Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 40,000 | 40,000 | 0 | $15.85M | $17.21M | 14.97% | +$1.36M |
| Vanguard Index FdsTotal Stock Market | 40,000 | 40,000 | 0 | $13.41M | $12.83M | 11.16% | -$578.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 40,000 | 40,000 | 0 | $7.46M | $7.13M | 6.20% | -$328.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | $5.69M | $6.00M | 5.22% | +$313.0K |
| Adams Diversified Equity Fd | 267,262 | 273,000 | +5,738 | $6.23M | $5.98M | 5.20% | -$256.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 77,000 | 72,000 | -5,000 | $5.21M | $5.16M | 4.48% | -$52.4K |
| Shell plcADS(SHEL) | 50,000 | 50,000 | 0 | $3.67M | $4.65M | 4.04% | +$976.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,750 | 3,500 | +750 | $2.94M | $4.62M | 4.02% | +$1.68M |
| Nxp Semiconductors N V COM | 23,200 | 23,200 | 0 | $5.04M | $4.57M | 3.97% | -$468.6K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 85,000 | 85,000 | 0 | $3.78M | $4.43M | 3.85% | +$646.0K |
| Adams Natural Resources Fund, Inc.(PEO) | 153,379 | 156,000 | +2,621 | $3.33M | $4.34M | 3.77% | +$1.00M |
| Ishares Tr20 YR TR BD ETF | 0 | 50,000 | +50,000 | $0 | $4.33M | 3.77% | +$4.33M |
| Synopsys, Inc.(SNPS) | 6,000 | 10,000 | +4,000 | $2.82M | $3.96M | 3.45% | +$1.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,000 | 50,000 | 0 | $3.68M | $3.75M | 3.27% | +$77.0K |
| SLR Investment Corp.(SLRC) | 265,000 | 240,000 | -25,000 | $4.10M | $3.43M | 2.99% | -$662.5K |
| Heartflow, Inc.(HTFL) | 0 | 110,000 | +110,000 | $0 | $2.68M | 2.33% | +$2.68M |
| Royce Small-Cap Trust, Inc.(RVT) | 103,360 | 152,777 | +49,417 | $1.66M | $2.54M | 2.21% | +$872.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 15,000 | +15,000 | $0 | $2.43M | 2.11% | +$2.43M |
| Ishares IncMSCI South Korea ETF | 0 | 15,000 | +15,000 | $0 | $1.85M | 1.60% | +$1.85M |
| KLA Corporation(KLAC) | 0 | 1,250 | +1,250 | $0 | $1.84M | 1.60% | +$1.84M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 80,000 | 80,000 | 0 | $1.81M | $1.77M | 1.54% | -$36.8K |
| ON Semiconductor Corporation(ON) | 0 | 25,000 | +25,000 | $0 | $1.55M | 1.35% | +$1.55M |
| Neostellar Capital Corp.(NSLR) | 100,000 | 125,000 | +25,000 | $944.0K | $1.34M | 1.16% | +$394.8K |
| Lesaka Technologies, Inc.(LSAK) | 250,000 | 250,000 | 0 | $1.19M | $1.27M | 1.11% | +$80.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,000 | +10,000 | $0 | $939.8K | 0.82% | +$939.8K |
| Natera, Inc.(NTRA) | 4,500 | 4,500 | 0 | $1.03M | $900.0K | 0.78% | -$130.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 10,000 | +10,000 | $0 | $587.8K | 0.51% | +$587.8K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 10,000 | 10,000 | 0 | $527.0K | $562.8K | 0.49% | +$35.8K |
| Micron Technology, Inc.(MU) | 0 | 1,500 | +1,500 | $0 | $506.8K | 0.44% | +$506.8K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 25,000 | +25,000 | $0 | $450.0K | 0.39% | +$450.0K |
| Hawaiian Electric Industries, Inc.(HE) | 30,000 | 30,000 | 0 | $369.0K | $445.2K | 0.39% | +$76.2K |
| Ishares IncMSCI CHILE ETF | 0 | 10,000 | +10,000 | $0 | $397.6K | 0.35% | +$397.6K |
| Organogenesis Holdings Inc.(ORGO) | 100,000 | 73,580 | -26,420 | $518.0K | $174.4K | 0.15% | -$343.6K |
| C4 Therapeutics, Inc.(CCCC) | 55,000 | 60,000 | +5,000 | $105.0K | $157.8K | 0.14% | +$52.8K |
| EDAP TMS S.A.ADR(FOCL) | 25,000 | 25,000 | 0 | $82.3K | $93.0K | 0.08% | +$10.8K |
| Kaltura, Inc.(KLTR) | 0 | 53,100 | +53,100 | $0 | $64.8K | 0.06% | +$64.8K |
| Spero Therapeutics, Inc.(SPRO) | 165,000 | 16,279 | -148,721 | $384.4K | $38.1K | 0.03% | -$346.4K |
| Alphabet Inc.CL A(GOOG) | 5,000 | 0 | -5,000 | $1.56M | $0 | — | -$1.56M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 32,500 | 0 | -32,500 | $1.63M | $0 | — | -$1.63M |
| Iovance Biotherapeutics, Inc.(IOVA) | 30,000 | 0 | -30,000 | $81.9K | $0 | — | -$81.9K |
| Ishares IncMSCI ISRAEL ETF | 10,000 | 0 | -10,000 | $1.10M | $0 | — | -$1.10M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 55,000 | 0 | -55,000 | $2.97M | $0 | — | -$2.97M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 35,000 | 0 | -35,000 | $1.77M | $0 | — | -$1.77M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,500 | 0 | -12,500 | $632.4K | $0 | — | -$632.4K |
| Nouveau Monde Graphite Inc.(NMG) | 10,000 | 0 | -10,000 | $24.8K | $0 | — | -$24.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,500 | 0 | -12,500 | $619.9K | $0 | — | -$619.9K |
| Trump Media & Technology Group Corp.(DJT) | 5,000 | 0 | -5,000 | $66.2K | $0 | — | -$66.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 32,500 | 0 | -32,500 | $1.62M | $0 | — | -$1.62M |