Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 30,000 | 60,000 | +30,000 | $9.12M | $19.69M | 17.80% | +$10.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,000 | 50,000 | -10,000 | $18.29M | $17.77M | 16.07% | -$516.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 50,000 | 55,000 | +5,000 | $6.14M | $7.86M | 7.10% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 10,000 | +10,000 | $0 | $6.66M | 6.02% | +$6.66M |
| Adams Diversified Equity Fd | 257,412 | 262,000 | +4,588 | $5.59M | $5.84M | 5.28% | +$254.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 70,000 | 50,000 | -20,000 | $4.73M | $4.95M | 4.48% | +$220.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 100,000 | 100,000 | 0 | $3.44M | $4.45M | 4.02% | +$1.01M |
| SLR Investment Corp.(SLRC) | 250,000 | 250,000 | 0 | $4.04M | $3.82M | 3.46% | -$212.5K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 85,000 | 85,000 | 0 | $3.58M | $3.80M | 3.43% | +$214.6K |
| Shell plcADS(SHEL) | 50,000 | 50,000 | 0 | $3.52M | $3.58M | 3.23% | +$56.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,000 | 50,000 | 0 | $3.36M | $3.57M | 3.23% | +$207.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 174,187 | 150,000 | -24,187 | $3.72M | $3.23M | 2.92% | -$494.4K |
| NICE Ltd.ADR(NICE) | 0 | 20,000 | +20,000 | $0 | $2.90M | 2.62% | +$2.90M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 55,000 | 55,000 | 0 | $3.06M | $2.86M | 2.59% | -$199.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,750 | 2,750 | 0 | $2.20M | $2.66M | 2.41% | +$458.4K |
| Nxp Semiconductors N V COM | 10,000 | 10,000 | 0 | $2.18M | $2.28M | 2.06% | +$92.4K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 79,679 | 80,000 | +321 | $1.65M | $1.77M | 1.60% | +$119.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 50,000 | 86,335 | +36,335 | $752.5K | $1.39M | 1.26% | +$640.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 7,500 | +2,500 | $681.6K | $1.37M | 1.24% | +$686.5K |
| Synopsys, Inc.(SNPS) | 0 | 2,600 | +2,600 | $0 | $1.28M | 1.16% | +$1.28M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 20,000 | 25,000 | +5,000 | $1.00M | $1.26M | 1.14% | +$253.1K |
| Lesaka Technologies, Inc.(LSAK) | 250,000 | 250,000 | 0 | $1.12M | $1.04M | 0.94% | -$85.0K |
| Ishares IncMSCI ISRAEL ETF | 4,058 | 10,000 | +5,942 | $385.0K | $1.00M | 0.91% | +$618.0K |
| NVIDIA Corporation(NVDA) | 5,000 | 5,000 | 0 | $790.0K | $932.9K | 0.84% | +$142.9K |
| Neostellar Capital Corp.(NSLR) | 100,000 | 100,000 | 0 | $821.0K | $900.0K | 0.81% | +$79.0K |
| Natera, Inc.(NTRA) | 5,500 | 5,000 | -500 | $929.2K | $804.9K | 0.73% | -$124.3K |
| Global X FdsGB MSCI AR ETF | 15,000 | 10,000 | -5,000 | $1.27M | $697.6K | 0.63% | -$573.4K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 15,000 | 15,000 | 0 | $713.3K | $640.6K | 0.58% | -$72.6K |
| Organogenesis Holdings Inc.(ORGO) | 110,000 | 80,100 | -29,900 | $402.6K | $338.0K | 0.31% | -$64.6K |
| Hawaiian Electric Industries, Inc.(HE) | 30,497 | 30,000 | -497 | $324.2K | $331.2K | 0.30% | +$7.0K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 20,000 | +20,000 | $0 | $302.6K | 0.27% | +$302.6K |
| Spero Therapeutics, Inc.(SPRO) | 0 | 110,000 | +110,000 | $0 | $206.8K | 0.19% | +$206.8K |
| C4 Therapeutics, Inc.(CCCC) | 40,000 | 70,000 | +30,000 | $57.2K | $155.4K | 0.14% | +$98.2K |
| Calumet, Inc.(CLMT) | 0 | 7,600 | +7,600 | $0 | $138.7K | 0.13% | +$138.7K |
| Iovance Biotherapeutics, Inc.(IOVA) | 25,000 | 40,000 | +15,000 | $43.0K | $86.8K | 0.08% | +$43.8K |
| EDAP TMS S.A.ADR(FOCL) | 25,000 | 25,000 | 0 | $41.0K | $57.8K | 0.05% | +$16.8K |
| Bhp Group LtdADS | 25,000 | 0 | -25,000 | $1.20M | $0 | — | -$1.20M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 10,574 | 0 | -10,574 | $63.2K | $0 | — | -$63.2K |
| Weyerhaeuser Company(WY) | 50,000 | 0 | -50,000 | $1.28M | $0 | — | -$1.28M |
| TC Energy Corporation(TRP) | 35,000 | 0 | -35,000 | $1.71M | $0 | — | -$1.71M |
| Indivior Plc | 15,000 | 0 | -15,000 | $221.1K | $0 | — | -$221.1K |
| Medtronic plcSHS(MDT) | 30,000 | 0 | -30,000 | $2.62M | $0 | — | -$2.62M |
| Orion S.A.(OEC) | 143,700 | 0 | -143,700 | $1.51M | $0 | — | -$1.51M |