Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 260,000 | +260,000 | 0 | 39,367 | 9.29% | +39,367 |
| STATE STR SPDR DOW JONES IND(DIA) | 40,000 | 75,000 | +35,000 | 19,223 | 34,739 | 8.20% | +15,516 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 735,000 | +735,000 | 0 | 12,392 | 2.93% | +12,392 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 80,000 | +80,000 | 0 | 7,898 | 1.86% | +7,898 |
| VERADERMICS INC(MANE) | 0 | 120,000 | +120,000 | 0 | 7,578 | 1.79% | +7,578 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 35,000 | +35,000 | 0 | 6,913 | 1.63% | +6,913 |
| ELI LILLY & CO(LLY) | 0 | 6,800 | +6,800 | 0 | 6,254 | 1.48% | +6,254 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 140,000 | +140,000 | 0 | 6,196 | 1.46% | +6,196 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 75,000 | +75,000 | 0 | 6,029 | 1.42% | +6,029 |
| VENTURE GLOBAL INC(VG) | 0 | 338,000 | +338,000 | 0 | 5,327 | 1.26% | +5,327 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,999 | +17,999 | 0 | 5,107 | 1.21% | +5,107 |
| TERAWULF INC(WULF) | 380,000 | 625,000 | +245,000 | 4,366 | 9,019 | 2.13% | +4,653 |
| NETFLIX INC.(NFLX) | 0 | 48,000 | +48,000 | 0 | 4,615 | 1.09% | +4,615 |
| ISHARES TR | 0 | 48,000 | +48,000 | 0 | 4,539 | 1.07% | +4,539 |
| AEROVIRONMENT INC | 15,000 | 42,000 | +27,000 | 3,628 | 7,688 | 1.81% | +4,060 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 40,000 | 140,000 | +100,000 | 1,685 | 5,704 | 1.35% | +4,018 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 475,000 | +475,000 | 0 | 3,952 | 0.93% | +3,952 |
| MGM RESORTS INTERNATIONAL(MGM) | 193,000 | 291,000 | +98,000 | 7,043 | 10,770 | 2.54% | +3,727 |
| VALERO ENERGY CORP(VLO) | 0 | 15,000 | +15,000 | 0 | 3,706 | 0.87% | +3,706 |
| GOLAR LNG LTD SHS | 50,000 | 101,100 | +51,100 | 1,861 | 5,471 | 1.29% | +3,610 |
| CONSTELLATION ENERGY CORP(CEG) | 8,000 | 21,800 | +13,800 | 2,826 | 6,088 | 1.44% | +3,261 |
| ENERGOUS CORP(WATT) | 0 | 200,000 | +200,000 | 0 | 3,138 | 0.74% | +3,138 |
| HALLIBURTON CO(HAL) | 0 | 80,000 | +80,000 | 0 | 3,119 | 0.74% | +3,119 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 92,000 | +92,000 | 0 | 3,062 | 0.72% | +3,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,000 | 100,000 | +50,000 | 2,037 | 5,020 | 1.19% | +2,984 |
| PELOTON INTERACTIVE INC(PTON) | 360,000 | 1,115,000 | +755,000 | 2,218 | 4,783 | 1.13% | +2,566 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 120,000 | +120,000 | 0 | 2,299 | 0.54% | +2,299 |
| TTM TECHNOLOGIES INC(TTMI) | 15,000 | 33,000 | +18,000 | 1,035 | 3,215 | 0.76% | +2,180 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 240,366 | 450,000 | +209,634 | 2,738 | 4,874 | 1.15% | +2,136 |
| TERNS PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 2,109 | 0.50% | +2,109 |
| ELECTROVAYA INC(ELVA) | 0 | 266,423 | +266,423 | 0 | 2,083 | 0.49% | +2,083 |
| NEW AMER ACQUISITION I CORP | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.47% | +2,002 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,800 | +2,800 | 0 | 1,968 | 0.46% | +1,968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,000 | +3,000 | 0 | 1,951 | 0.46% | +1,951 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,000 | +12,000 | 0 | 1,924 | 0.45% | +1,924 |
| PRECISION OPTICS CORP INC MA(POCI) | 0 | 400,000 | +400,000 | 0 | 1,756 | 0.41% | +1,756 |
| CELCUITY INC(CELC) | 0 | 15,000 | +15,000 | 0 | 1,712 | 0.40% | +1,712 |
| XTI AEROSPACE INC(XTIA) | 0 | 740,000 | +740,000 | 0 | 1,532 | 0.36% | +1,532 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,358 | 0.32% | +1,358 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1,351 | 0.32% | +1,351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 120,000 | 140,000 | +20,000 | 5,123 | 6,425 | 1.52% | +1,302 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 48,000 | +48,000 | 0 | 1,293 | 0.31% | +1,293 |
| NOKIA CORP(NOK) | 0 | 150,000 | +150,000 | 0 | 1,206 | 0.28% | +1,206 |
| KKR & CO INC(KKR) | 0 | 12,700 | +12,700 | 0 | 1,175 | 0.28% | +1,175 |
| ORION ENERGY SYS INC(OESX) | 0 | 133,505 | +133,505 | 0 | 1,167 | 0.28% | +1,167 |
| TEEKAY TANKERS LTD(TNK) | 0 | 15,000 | +15,000 | 0 | 1,100 | 0.26% | +1,100 |
| O-I GLASS INC(OI) | 292,620 | 507,000 | +214,380 | 4,319 | 5,329 | 1.26% | +1,009 |
| LINCOLN EDL SVCS CORP(LINC) | 60,104 | 60,000 | -104 | 1,452 | 2,441 | 0.58% | +989 |
| HF SINCLAIR CORP(DINO) | 0 | 15,000 | +15,000 | 0 | 936 | 0.22% | +936 |
| SPHERE ENTERTAINMENT CO(SPHR) | 34,000 | 35,000 | +1,000 | 3,233 | 4,109 | 0.97% | +876 |
| CITIGROUP INC(C) | 0 | 6,500 | +6,500 | 0 | 737 | 0.17% | +737 |
| TIDAL TRUST II DEFIANCE DLY TRG | 0 | 27,000 | +27,000 | 0 | 732 | 0.17% | +732 |
| RANK ONE COMPUTING CORP(ROC) | 0 | 100,000 | +100,000 | 0 | 699 | 0.17% | +699 |
| SATELLOGIC INC(SATL) | 0 | 120,000 | +120,000 | 0 | 653 | 0.15% | +653 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 100,000 | +100,000 | 0 | 586 | 0.14% | +586 |
| AES CORP(AES) | 0 | 37,000 | +37,000 | 0 | 521 | 0.12% | +521 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,000 | +4,000 | 0 | 519 | 0.12% | +519 |
| CRESCENT ENERGY COMPANY(CRGY) | 89,000 | 93,000 | +4,000 | 747 | 1,256 | 0.30% | +509 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 50,579 | 50,000 | -579 | 1,322 | 1,805 | 0.43% | +483 |
| OPORTUN FINL CORP(OPRT) | 0 | 99,270 | +99,270 | 0 | 458 | 0.11% | +458 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,000 | +2,000 | 0 | 432 | 0.10% | +432 |
| GLOBALSTAR INC(GSAT) | 0 | 6,000 | +6,000 | 0 | 399 | 0.09% | +399 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,167,000 | 1,160,000 | -7,000 | 16,992 | 17,354 | 4.10% | +362 |
| NRG ENERGY INC(NRG) | 0 | 2,100 | +2,100 | 0 | 307 | 0.07% | +307 |
| PURE CYCLE CORP(PCYO) | 300,000 | 357,742 | +57,742 | 3,297 | 3,599 | 0.85% | +302 |
| LSB INDS INC(LXU) | 0 | 20,000 | +20,000 | 0 | 298 | 0.07% | +298 |
| JUMIA TECHNOLOGIES AG(JMIA) | 60,000 | 151,682 | +91,682 | 749 | 1,047 | 0.25% | +297 |
| FTAI INFRASTRUCTURE INC(FIP) | 173,000 | 214,659 | +41,659 | 798 | 1,060 | 0.25% | +263 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 14,000 | +14,000 | 0 | 243 | 0.06% | +243 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 20,000 | +20,000 | 0 | 230 | 0.05% | +230 |
| CROCS INC(CROX) | 8,000 | 11,000 | +3,000 | 684 | 913 | 0.22% | +229 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 200,000 | +200,000 | 0 | 206 | 0.05% | +206 |
| TIDAL TRUST II DEFI DA IONQ NEW | 30,000 | 35,000 | +5,000 | 680 | 872 | 0.21% | +191 |
| ATAIBECKLEY INC(ATAI) | 0 | 50,000 | +50,000 | 0 | 177 | 0.04% | +177 |
| PROPETRO HLDG CORP(PUMP) | 400,000 | 275,000 | -125,000 | 3,804 | 3,963 | 0.94% | +159 |
| NEW AMER ACQUISITION I CORP | 0 | 150,000 | +150,000 | 0 | 75 | 0.02% | +75 |
| PROCAP ACQUISITION CORP(PCAP) | 900,000 | 900,000 | 0 | 9,117 | 9,171 | 2.17% | +54 |
| KYIVSTAR GROUP LTD(KYIV) | 220,683 | 220,683 | 0 | 781 | 805 | 0.19% | +24 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 100,000 | 120,000 | +20,000 | 1,259 | 1,283 | 0.30% | +24 |
| CPS TECHNOLOGIES CORP(CPSH) | 280,000 | 237,215 | -42,785 | 865 | 887 | 0.21% | +22 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 60,000 | +60,000 | 0 | 17 | 0.00% | +17 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 199,000 | 199,000 | 0 | 2,009 | 2,024 | 0.48% | +15 |
| BIOVIE INC(BIVI) | 174,000 | 168,913 | -5,087 | 45 | 52 | 0.01% | +8 |
| CENTRUS ENERGY CORP(LEU) | 25,000 | 35,000 | +10,000 | 6,069 | 6,076 | 1.43% | +7 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 50,000 | 50,000 | 0 | 497 | 502 | 0.12% | +5 |
| INDIGO ACQUISITION CORP(INAC) | 69,500 | 69,500 | 0 | 10 | 11 | 0.00% | +1 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 74,000 | 74,000 | 0 | 756 | 756 | 0.18% | 0 |
| THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 | 44,000 | 44,000 | 0 | 9 | 9 | 0.00% | -0 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 50,000 | 50,000 | 0 | 13 | 13 | 0.00% | -0 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 100,000 | 100,000 | 0 | 32 | 30 | 0.01% | -2 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 300,000 | 300,000 | 0 | 3,096 | 3,081 | 0.73% | -15 |
| PROCAP ACQUISITION CORP(PCAP) | 311,666 | 311,666 | 0 | 116 | 100 | 0.02% | -16 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 199,500 | 199,500 | 0 | 106 | 88 | 0.02% | -18 |
| PELICAN ACQUISITION CORP | 87,000 | 0 | -87,000 | 20 | 0 | — | -20 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 349,000 | 349,000 | 0 | 70 | 44 | 0.01% | -26 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,000 | 16,000 | -4,000 | 5,173 | 5,142 | 1.21% | -31 |
| AGILON HEALTH INC(AGL) | 50,000 | 0 | -50,000 | 34 | 0 | — | -34 |
| INDIE SEMICONDUCTOR INC(INDI) | 200,000 | 202,384 | +2,384 | 706 | 652 | 0.15% | -54 |
| PROSHARES TR ULTRA ETHER ETF | 24,000 | 18,000 | -6,000 | 1,188 | 1,132 | 0.27% | -56 |
| COMSTOCK INC(LODE) | 180,000 | 200,000 | +20,000 | 677 | 610 | 0.14% | -67 |