Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 60,000 | +60,000 | 0 | 18,290 | 19.76% | +18,290 |
| ABRDN PLATINUM ETF TRUST | 0 | 50,000 | +50,000 | 0 | 6,144 | 6.64% | +6,144 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 70,000 | +70,000 | 0 | 4,731 | 5.11% | +4,731 |
| VANGUARD INTL EQUITY INDEX F | 25,000 | 50,000 | +25,000 | 1,517 | 3,361 | 3.63% | +1,845 |
| ABRDN SILVER ETF TRUST | 50,000 | 100,000 | +50,000 | 1,626 | 3,441 | 3.72% | +1,816 |
| BHP GROUP LTD | 0 | 25,000 | +25,000 | 0 | 1,202 | 1.30% | +1,202 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 790 | 0.85% | +790 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 50,000 | +50,000 | 0 | 753 | 0.81% | +753 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,250 | 2,750 | +500 | 1,491 | 2,204 | 2.38% | +713 |
| ADAMS DIVERSIFIED EQUITY FD | 257,412 | 257,412 | 0 | 4,888 | 5,588 | 6.04% | +700 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 682 | 0.74% | +682 |
| ISHARES TR MSCI INDIA ETF | 50,000 | 55,000 | +5,000 | 2,574 | 3,062 | 3.31% | +488 |
| GLOBAL X FDS | 10,000 | 15,000 | +5,000 | 808 | 1,271 | 1.37% | +463 |
| ISHARES INC | 0 | 4,058 | +4,058 | 0 | 385 | 0.42% | +385 |
| SURO CAPITAL CORP(NSLR) | 100,000 | 100,000 | 0 | 497 | 821 | 0.89% | +324 |
| SLR INVESTMENT CORP(SLRC) | 231,400 | 250,000 | +18,600 | 3,901 | 4,035 | 4.36% | +134 |
| LISTED FDS TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 3,455 | 3,584 | 3.87% | +129 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 10,574 | +10,574 | 0 | 63 | 0.07% | +63 |
| TC ENERGY CORP(TRP) | 35,000 | 35,000 | 0 | 1,652 | 1,708 | 1.84% | +55 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 25,000 | 30,497 | +5,497 | 274 | 324 | 0.35% | +50 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 92,517 | 79,679 | -12,838 | 1,641 | 1,653 | 1.79% | +12 |
| C4 THERAPEUTICS INC(CCCC) | 40,000 | 40,000 | 0 | 64 | 57 | 0.06% | -7 |
| EDAP TMS S A(FOCL) | 25,000 | 25,000 | 0 | 49 | 41 | 0.04% | -8 |
| INDIVIOR PLC | 25,000 | 15,000 | -10,000 | 238 | 221 | 0.24% | -17 |
| ORGANOGENESIS HLDGS INC(ORGO) | 100,000 | 110,000 | +10,000 | 432 | 403 | 0.43% | -29 |
| LESAKA TECHNOLOGIES INC(LSAK) | 250,000 | 250,000 | 0 | 1,193 | 1,123 | 1.21% | -70 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 15,000 | 15,000 | 0 | 803 | 713 | 0.77% | -89 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 40,000 | 25,000 | -15,000 | 133 | 43 | 0.05% | -90 |
| WEYERHAEUSER CO MTN BE(WY) | 50,000 | 50,000 | 0 | 1,464 | 1,285 | 1.39% | -179 |
| NATERA INC(NTRA) | 8,500 | 5,500 | -3,000 | 1,202 | 929 | 1.00% | -273 |
| ORION S.A.(OEC) | 143,700 | 143,700 | 0 | 1,858 | 1,507 | 1.63% | -351 |
| WYNN RESORTS LTD(WYNN) | 7,500 | 0 | -7,500 | 626 | 0 | — | -626 |
| NXP SEMICONDUCTORS N V COM | 15,000 | 10,000 | -5,000 | 2,851 | 2,185 | 2.36% | -666 |
| ADAM NAT RES FD INC(PEO) | 192,668 | 174,187 | -18,481 | 4,395 | 3,722 | 4.02% | -672 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 35,000 | 20,000 | -15,000 | 1,754 | 1,003 | 1.08% | -751 |
| MEDTRONIC PLC(MDT) | 40,000 | 30,000 | -10,000 | 3,594 | 2,615 | 2.82% | -979 |
| PFIZER INC(PFE) | 65,000 | 0 | -65,000 | 1,647 | 0 | — | -1,647 |
| SHELL PLC(SHEL) | 75,000 | 50,000 | -25,000 | 5,496 | 3,521 | 3.80% | -1,975 |
| VANGUARD INDEX FDS | 55,000 | 30,000 | -25,000 | 15,116 | 9,118 | 9.85% | -5,998 |