Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,000 | 60,000 | +30,000 | 9,118 | 19,690 | 17.80% | +10,572 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 6,662 | 6.02% | +6,662 |
| NICE LTD(NICE) | 0 | 20,000 | +20,000 | 0 | 2,896 | 2.62% | +2,896 |
| ABRDN PLATINUM ETF TRUST | 50,000 | 55,000 | +5,000 | 6,144 | 7,858 | 7.10% | +1,715 |
| SYNOPSYS INC(SNPS) | 0 | 2,600 | +2,600 | 0 | 1,283 | 1.16% | +1,283 |
| ABRDN SILVER ETF TRUST | 100,000 | 100,000 | 0 | 3,441 | 4,448 | 4.02% | +1,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 7,500 | +2,500 | 682 | 1,368 | 1.24% | +687 |
| ROYCE SMALL CAP TRUST INC(RVT) | 50,000 | 86,335 | +36,335 | 753 | 1,393 | 1.26% | +640 |
| ISHARES INC | 4,058 | 10,000 | +5,942 | 385 | 1,003 | 0.91% | +618 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,750 | 2,750 | 0 | 2,204 | 2,662 | 2.41% | +458 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 20,000 | +20,000 | 0 | 303 | 0.27% | +303 |
| ADAMS DIVERSIFIED EQUITY FD | 257,412 | 262,000 | +4,588 | 5,588 | 5,843 | 5.28% | +254 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 20,000 | 25,000 | +5,000 | 1,003 | 1,256 | 1.14% | +253 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 70,000 | 50,000 | -20,000 | 4,731 | 4,952 | 4.48% | +220 |
| LISTED FDS TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 3,584 | 3,799 | 3.43% | +215 |
| VANGUARD INTL EQUITY INDEX F | 50,000 | 50,000 | 0 | 3,361 | 3,569 | 3.23% | +208 |
| SPERO THERAPEUTICS INC(SPRO) | 0 | 110,000 | +110,000 | 0 | 207 | 0.19% | +207 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 790 | 933 | 0.84% | +143 |
| CALUMET INC(CLMT) | 0 | 7,600 | +7,600 | 0 | 139 | 0.13% | +139 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 79,679 | 80,000 | +321 | 1,653 | 1,773 | 1.60% | +119 |
| C4 THERAPEUTICS INC(CCCC) | 40,000 | 70,000 | +30,000 | 57 | 155 | 0.14% | +98 |
| NXP SEMICONDUCTORS N V COM | 10,000 | 10,000 | 0 | 2,185 | 2,277 | 2.06% | +92 |
| SURO CAPITAL CORP(NSLR) | 100,000 | 100,000 | 0 | 821 | 900 | 0.81% | +79 |
| SHELL PLC(SHEL) | 50,000 | 50,000 | 0 | 3,521 | 3,577 | 3.23% | +56 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 25,000 | 40,000 | +15,000 | 43 | 87 | 0.08% | +44 |
| EDAP TMS S A(FOCL) | 25,000 | 25,000 | 0 | 41 | 58 | 0.05% | +17 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 30,497 | 30,000 | -497 | 324 | 331 | 0.30% | +7 |
| SAN JUAN BASIN RTY TR(SJT) | 10,574 | 0 | -10,574 | 63 | 0 | — | -63 |
| ORGANOGENESIS HLDGS INC(ORGO) | 110,000 | 80,100 | -29,900 | 403 | 338 | 0.31% | -65 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 15,000 | 15,000 | 0 | 713 | 641 | 0.58% | -73 |
| LESAKA TECHNOLOGIES INC(LSAK) | 250,000 | 250,000 | 0 | 1,123 | 1,038 | 0.94% | -85 |
| NATERA INC(NTRA) | 5,500 | 5,000 | -500 | 929 | 805 | 0.73% | -124 |
| ISHARES TR MSCI INDIA ETF | 55,000 | 55,000 | 0 | 3,062 | 2,863 | 2.59% | -199 |
| SLR INVESTMENT CORP(SLRC) | 250,000 | 250,000 | 0 | 4,035 | 3,823 | 3.46% | -212 |
| INDIVIOR PLC | 15,000 | 0 | -15,000 | 221 | 0 | — | -221 |
| ADAM NAT RES FD INC(PEO) | 174,187 | 150,000 | -24,187 | 3,722 | 3,228 | 2.92% | -494 |
| SPDR GOLD TR(GLD) | 60,000 | 50,000 | -10,000 | 18,290 | 17,774 | 16.07% | -516 |
| GLOBAL X FDS | 15,000 | 10,000 | -5,000 | 1,271 | 698 | 0.63% | -573 |
| BHP GROUP LTD | 25,000 | 0 | -25,000 | 1,202 | 0 | — | -1,202 |
| WEYERHAEUSER CO MTN BE(WY) | 50,000 | 0 | -50,000 | 1,285 | 0 | — | -1,284 |
| ORION S.A.(OEC) | 143,700 | 0 | -143,700 | 1,507 | 0 | — | -1,507 |
| TC ENERGY CORP(TRP) | 35,000 | 0 | -35,000 | 1,708 | 0 | — | -1,708 |
| MEDTRONIC PLC(MDT) | 30,000 | 0 | -30,000 | 2,615 | 0 | — | -2,615 |