Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,729 | 4.36% | +4,729 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,000 | +5,000 | 0 | 3,734 | 3.44% | +3,734 |
| VANGUARD INDEX FDS | 40,000 | 40,000 | 0 | 12,832 | 14,802 | 13.64% | +1,969 |
| NXP SEMICONDUCTORS N V COM | 23,200 | 23,200 | 0 | 4,567 | 6,520 | 6.01% | +1,953 |
| ROCKET COS INC(RKT) | 0 | 100,000 | +100,000 | 0 | 1,575 | 1.45% | +1,575 |
| ADAMS DIVERSIFIED EQUITY FD | 273,000 | 278,226 | +5,226 | 5,976 | 7,109 | 6.55% | +1,133 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 20,000 | +10,000 | 940 | 1,845 | 1.70% | +906 |
| ASML HLDG NV N Y REGISTRY SHS | 3,500 | 2,750 | -750 | 4,623 | 5,471 | 5.04% | +848 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 15,000 | +15,000 | 0 | 752 | 0.69% | +752 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 80,000 | 80,000 | 0 | 1,772 | 2,402 | 2.21% | +630 |
| HEARTFLOW INC(HTFL) | 110,000 | 110,000 | 0 | 2,676 | 3,227 | 2.97% | +551 |
| NICE LTD(NICE) | 0 | 6,000 | +6,000 | 0 | 545 | 0.50% | +545 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 3,965 | 4,461 | 4.11% | +496 |
| VANGUARD INTL EQUITY INDEX F | 50,000 | 50,000 | 0 | 3,755 | 4,188 | 3.86% | +433 |
| FREEPORT MCMORAN INC(FCX) | 10,000 | 15,000 | +5,000 | 588 | 943 | 0.87% | +356 |
| ROYCE SMALL CAP TRUST INC(RVT) | 152,777 | 155,643 | +2,866 | 2,536 | 2,875 | 2.65% | +339 |
| BETA BIONICS INC(BBNX) | 0 | 15,000 | +15,000 | 0 | 235 | 0.22% | +235 |
| C4 THERAPEUTICS INC(CCCC) | 60,000 | 65,000 | +5,000 | 158 | 304 | 0.28% | +146 |
| ISHARES TR HDG MSCI JAPAN | 10,000 | 10,000 | 0 | 563 | 645 | 0.59% | +82 |
| EDAP TMS S A(FOCL) | 25,000 | 25,000 | 0 | 93 | 130 | 0.12% | +37 |
| KALTURA INC(KLTR) | 53,100 | 53,100 | 0 | 65 | 69 | 0.06% | +4 |
| ISHARES INC | 10,000 | 10,000 | 0 | 398 | 397 | 0.37% | -1 |
| LESAKA TECHNOLOGIES INC(LSAK) | 250,000 | 250,000 | 0 | 1,273 | 1,243 | 1.15% | -30 |
| SPERO THERAPEUTICS INC(SPRO) | 16,279 | 0 | -16,279 | 38 | 0 | — | -38 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 30,000 | 30,000 | 0 | 445 | 406 | 0.37% | -39 |
| ORGANOGENESIS HLDGS INC(ORGO) | 73,580 | 45,350 | -28,230 | 174 | 110 | 0.10% | -64 |
| SURO CAPITAL CORP(NSLR) | 125,000 | 100,000 | -25,000 | 1,339 | 1,254 | 1.16% | -85 |
| LISTED FDS TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 4,425 | 4,240 | 3.91% | -185 |
| NATERA INC(NTRA) | 4,500 | 2,500 | -2,000 | 900 | 679 | 0.63% | -221 |
| ADAM NAT RES FD INC(PEO) | 156,000 | 159,066 | +3,066 | 4,337 | 3,932 | 3.62% | -405 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,000 | 0 | -25,000 | 450 | 0 | — | -450 |
| SLR INVESTMENT CORP(SLRC) | 240,000 | 240,000 | 0 | 3,434 | 2,969 | 2.74% | -466 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 0 | -1,500 | 507 | 0 | — | -507 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | 6,002 | 4,913 | 4.53% | -1,089 |
| ON SEMICONDUCTOR CORP(ON) | 25,000 | 0 | -25,000 | 1,548 | 0 | — | -1,548 |
| KLA CORP(KLAC) | 1,250 | 0 | -1,250 | 1,841 | 0 | — | -1,841 |
| ISHARES INC | 15,000 | 0 | -15,000 | 1,845 | 0 | — | -1,845 |
| ABRDN SILVER ETF TRUST | 72,000 | 50,000 | -22,000 | 5,156 | 2,811 | 2.59% | -2,345 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,000 | 0 | -15,000 | 2,426 | 0 | — | -2,426 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 17,212 | 14,735 | 13.58% | -2,476 |
| ABRDN PLATINUM ETF TRUST | 40,000 | 300,000 | +260,000 | 7,129 | 4,239 | 3.91% | -2,890 |
| ISHARES TR | 50,000 | 0 | -50,000 | 4,335 | 0 | — | -4,334 |
| SHELL PLC(SHEL) | 50,000 | 0 | -50,000 | 4,650 | 0 | — | -4,650 |