Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,335 | 3.77% | +4,335 |
| HEARTFLOW INC(HTFL) | 0 | 110,000 | +110,000 | 0 | 2,676 | 2.33% | +2,676 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,000 | +15,000 | 0 | 2,426 | 2.11% | +2,426 |
| ISHARES INC | 0 | 15,000 | +15,000 | 0 | 1,845 | 1.60% | +1,845 |
| KLA CORP(KLAC) | 0 | 1,250 | +1,250 | 0 | 1,841 | 1.60% | +1,841 |
| ASML HLDG NV N Y REGISTRY SHS | 2,750 | 3,500 | +750 | 2,942 | 4,623 | 4.02% | +1,681 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,000 | +25,000 | 0 | 1,548 | 1.35% | +1,548 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 15,852 | 17,212 | 14.97% | +1,359 |
| SYNOPSYS INC(SNPS) | 6,000 | 10,000 | +4,000 | 2,818 | 3,965 | 3.45% | +1,146 |
| ADAM NAT RES FD INC(PEO) | 153,379 | 156,000 | +2,621 | 3,334 | 4,337 | 3.77% | +1,002 |
| SHELL PLC(SHEL) | 50,000 | 50,000 | 0 | 3,674 | 4,650 | 4.04% | +976 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 940 | 0.82% | +940 |
| ROYCE SMALL CAP TRUST INC(RVT) | 103,360 | 152,777 | +49,417 | 1,664 | 2,536 | 2.21% | +872 |
| LISTED FDS TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 3,779 | 4,425 | 3.85% | +646 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 588 | 0.51% | +588 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,500 | +1,500 | 0 | 507 | 0.44% | +507 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 25,000 | +25,000 | 0 | 450 | 0.39% | +450 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 398 | 0.35% | +398 |
| SURO CAPITAL CORP(NSLR) | 100,000 | 125,000 | +25,000 | 944 | 1,339 | 1.16% | +395 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | 5,689 | 6,002 | 5.22% | +313 |
| LESAKA TECHNOLOGIES INC(LSAK) | 250,000 | 250,000 | 0 | 1,193 | 1,273 | 1.11% | +80 |
| VANGUARD INTL EQUITY INDEX F | 50,000 | 50,000 | 0 | 3,678 | 3,755 | 3.27% | +77 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 30,000 | 30,000 | 0 | 369 | 445 | 0.39% | +76 |
| KALTURA INC(KLTR) | 0 | 53,100 | +53,100 | 0 | 65 | 0.06% | +65 |
| C4 THERAPEUTICS INC(CCCC) | 55,000 | 60,000 | +5,000 | 105 | 158 | 0.14% | +53 |
| ISHARES TR HDG MSCI JAPAN | 10,000 | 10,000 | 0 | 527 | 563 | 0.49% | +36 |
| EDAP TMS S A(FOCL) | 25,000 | 25,000 | 0 | 82 | 93 | 0.08% | +11 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 10,000 | 0 | -10,000 | 25 | 0 | — | -25 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 80,000 | 80,000 | 0 | 1,809 | 1,772 | 1.54% | -37 |
| ABRDN SILVER ETF TRUST | 77,000 | 72,000 | -5,000 | 5,208 | 5,156 | 4.48% | -52 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 5,000 | 0 | -5,000 | 66 | 0 | — | -66 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 30,000 | 0 | -30,000 | 82 | 0 | — | -82 |
| NATERA INC(NTRA) | 4,500 | 4,500 | 0 | 1,031 | 900 | 0.78% | -131 |
| ADAMS DIVERSIFIED EQUITY FD | 267,262 | 273,000 | +5,738 | 6,233 | 5,976 | 5.20% | -257 |
| ABRDN PLATINUM ETF TRUST | 40,000 | 40,000 | 0 | 7,457 | 7,129 | 6.20% | -328 |
| ORGANOGENESIS HLDGS INC(ORGO) | 100,000 | 73,580 | -26,420 | 518 | 174 | 0.15% | -344 |
| SPERO THERAPEUTICS INC(SPRO) | 165,000 | 16,279 | -148,721 | 384 | 38 | 0.03% | -346 |
| NXP SEMICONDUCTORS N V COM | 23,200 | 23,200 | 0 | 5,036 | 4,567 | 3.97% | -469 |
| VANGUARD INDEX FDS | 40,000 | 40,000 | 0 | 13,411 | 12,832 | 11.16% | -578 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,500 | 0 | -12,500 | 620 | 0 | — | -620 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,500 | 0 | -12,500 | 632 | 0 | — | -632 |
| SLR INVESTMENT CORP(SLRC) | 265,000 | 240,000 | -25,000 | 4,097 | 3,434 | 2.99% | -662 |
| ISHARES INC | 10,000 | 0 | -10,000 | 1,100 | 0 | — | -1,100 |
| ALPHABET INC(GOOG) | 5,000 | 0 | -5,000 | 1,565 | 0 | — | -1,565 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 32,500 | 0 | -32,500 | 1,620 | 0 | — | -1,620 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 32,500 | 0 | -32,500 | 1,633 | 0 | — | -1,633 |
| ISHARES TR ULTRA SHORT DUR | 35,000 | 0 | -35,000 | 1,770 | 0 | — | -1,770 |
| ISHARES TR MSCI INDIA ETF | 55,000 | 0 | -55,000 | 2,973 | 0 | — | -2,973 |