Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Horizon Kinetics Inflation Beneficiaries ETF HORI KI INFL ETF | 0 | 172,724 | +172,724 | 0 | 8,992 | 3.67% | +8,992 |
| Telephone and Data Systems, Inc.(TDS) | 0 | 196,421 | +196,421 | 0 | 8,269 | 3.37% | +8,269 |
| Liberty Live Holdings, Inc. Registered Series -A-(LLYVA) | 0 | 72,899 | +72,899 | 0 | 6,680 | 2.72% | +6,680 |
| First Trust RBA American Industrial Renaissance ETF RBA INDL ETF | 0 | 55,441 | +55,441 | 0 | 6,142 | 2.50% | +6,142 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 71,850 | +71,850 | 0 | 6,067 | 2.47% | +6,067 |
| Liberty Live Holdings, Inc. Series -C-(LLYVA) | 0 | 42,966 | +42,966 | 0 | 4,044 | 1.65% | +4,044 |
| Thomson Reuters Corporation(TRI) | 0 | 42,436 | +42,436 | 0 | 3,818 | 1.56% | +3,818 |
| Shake Shack, Inc. Class A(SHAK) | 64,127 | 99,403 | +35,276 | 5,205 | 8,794 | 3.58% | +3,589 |
| Shenandoah Telecommunications Company(SHEN) | 950,951 | 937,332 | -13,619 | 10,993 | 14,454 | 5.89% | +3,461 |
| Bentley Systems, Incorporated Class B(BSY) | 36,918 | 82,120 | +45,202 | 1,409 | 2,884 | 1.18% | +1,475 |
| Netflix, Inc.(NFLX) | 0 | 13,063 | +13,063 | 0 | 1,256 | 0.51% | +1,256 |
| iShares MSCI ACWI ETF | 73,841 | 83,458 | +9,617 | 10,448 | 11,548 | 4.71% | +1,100 |
| ProShares Short QQQ SHORT QQQ | 0 | 22,979 | +22,979 | 0 | 740 | 0.30% | +740 |
| Tamboran Resources Corporation(TBN) | 25,322 | 25,322 | 0 | 690 | 1,266 | 0.52% | +576 |
| Compass Diversified Holdings(CODI) | 0 | 40,617 | +40,617 | 0 | 319 | 0.13% | +319 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 4,206 | 7,799 | +3,593 | 216 | 441 | 0.18% | +225 |
| Invesco DB Base Metals Fund(DBB) | 9,272 | 17,485 | +8,213 | 213 | 411 | 0.17% | +198 |
| EHang Holdings Ltd. Sponsored ADR Class A | 0 | 19,389 | +19,389 | 0 | 188 | 0.08% | +188 |
| United States Natural Gas Fund LP(UNG) | 17,714 | 34,062 | +16,348 | 217 | 400 | 0.16% | +182 |
| S&P Global, Inc.(SPGI) | 2,188 | 3,043 | +855 | 1,143 | 1,294 | 0.53% | +151 |
| American Water Works Company, Inc. | 7,568 | 8,181 | +613 | 988 | 1,113 | 0.45% | +126 |
| Texas Roadhouse, Inc.(TXRH) | 5,757 | 5,757 | 0 | 956 | 951 | 0.39% | -5 |
| Jiayin Group, Inc. Sponsored ADR Class A(JFIN) | 9,739 | 0 | -9,739 | 56 | 0 | — | -56 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 3,300 | 0 | -3,300 | 58 | 0 | — | -58 |
| CME Group Inc. Class A(CME) | 50,753 | 46,552 | -4,201 | 13,860 | 13,749 | 5.60% | -110 |
| Procore Technologies Inc(PCOR) | 1,536 | 0 | -1,536 | 112 | 0 | — | -112 |
| Liberty Media Corporation Series A Liberty Formula One(FWONA) | 112,982 | 126,808 | +13,826 | 10,098 | 9,901 | 4.04% | -197 |
| Sprott Critical Materials ETF SPROTT CRITICAL | 7,436 | 0 | -7,436 | 215 | 0 | — | -215 |
| Amazon.com, Inc.(AMZN) | 24,173 | 25,707 | +1,534 | 5,580 | 5,354 | 2.18% | -226 |
| NVIDIA Corporation(NVDA) | 25,669 | 25,268 | -401 | 4,787 | 4,407 | 1.80% | -381 |
| Hess Midstream LP Class A(HESM) | 41,666 | 27,142 | -14,524 | 1,437 | 1,055 | 0.43% | -382 |
| Alphabet Inc. Class A(GOOG) | 14,863 | 14,664 | -199 | 4,652 | 4,217 | 1.72% | -435 |
| Colliers International Group Inc.(CIGI) | 30,217 | 31,379 | +1,162 | 4,442 | 3,354 | 1.37% | -1,088 |
| Ferrovial SE ORD SHS | 127,941 | 104,382 | -23,559 | 8,266 | 6,790 | 2.77% | -1,476 |
| Brown & Brown, Inc.(BRO) | 92,540 | 81,433 | -11,107 | 7,375 | 5,310 | 2.16% | -2,065 |
| KKR & Co Inc(KKR) | 27,703 | 14,513 | -13,190 | 3,532 | 1,342 | 0.55% | -2,189 |
| Workday, Inc. Class A(WDAY) | 12,948 | 0 | -12,948 | 2,781 | 0 | — | -2,781 |
| Visa Inc. Class A(V) | 23,161 | 16,018 | -7,143 | 8,123 | 4,841 | 1.97% | -3,282 |
| News Corporation Class B(NWS) | 280,286 | 148,990 | -131,296 | 8,305 | 4,248 | 1.73% | -4,057 |
| Liberty Media Corporation Series C Liberty Formula One(FWONA) | 139,822 | 113,836 | -25,986 | 13,774 | 9,678 | 3.95% | -4,096 |
| SS&C Technologies Holdings, Inc.(SSNC) | 53,065 | 0 | -53,065 | 4,639 | 0 | — | -4,639 |
| Royalty Pharma Plc Class A(RPRX) | 386,440 | 211,821 | -174,619 | 14,932 | 10,161 | 4.14% | -4,771 |
| Reliance Industries Ltd Sponsored GDR 144A | 69,320 | 0 | -69,320 | 4,852 | 0 | — | -4,852 |
| Stevanato Group SpA ORD SHS | 695,245 | 640,229 | -55,016 | 13,988 | 8,803 | 3.59% | -5,185 |
| Microsoft Corporation(MSFT) | 20,290 | 12,071 | -8,219 | 9,813 | 4,468 | 1.82% | -5,344 |
| Uber Technologies, Inc.(UBER) | 110,249 | 44,026 | -66,223 | 9,008 | 3,167 | 1.29% | -5,842 |
| Clean Harbors, Inc.(CLH) | 25,955 | 0 | -25,955 | 6,086 | 0 | — | -6,086 |
| Morningstar, Inc.(MORN) | 31,887 | 0 | -31,887 | 6,929 | 0 | — | -6,929 |
| Danaher Corporation(DHR) | 30,694 | 0 | -30,694 | 7,026 | 0 | — | -7,026 |
| News Corporation Class A(NWS) | 1,835,843 | 1,580,929 | -254,914 | 47,952 | 39,413 | 16.07% | -8,540 |
| TKO Group Holdings, Inc. Class A(TKO) | 105,617 | 35,900 | -69,717 | 22,074 | 7,239 | 2.95% | -14,835 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 459,018 | 229,949 | -229,069 | 23,699 | 7,758 | 3.16% | -15,941 |