.49M | $1.43M | 5.91% | -$58.9K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $1.22M | $1.24M | 5.12% | +$23.5K |
| Exxon Mobil Corp | 10,000 | 10,000 | 0 | $1.08M | $1.13M | 4.65% | +$49.5K |
| Navigator Holdings Ltd.SHS(NVGS) | 67,500 | 67,500 | 0 | $955.1K | $1.05M | 4.31% | +$90.5K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 19,409 | 19,409 | 0 | $1.09M | $1.04M | 4.31% | -$43.3K |
| EMCOR Group, Inc.(EME) | 1,500 | 1,500 | 0 | $802.3K | $974.3K | 4.02% | +$172.0K |
| Medtronic plcSHS(MDT) | 0 | 10,000 | +10,000 | $0 | $952.4K | 3.93% | +$952.4K |
| Proshares TrULTRASHRT S P500 | 60,000 | 65,000 | +5,000 | $999.0K | $939.3K | 3.88% | -$59.8K |
| Expand Energy Corporation(EXE) | 8,670 | 8,670 | 0 | $1.01M | $921.1K | 3.80% | -$92.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,000 | 12,000 | 0 | $624.7K | $916.8K | 3.78% | +$292.1K |
| SLB N.V.(SLB) | 20,000 | 25,000 | +5,000 | $676.0K | $859.3K | 3.55% | +$183.3K |
| EQT Corporation(EQT) | 0 | 15,000 | +15,000 | $0 | $816.5K | 3.37% | +$816.5K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 24,000 | 34,000 | +10,000 | $607.7K | $732.0K | 3.02% | +$124.3K |
| enCore Energy Corp.(EU) | 190,000 | 225,000 | +35,000 | $543.4K | $722.3K | 2.98% | +$178.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,500 | 10,000 | +2,500 | $473.6K | $675.1K | 2.79% | +$201.6K |
| Devon Energy Corporation(DVN) | 7,320 | 17,320 | +10,000 | $232.8K | $607.2K | 2.51% | +$374.4K |
| QXO, Inc.(QXO) | 22,500 | 27,500 | +5,000 | $484.6K | $524.1K | 2.16% | +$39.5K |
| BridgeBio Pharma, Inc.(BBIO) | 15,000 | 10,000 | -5,000 | $647.7K | $519.4K | 2.14% | -$128.3K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 110,000 | 110,000 | 0 | $393.8K | $485.1K | 2.00% | +$91.3K |
| Denison Mines Corp.(DNN) | 91,000 | 151,000 | +60,000 | $165.6K | $415.3K | 1.71% | +$249.6K |
| ASP Isotopes Inc.(ASPI) | 0 | 30,000 | +30,000 | $0 | $288.6K | 1.19% | +$288.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,500 | +1,500 | $0 | $168.4K | 0.69% | +$168.4K |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 0 | 38,200 | +38,200 | $0 | $130.6K | 0.54% | +$130.6K |
| Diana Shipping Inc.(DSX) | 26,116 | 26,116 | 0 | $38.1K | $43.9K | 0.18% | +$5.7K |
| Chubb Limited COM | 2,000 | 0 | -2,000 | $579.4K | $0 | — | -$579.4K |
| TTEC Holdings, Inc.(TTEC) | 82,500 | 0 | -82,500 | $396.8K | $0 | — | -$396.8K |