Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Immunovant, Inc.(IMVT) | 2,636,925 | 1,375,000 | -1,261,925 | $65.50M | $52.98M | 8.69% | -$12.52M |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 0 | 2,500,100 | +2,500,100 | $0 | $52.63M | 8.63% | +$52.63M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 6,814,332 | 6,833,682 | +19,350 | $49.61M | $51.66M | 8.48% | +$2.05M |
| Rivian Automotive, Inc.CL A(RIVN) | 2,660,868 | 2,659,651 | -1,217 | $40.05M | $46.14M | 7.57% | +$6.10M |
| Space Exploration Techn CorpCL A | 0 | 254,222 | +254,222 | $0 | $43.44M | 7.13% | +$43.44M |
| Bloom Energy CorpCL A | 0 | 131,336 | +131,336 | $0 | $39.76M | 6.52% | +$39.76M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 135,658 | +135,658 | $0 | $36.89M | 6.05% | +$36.89M |
| Archer Aviation Inc.CL A(ACHR) | 5,631,660 | 5,844,879 | +213,219 | $29.12M | $27.65M | 4.54% | -$1.47M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,980,112 | 2,989,499 | +9,387 | $20.71M | $21.46M | 3.52% | +$752.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,010 | 19,182 | +10,172 | $5.86M | $14.32M | 2.35% | +$8.46M |
| Warner Bros Discovery IncCOM SER A | 167,500 | 475,000 | +307,500 | $4.60M | $12.66M | 2.08% | +$8.06M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 167,773 | 901,968 | +734,195 | $1.77M | $9.63M | 1.58% | +$7.86M |
| Strategy IncCL A(MSTR) | 85,012 | 86,266 | +1,254 | $10.61M | $7.50M | 1.23% | -$3.11M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 561,401 | +561,401 | $0 | $6.91M | 1.13% | +$6.91M |
| Liberty Broadband CorpCOM SER A | 194,763 | 197,551 | +2,788 | $9.78M | $6.57M | 1.08% | -$3.21M |
| Cisco Systems, Inc.(CSCO) | 0 | 54,976 | +54,976 | $0 | $6.46M | 1.06% | +$6.46M |
| Nextpower IncCL A | 0 | 47,069 | +47,069 | $0 | $5.61M | 0.92% | +$5.61M |
| QXO, Inc.(QXO) | 0 | 249,722 | +249,722 | $0 | $4.32M | 0.71% | +$4.32M |
| Apogee Therapeutics Inc | 0 | 32,500 | +32,500 | $0 | $4.31M | 0.71% | +$4.31M |
| Ishares TrEXPANDED TECH | 0 | 43,974 | +43,974 | $0 | $3.98M | 0.65% | +$3.98M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 100,000 | +100,000 | $0 | $3.47M | 0.57% | +$3.47M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 27,982 | +27,982 | $0 | $3.44M | 0.57% | +$3.44M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 37,942 | +37,942 | $0 | $3.27M | 0.54% | +$3.27M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 6,033 | +6,033 | $0 | $3.24M | 0.53% | +$3.24M |
| BrightSpire Capital, Inc.CL A(BRSP) | 897,499 | 591,653 | -305,846 | $5.03M | $3.22M | 0.53% | -$1.80M |
| IES Holdings, Inc.(IESC) | 0 | 4,378 | +4,378 | $0 | $3.22M | 0.53% | +$3.22M |
| Topbuild Cor | 0 | 9,000 | +9,000 | $0 | $3.19M | 0.52% | +$3.19M |
| Bitgo Holdings IncCL A | 489,342 | 612,256 | +122,914 | $4.03M | $3.17M | 0.52% | -$855.8K |
| Roku, Inc.CL A(ROKU) | 0 | 22,500 | +22,500 | $0 | $3.11M | 0.51% | +$3.11M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 500,000 | +500,000 | $0 | $2.94M | 0.48% | +$2.94M |
| Bio-Techne Corporation(TECH) | 0 | 40,000 | +40,000 | $0 | $2.83M | 0.46% | +$2.83M |
| Runway Growth Finance Corp.(RWAY) | 681,251 | 500,192 | -181,059 | $4.68M | $2.81M | 0.46% | -$1.87M |
| Norfolk Southern Corporation(NSC) | 11,500 | 8,880 | -2,620 | $3.30M | $2.79M | 0.46% | -$506.9K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 33,339 | +33,339 | $0 | $2.72M | 0.45% | +$2.72M |
| FS KKR Capital Corp.(FSK) | 316,014 | 251,373 | -64,641 | $3.22M | $2.64M | 0.43% | -$577.6K |
| LKQ Corporation(LKQ) | 50,000 | 100,000 | +50,000 | $1.47M | $2.63M | 0.43% | +$1.16M |
| NVIDIA Corporation(NVDA) | 28,515 | 11,792 | -16,723 | $4.97M | $2.36M | 0.39% | -$2.61M |
| Aib Data Centers Inc | 0 | 1,100,000 | +1,100,000 | $0 | $2.33M | 0.38% | +$2.33M |
| Liberty Broadband CorpCOM SER C | 66,142 | 70,000 | +3,858 | $3.33M | $2.33M | 0.38% | -$998.7K |
| Trump Media & Technology Group Corp.(DJT) | 294,858 | 294,858 | 0 | $2.74M | $2.28M | 0.37% | -$454.1K |
| Alight, Inc.CL A(ALIT) | 0 | 200,000 | +200,000 | $0 | $2.24M | 0.37% | +$2.24M |
| Ares Commercial Real Estate Corporation(ACRE) | 652,859 | 486,867 | -165,992 | $3.13M | $2.19M | 0.36% | -$942.8K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 10,000 | 20,000 | +10,000 | $941.1K | $2.11M | 0.35% | +$1.17M |
| Electronic Arts Inc | 39,500 | 10,000 | -29,500 | $8.05M | $2.05M | 0.34% | -$6.00M |
| MSC Income Fund, Inc.(MSIF) | 206,069 | 152,492 | -53,577 | $2.51M | $1.76M | 0.29% | -$745.6K |
| Oxford Lane Capital Corp.(OXLC) | 257,992 | 198,112 | -59,880 | $2.52M | $1.74M | 0.28% | -$787.7K |
| National Storage AffiliatesCOM SHS BEN IN | 33,964 | 38,707 | +4,743 | $1.28M | $1.72M | 0.28% | +$439.5K |
| Whitestone Reit | 0 | 87,710 | +87,710 | $0 | $1.66M | 0.27% | +$1.66M |
| Clough Global OpportunitiesSH BEN INT | 0 | 268,008 | +268,008 | $0 | $1.64M | 0.27% | +$1.64M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 150,000 | +150,000 | $0 | $1.63M | 0.27% | +$1.63M |
| Apple Inc.(AAPL) | 0 | 5,581 | +5,581 | $0 | $1.61M | 0.26% | +$1.61M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,097 | 2,450 | -647 | $1.19M | $1.61M | 0.26% | +$419.5K |
| Nokia OyjADR(NOK) | 0 | 116,439 | +116,439 | $0 | $1.55M | 0.25% | +$1.55M |
| Exxon Mobil Corp | 0 | 11,002 | +11,002 | $0 | $1.50M | 0.25% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 1,498 | 2,583 | +1,085 | $857.1K | $1.45M | 0.24% | +$597.9K |
| Golub Capital BDC, Inc.(GBDC) | 146,853 | 109,216 | -37,637 | $1.86M | $1.41M | 0.23% | -$452.5K |
| Blue Owl Technology Fin Corp | 178,692 | 129,027 | -49,665 | $2.21M | $1.34M | 0.22% | -$878.6K |
| Microsoft Corporation(MSFT) | 20,559 | 3,528 | -17,031 | $7.61M | $1.32M | 0.22% | -$6.29M |
| JBS N.V.CL A(JBS) | 0 | 102,000 | +102,000 | $0 | $1.21M | 0.20% | +$1.21M |
| Magnera Corporation(MAGN) | 100,000 | 100,000 | 0 | $951.0K | $1.18M | 0.19% | +$224.0K |
| Honeywell Intl Inc | 0 | 5,000 | +5,000 | $0 | $1.12M | 0.18% | +$1.12M |
| Honeywell Aerospace Inc | 0 | 5,000 | +5,000 | $0 | $1.11M | 0.18% | +$1.11M |
| Northfield Bancorp Inc Del | 150,000 | 75,000 | -75,000 | $2.03M | $1.10M | 0.18% | -$926.3K |
| Amcor Plc COM NEW | 25,000 | 25,000 | 0 | $993.8K | $1.08M | 0.18% | +$90.0K |
| MGM Resorts International(MGM) | 0 | 22,500 | +22,500 | $0 | $1.08M | 0.18% | +$1.08M |
| Chevron Corporation(CVX) | 0 | 6,466 | +6,466 | $0 | $1.07M | 0.18% | +$1.07M |
| Cantor Equity Partners Iv InCL A SHS CL A | 100,000 | 100,000 | 0 | $1.02M | $1.04M | 0.17% | +$21.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 150,000 | 100,000 | -50,000 | $1.51M | $1.03M | 0.17% | -$483.7K |
| Clough Global Dividend and Income Fund(GLV) | 172,823 | 147,364 | -25,459 | $1.02M | $978.5K | 0.16% | -$44.6K |
| CION Investment Corporation(CICB) | 194,060 | 155,635 | -38,425 | $1.33M | $969.6K | 0.16% | -$357.8K |
| United Therapeutics Corporation(UTHR) | 0 | 1,678 | +1,678 | $0 | $909.2K | 0.15% | +$909.2K |
| Boston Scientific Corporation(BSX) | 0 | 21,159 | +21,159 | $0 | $903.1K | 0.15% | +$903.1K |
| Crescent Capital BDC, Inc.(CCAP) | 129,312 | 82,521 | -46,791 | $1.57M | $901.1K | 0.15% | -$670.0K |
| Zim Integrated Shipping ServSHS SHS | 0 | 34,100 | +34,100 | $0 | $886.6K | 0.15% | +$886.6K |
| Blackrock Tcp Capital Corp | 0 | 263,710 | +263,710 | $0 | $886.1K | 0.15% | +$886.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 9,065 | +9,065 | $0 | $870.1K | 0.14% | +$870.1K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 101,384 | 65,369 | -36,015 | $1.26M | $818.4K | 0.13% | -$438.7K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 118,173 | 75,024 | -43,149 | $1.21M | $804.3K | 0.13% | -$402.3K |
| Atmos Energy Corporation(ATO) | 0 | 4,654 | +4,654 | $0 | $801.7K | 0.13% | +$801.7K |
| EQT Corporation(EQT) | 0 | 15,033 | +15,033 | $0 | $799.3K | 0.13% | +$799.3K |
| Alphabet Inc.CL A(GOOG) | 1,161 | 2,218 | +1,057 | $333.9K | $792.6K | 0.13% | +$458.8K |
| Micron Technology, Inc.(MU) | 0 | 680 | +680 | $0 | $784.9K | 0.13% | +$784.9K |
| Broadcom Inc.(AVGO) | 0 | 1,994 | +1,994 | $0 | $753.2K | 0.12% | +$753.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 115,663 | 71,496 | -44,167 | $1.27M | $752.9K | 0.12% | -$512.5K |
| EchoStar CorporationCL A(ECHO) | 0 | 7,062 | +7,062 | $0 | $716.8K | 0.12% | +$716.8K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 0 | 19,105 | +19,105 | $0 | $697.1K | 0.11% | +$697.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,975 | +5,975 | $0 | $697.1K | 0.11% | +$697.1K |
| Enviri Corp | 0 | 31,700 | +31,700 | $0 | $695.8K | 0.11% | +$695.8K |
| Ingredion Incorporated(INGR) | 0 | 7,153 | +7,153 | $0 | $677.5K | 0.11% | +$677.5K |
| Versant Media Group, Inc.CL A(VSNT) | 43,762 | 18,724 | -25,038 | $1.62M | $674.3K | 0.11% | -$945.8K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 20,000 | +20,000 | $0 | $643.2K | 0.11% | +$643.2K |
| Walmart Inc.(WMT) | 0 | 5,506 | +5,506 | $0 | $623.6K | 0.10% | +$623.6K |
| Avanos Med Inc | 0 | 25,000 | +25,000 | $0 | $622.0K | 0.10% | +$622.0K |
| Ihs Holding Limited ORD SHS | 0 | 75,000 | +75,000 | $0 | $618.0K | 0.10% | +$618.0K |
| Waste Management, Inc.(WM) | 0 | 2,766 | +2,766 | $0 | $616.5K | 0.10% | +$616.5K |
| Aptiv PLC(APTV) | 0 | 10,000 | +10,000 | $0 | $613.8K | 0.10% | +$613.8K |
| Alphabet Inc.CL C(GOOG) | 931 | 1,735 | +804 | $267.1K | $613.0K | 0.10% | +$346.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 200,000 | 200,000 | 0 | $814.0K | $594.0K | 0.10% | -$220.0K |
| Millrose Properties, Inc.CL A(MRP) | 32,090 | 19,713 | -12,377 | $898.5K | $592.4K | 0.10% | -$306.1K |
| Seritage Growth PropertiesCL A(SRG) | 225,000 | 225,000 | 0 | $632.3K | $591.8K | 0.10% | -$40.5K |