Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 40,000 | 40,000 | 0 | $12.83M | $14.80M | 13.64% | +$1.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,000 | 40,000 | 0 | $17.21M | $14.74M | 13.58% | -$2.48M |
| Adams Diversified Equity Fd | 273,000 | 278,226 | +5,226 | $5.98M | $7.11M | 6.55% | +$1.13M |
| Nxp Semiconductors N V COM | 23,200 | 23,200 | 0 | $4.57M | $6.52M | 6.01% | +$1.95M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,500 | 2,750 | -750 | $4.62M | $5.47M | 5.04% | +$848.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | $6.00M | $4.91M | 4.53% | -$1.09M |
| Ishares Tr7 10 YR TRSY BD | 0 | 50,000 | +50,000 | $0 | $4.73M | 4.36% | +$4.73M |
| Synopsys, Inc.(SNPS) | 10,000 | 10,000 | 0 | $3.96M | $4.46M | 4.11% | +$495.9K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 85,000 | 85,000 | 0 | $4.43M | $4.24M | 3.91% | -$185.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 40,000 | 300,000 | +260,000 | $7.13M | $4.24M | 3.91% | -$2.89M |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,000 | 50,000 | 0 | $3.75M | $4.19M | 3.86% | +$432.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 156,000 | 159,066 | +3,066 | $4.34M | $3.93M | 3.62% | -$404.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,000 | +5,000 | $0 | $3.73M | 3.44% | +$3.73M |
| Heartflow, Inc.(HTFL) | 110,000 | 110,000 | 0 | $2.68M | $3.23M | 2.97% | +$551.1K |
| SLR Investment Corp.(SLRC) | 240,000 | 240,000 | 0 | $3.43M | $2.97M | 2.74% | -$465.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 152,777 | 155,643 | +2,866 | $2.54M | $2.87M | 2.65% | +$338.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 72,000 | 50,000 | -22,000 | $5.16M | $2.81M | 2.59% | -$2.34M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 80,000 | 80,000 | 0 | $1.77M | $2.40M | 2.21% | +$630.4K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 20,000 | +10,000 | $939.8K | $1.85M | 1.70% | +$905.6K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 100,000 | +100,000 | $0 | $1.57M | 1.45% | +$1.57M |
| Neostellar Capital Corp.(NSLR) | 125,000 | 100,000 | -25,000 | $1.34M | $1.25M | 1.16% | -$84.8K |
| Lesaka Technologies, Inc.(LSAK) | 250,000 | 250,000 | 0 | $1.27M | $1.24M | 1.15% | -$30.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,000 | 15,000 | +5,000 | $587.8K | $943.4K | 0.87% | +$355.6K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 0 | 15,000 | +15,000 | $0 | $752.3K | 0.69% | +$752.3K |
| Natera, Inc.(NTRA) | 4,500 | 2,500 | -2,000 | $900.0K | $678.6K | 0.63% | -$221.3K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 10,000 | 10,000 | 0 | $562.8K | $645.2K | 0.59% | +$82.4K |
| NICE Ltd.ADR(NICE) | 0 | 6,000 | +6,000 | $0 | $545.1K | 0.50% | +$545.1K |
| Hawaiian Electric Industries, Inc.(HE) | 30,000 | 30,000 | 0 | $445.2K | $405.9K | 0.37% | -$39.3K |
| Ishares IncMSCI CHILE ETF | 10,000 | 10,000 | 0 | $397.6K | $397.0K | 0.37% | -$600 |
| C4 Therapeutics, Inc.(CCCC) | 60,000 | 65,000 | +5,000 | $157.8K | $303.6K | 0.28% | +$145.8K |
| Beta Bionics, Inc.(BBNX) | 0 | 15,000 | +15,000 | $0 | $235.1K | 0.22% | +$235.1K |
| EDAP TMS S.A.ADR(FOCL) | 25,000 | 25,000 | 0 | $93.0K | $129.5K | 0.12% | +$36.5K |
| Organogenesis Holdings Inc.(ORGO) | 73,580 | 45,350 | -28,230 | $174.4K | $110.2K | 0.10% | -$64.2K |
| Kaltura, Inc.(KLTR) | 53,100 | 53,100 | 0 | $64.8K | $69.0K | 0.06% | +$4.2K |
| Ishares IncMSCI South Korea ETF | 15,000 | 0 | -15,000 | $1.85M | $0 | — | -$1.85M |
| Ishares Tr20 YR TR BD ETF | 50,000 | 0 | -50,000 | $4.33M | $0 | — | -$4.33M |
| KLA Corporation(KLAC) | 1,250 | 0 | -1,250 | $1.84M | $0 | — | -$1.84M |
| Micron Technology, Inc.(MU) | 1,500 | 0 | -1,500 | $506.8K | $0 | — | -$506.8K |
| ON Semiconductor Corporation(ON) | 25,000 | 0 | -25,000 | $1.55M | $0 | — | -$1.55M |
| Shell plcADS(SHEL) | 50,000 | 0 | -50,000 | $4.65M | $0 | — | -$4.65M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,000 | 0 | -15,000 | $2.43M | $0 | — | -$2.43M |
| Spero Therapeutics, Inc.(SPRO) | 16,279 | 0 | -16,279 | $38.1K | $0 | — | -$38.1K |
| Vishay Intertechnology, Inc.(VSH) | 25,000 | 0 | -25,000 | $450.0K | $0 | — | -$450.0K |