Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 0 | 260,000 | +260,000 | $0 | $39.37M | 9.29% | +$39.37M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 40,000 | 75,000 | +35,000 | $19.22M | $34.74M | 8.20% | +$15.52M |
| Core Scientific, Inc.(CORZ) | 1,167,000 | 1,160,000 | -7,000 | $16.99M | $17.35M | 4.10% | +$362.1K |
| Microsoft Corporation(MSFT) | 50,000 | 40,000 | -10,000 | $24.18M | $14.81M | 3.50% | -$9.37M |
| Amprius Technologies, Inc.(AMPX) | 0 | 735,000 | +735,000 | $0 | $12.39M | 2.93% | +$12.39M |
| Amazon.com, Inc.(AMZN) | 104,000 | 54,000 | -50,000 | $24.01M | $11.25M | 2.65% | -$12.76M |
| MGM Resorts International(MGM) | 193,000 | 291,000 | +98,000 | $7.04M | $10.77M | 2.54% | +$3.73M |
| Biohaven Ltd.(BHVN) | 1,250,000 | 1,225,000 | -25,000 | $14.11M | $10.36M | 2.45% | -$3.75M |
| ProCap Acquisition CorpCL A(PCAP) | 900,000 | 900,000 | 0 | $9.12M | $9.17M | 2.17% | +$54.0K |
| TeraWulf Inc.(WULF) | 380,000 | 625,000 | +245,000 | $4.37M | $9.02M | 2.13% | +$4.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 80,000 | +80,000 | $0 | $7.90M | 1.86% | +$7.90M |
| Aerovironment Inc | 15,000 | 42,000 | +27,000 | $3.63M | $7.69M | 1.81% | +$4.06M |
| Veradermics, Incorporated(MANE) | 0 | 120,000 | +120,000 | $0 | $7.58M | 1.79% | +$7.58M |
| AT&T Inc.(T) | 355,069 | 260,000 | -95,069 | $8.82M | $7.54M | 1.78% | -$1.28M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 35,000 | +35,000 | $0 | $6.91M | 1.63% | +$6.91M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 120,000 | 140,000 | +20,000 | $5.12M | $6.42M | 1.52% | +$1.30M |
| Cinemark Holdings, Inc.(CNK) | 315,000 | 225,000 | -90,000 | $7.32M | $6.42M | 1.51% | -$903.6K |
| Eli Lilly and Company(LLY) | 0 | 6,800 | +6,800 | $0 | $6.25M | 1.48% | +$6.25M |
| Frequency Electronics, Inc.(FEIM) | 0 | 140,000 | +140,000 | $0 | $6.20M | 1.46% | +$6.20M |
| Constellation Energy Corporation(CEG) | 8,000 | 21,800 | +13,800 | $2.83M | $6.09M | 1.44% | +$3.26M |
| Centrus Energy Corp.CL A(LEU) | 25,000 | 35,000 | +10,000 | $6.07M | $6.08M | 1.43% | +$6.7K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 75,000 | +75,000 | $0 | $6.03M | 1.42% | +$6.03M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 40,000 | 140,000 | +100,000 | $1.69M | $5.70M | 1.35% | +$4.02M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 265,000 | 240,000 | -25,000 | $7.70M | $5.65M | 1.33% | -$2.04M |
| Golar Lng LtdSHS SHS | 50,000 | 101,100 | +51,100 | $1.86M | $5.47M | 1.29% | +$3.61M |
| O-I Glass, Inc.(OI) | 292,620 | 507,000 | +214,380 | $4.32M | $5.33M | 1.26% | +$1.01M |
| Venture Global, Inc.CL A(VG) | 0 | 338,000 | +338,000 | $0 | $5.33M | 1.26% | +$5.33M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,000 | 16,000 | -4,000 | $5.17M | $5.14M | 1.21% | -$30.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 17,999 | +17,999 | $0 | $5.11M | 1.21% | +$5.11M |
| Verizon Communications Inc.(VZ) | 50,000 | 100,000 | +50,000 | $2.04M | $5.02M | 1.19% | +$2.98M |
| American Exceptionalism AcquCL A ORD CL A | 240,366 | 450,000 | +209,634 | $2.74M | $4.87M | 1.15% | +$2.14M |
| Peloton Interactive, Inc.CL A(PTON) | 360,000 | 1,115,000 | +755,000 | $2.22M | $4.78M | 1.13% | +$2.57M |
| Netflix, Inc.(NFLX) | 0 | 48,000 | +48,000 | $0 | $4.62M | 1.09% | +$4.62M |
| Ishares TrU S REAL ES ETF | 0 | 48,000 | +48,000 | $0 | $4.54M | 1.07% | +$4.54M |
| EyePoint, Inc.(EYPT) | 300,000 | 330,000 | +30,000 | $5.48M | $4.25M | 1.00% | -$1.23M |
| Sphere Entertainment Co.CL A(SPHR) | 34,000 | 35,000 | +1,000 | $3.23M | $4.11M | 0.97% | +$876.3K |
| ProPetro Holding Corp.(PUMP) | 400,000 | 275,000 | -125,000 | $3.80M | $3.96M | 0.94% | +$158.8K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 475,000 | +475,000 | $0 | $3.95M | 0.93% | +$3.95M |
| Valero Energy Corporation(VLO) | 0 | 15,000 | +15,000 | $0 | $3.71M | 0.87% | +$3.71M |
| Pure Cycle Corporation(PCYO) | 300,000 | 357,742 | +57,742 | $3.30M | $3.60M | 0.85% | +$301.9K |
| TTM Technologies, Inc.(TTMI) | 15,000 | 33,000 | +18,000 | $1.03M | $3.21M | 0.76% | +$2.18M |
| Energous Corporation(WATT) | 0 | 200,000 | +200,000 | $0 | $3.14M | 0.74% | +$3.14M |
| Halliburton Company(HAL) | 0 | 80,000 | +80,000 | $0 | $3.12M | 0.74% | +$3.12M |
| The RealReal, Inc.(REAL) | 330,000 | 340,000 | +10,000 | $5.21M | $3.09M | 0.73% | -$2.12M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.10M | $3.08M | 0.73% | -$15.0K |
| Viavi Solutions Inc.(VIAV) | 0 | 92,000 | +92,000 | $0 | $3.06M | 0.72% | +$3.06M |
| EchoStar CorporationCL A(ECHO) | 110,000 | 22,000 | -88,000 | $11.96M | $2.58M | 0.61% | -$9.38M |
| Lincoln Educational Services Corporation(LINC) | 60,104 | 60,000 | -104 | $1.45M | $2.44M | 0.58% | +$989.3K |
| Benitec Biopharma Inc.(BNTC) | 225,000 | 225,000 | 0 | $3.03M | $2.40M | 0.57% | -$634.5K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 120,000 | +120,000 | $0 | $2.30M | 0.54% | +$2.30M |
| Terns Pharmaceuticals Inc | 0 | 40,000 | +40,000 | $0 | $2.11M | 0.50% | +$2.11M |
| Electrovaya Inc.(ELVA) | 0 | 266,423 | +266,423 | $0 | $2.08M | 0.49% | +$2.08M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 199,000 | 199,000 | 0 | $2.01M | $2.02M | 0.48% | +$14.9K |
| New Amer Acquisition I CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.47% | +$2.00M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,800 | +2,800 | $0 | $1.97M | 0.46% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,000 | +3,000 | $0 | $1.95M | 0.46% | +$1.95M |
| Palo Alto Networks, Inc.(PANW) | 0 | 12,000 | +12,000 | $0 | $1.92M | 0.45% | +$1.92M |
| Snowflake Inc.(SNOW) | 30,000 | 12,000 | -18,000 | $6.58M | $1.81M | 0.43% | -$4.77M |
| Universal Technical Institute, Inc.(UTI) | 50,579 | 50,000 | -579 | $1.32M | $1.80M | 0.43% | +$483.4K |
| Precision Optics Corporation, Inc.(POCI) | 0 | 400,000 | +400,000 | $0 | $1.76M | 0.41% | +$1.76M |
| Celcuity Inc.(CELC) | 0 | 15,000 | +15,000 | $0 | $1.71M | 0.40% | +$1.71M |
| Datadog, Inc.CL A(DDOG) | 34,000 | 14,000 | -20,000 | $4.62M | $1.65M | 0.39% | -$2.97M |
| XTI Aerospace, Inc.(XTIA) | 0 | 740,000 | +740,000 | $0 | $1.53M | 0.36% | +$1.53M |
| Ishares TrUS HOME CONS ETF | 0 | 15,000 | +15,000 | $0 | $1.36M | 0.32% | +$1.36M |
| Micron Technology, Inc.(MU) | 0 | 4,000 | +4,000 | $0 | $1.35M | 0.32% | +$1.35M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 48,000 | +48,000 | $0 | $1.29M | 0.31% | +$1.29M |
| Perma-Fix Environmental Services, Inc.(PESI) | 100,000 | 120,000 | +20,000 | $1.26M | $1.28M | 0.30% | +$23.8K |
| Crescent Energy CompanyCL A(CRGY) | 89,000 | 93,000 | +4,000 | $746.7K | $1.26M | 0.30% | +$508.8K |
| LifeStance Health Group, Inc.(LFST) | 190,000 | 190,000 | 0 | $1.34M | $1.21M | 0.29% | -$127.3K |
| Nokia OyjADR(NOK) | 0 | 150,000 | +150,000 | $0 | $1.21M | 0.28% | +$1.21M |
| Immatics N.V.SHS(IMTX) | 120,000 | 120,000 | 0 | $1.26M | $1.18M | 0.28% | -$79.2K |
| KKR & Co. Inc.(KKR) | 0 | 12,700 | +12,700 | $0 | $1.17M | 0.28% | +$1.17M |
| Orion Energy Systems, Inc.(OESX) | 0 | 133,505 | +133,505 | $0 | $1.17M | 0.28% | +$1.17M |
| Insmed Incorporated(INSM) | 12,000 | 7,000 | -5,000 | $2.09M | $1.14M | 0.27% | -$943.8K |
| Proshares TrULTRASHORT ETHER ULTRA ETHER ETF | 24,000 | 18,000 | -6,000 | $1.19M | $1.13M | 0.27% | -$56.0K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 15,000 | +15,000 | $0 | $1.10M | 0.26% | +$1.10M |
| FTAI Infrastructure Inc.(FIP) | 173,000 | 214,659 | +41,659 | $797.5K | $1.06M | 0.25% | +$262.9K |
| Jumia Technologies AGADS(JMIA) | 60,000 | 151,682 | +91,682 | $749.4K | $1.05M | 0.25% | +$297.2K |
| LightPath Technologies, Inc.CL A(LPTH) | 500,000 | 93,717 | -406,283 | $5.40M | $940.0K | 0.22% | -$4.46M |
| HF Sinclair Corporation(DINO) | 0 | 15,000 | +15,000 | $0 | $935.9K | 0.22% | +$935.9K |
| Crocs, Inc.(CROX) | 8,000 | 11,000 | +3,000 | $684.2K | $913.2K | 0.22% | +$229.1K |
| CPS Technologies Corporation(CPSH) | 280,000 | 237,215 | -42,785 | $865.2K | $887.2K | 0.21% | +$22.0K |
| Tidal Trust IiDEFIANCE DAILY T DEFI DA IONQ NEW | 30,000 | 35,000 | +5,000 | $680.1K | $871.5K | 0.21% | +$191.4K |
| Kyivstar Group Ltd.W EXP 08 14 203(KYIV) | 220,683 | 220,683 | 0 | $781.2K | $805.5K | 0.19% | +$24.3K |
| ProKidney Corp.CL A(PROK) | 440,000 | 428,775 | -11,225 | $985.6K | $767.5K | 0.18% | -$218.1K |
| Blue Acquisition Corp.CL A ORD SHS CL A | 74,000 | 74,000 | 0 | $755.5K | $755.5K | 0.18% | $0 |
| Citigroup Inc.(C) | 0 | 6,500 | +6,500 | $0 | $737.2K | 0.17% | +$737.2K |
| Tidal Trust IiDEFIANCE DLY TRG DEFIANCE DLY TRG | 0 | 27,000 | +27,000 | $0 | $732.2K | 0.17% | +$732.2K |
| Rank One Computing Corporation(ROC) | 0 | 100,000 | +100,000 | $0 | $699.0K | 0.17% | +$699.0K |
| Satellogic Inc.CL A(SATL) | 0 | 120,000 | +120,000 | $0 | $652.8K | 0.15% | +$652.8K |
| indie Semiconductor, Inc.CL A(INDI) | 200,000 | 202,384 | +2,384 | $706.0K | $651.7K | 0.15% | -$54.3K |
| Comstock Inc.(LODE) | 180,000 | 200,000 | +20,000 | $676.8K | $610.0K | 0.14% | -$66.8K |
| Nordic American Tankers Limi COM | 0 | 100,000 | +100,000 | $0 | $586.0K | 0.14% | +$586.0K |
| The AES Corporation(AES) | 0 | 37,000 | +37,000 | $0 | $521.3K | 0.12% | +$521.3K |
| CF Industries Holdings, Inc.(CF) | 0 | 4,000 | +4,000 | $0 | $519.4K | 0.12% | +$519.4K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $497.0K | $501.5K | 0.12% | +$4.5K |
| MongoDB, Inc.CL A(MDB) | 12,000 | 2,000 | -10,000 | $5.04M | $489.5K | 0.12% | -$4.55M |
| Oportun Financial Corporation(OPRT) | 0 | 99,270 | +99,270 | $0 | $457.6K | 0.11% | +$457.6K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,000 | +2,000 | $0 | $431.8K | 0.10% | +$431.8K |
| Globalstar, Inc.(GSAT) | 0 | 6,000 | +6,000 | $0 | $398.5K | 0.09% | +$398.5K |