Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 40,000 | -10,000 | $17.77M | $15.85M | 15.25% | -$1.92M |
| Vanguard Index FdsTotal Stock Market | 60,000 | 40,000 | -20,000 | $19.69M | $13.41M | 12.90% | -$6.28M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 55,000 | 40,000 | -15,000 | $7.86M | $7.46M | 7.18% | -$401.2K |
| Adams Diversified Equity Fd | 262,000 | 267,262 | +5,262 | $5.84M | $6.23M | 6.00% | +$389.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | $4.95M | $5.69M | 5.47% | +$737.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 100,000 | 77,000 | -23,000 | $4.45M | $5.21M | 5.01% | +$760.3K |
| Nxp Semiconductors N V COM | 10,000 | 23,200 | +13,200 | $2.28M | $5.04M | 4.85% | +$2.76M |
| SLR Investment Corp.(SLRC) | 250,000 | 265,000 | +15,000 | $3.82M | $4.10M | 3.94% | +$274.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 85,000 | 85,000 | 0 | $3.80M | $3.78M | 3.64% | -$20.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,000 | 50,000 | 0 | $3.57M | $3.68M | 3.54% | +$109.5K |
| Shell plcADS(SHEL) | 50,000 | 50,000 | 0 | $3.58M | $3.67M | 3.54% | +$97.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 150,000 | 153,379 | +3,379 | $3.23M | $3.33M | 3.21% | +$106.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 55,000 | 55,000 | 0 | $2.86M | $2.97M | 2.86% | +$109.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,750 | 2,750 | 0 | $2.66M | $2.94M | 2.83% | +$279.9K |
| Synopsys, Inc.(SNPS) | 2,600 | 6,000 | +3,400 | $1.28M | $2.82M | 2.71% | +$1.54M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 80,000 | 80,000 | 0 | $1.77M | $1.81M | 1.74% | +$36.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 35,000 | +35,000 | $0 | $1.77M | 1.70% | +$1.77M |
| Royce Small-Cap Trust, Inc.(RVT) | 86,335 | 103,360 | +17,025 | $1.39M | $1.66M | 1.60% | +$271.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 25,000 | 32,500 | +7,500 | $1.26M | $1.63M | 1.57% | +$377.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 32,500 | +32,500 | $0 | $1.62M | 1.56% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,000 | +5,000 | $0 | $1.56M | 1.51% | +$1.56M |
| Lesaka Technologies, Inc.(LSAK) | 250,000 | 250,000 | 0 | $1.04M | $1.19M | 1.15% | +$155.0K |
| Ishares IncMSCI ISRAEL ETF | 10,000 | 10,000 | 0 | $1.00M | $1.10M | 1.06% | +$97.3K |
| Natera, Inc.(NTRA) | 5,000 | 4,500 | -500 | $804.9K | $1.03M | 0.99% | +$226.1K |
| Neostellar Capital Corp.(NSLR) | 100,000 | 100,000 | 0 | $900.0K | $944.0K | 0.91% | +$44.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 12,500 | +12,500 | $0 | $632.4K | 0.61% | +$632.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 12,500 | +12,500 | $0 | $619.9K | 0.60% | +$619.9K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 0 | 10,000 | +10,000 | $0 | $527.0K | 0.51% | +$527.0K |
| Organogenesis Holdings Inc.(ORGO) | 80,100 | 100,000 | +19,900 | $338.0K | $518.0K | 0.50% | +$180.0K |
| Spero Therapeutics, Inc.(SPRO) | 110,000 | 165,000 | +55,000 | $206.8K | $384.4K | 0.37% | +$177.7K |
| Hawaiian Electric Industries, Inc.(HE) | 30,000 | 30,000 | 0 | $331.2K | $369.0K | 0.36% | +$37.8K |
| C4 Therapeutics, Inc.(CCCC) | 70,000 | 55,000 | -15,000 | $155.4K | $105.0K | 0.10% | -$50.4K |
| EDAP TMS S.A.ADR(FOCL) | 25,000 | 25,000 | 0 | $57.8K | $82.3K | 0.08% | +$24.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 40,000 | 30,000 | -10,000 | $86.8K | $81.9K | 0.08% | -$4.9K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 5,000 | +5,000 | $0 | $66.2K | 0.06% | +$66.2K |
| Nouveau Monde Graphite Inc.(NMG) | 0 | 10,000 | +10,000 | $0 | $24.8K | 0.02% | +$24.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 20,000 | 0 | -20,000 | $302.6K | $0 | — | -$302.6K |
| Calumet, Inc.(CLMT) | 7,600 | 0 | -7,600 | $138.7K | $0 | — | -$138.7K |
| Global X FdsGB MSCI AR ETF | 10,000 | 0 | -10,000 | $697.6K | $0 | — | -$697.6K |
| NICE Ltd.ADR(NICE) | 20,000 | 0 | -20,000 | $2.90M | $0 | — | -$2.90M |
| NVIDIA Corporation(NVDA) | 5,000 | 0 | -5,000 | $932.9K | $0 | — | -$932.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,500 | 0 | -7,500 | $1.37M | $0 | — | -$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 0 | -10,000 | $6.66M | $0 | — | -$6.66M |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 15,000 | 0 | -15,000 | $640.6K | $0 | — | -$640.6K |