Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM | 10,000 | 23,200 | +13,200 | 2,277 | 5,036 | 4.85% | +2,758 |
| ISHARES TR ULTRA SHORT DUR | 0 | 35,000 | +35,000 | 0 | 1,770 | 1.70% | +1,770 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 32,500 | +32,500 | 0 | 1,620 | 1.56% | +1,620 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 1,565 | 1.51% | +1,565 |
| SYNOPSYS INC(SNPS) | 2,600 | 6,000 | +3,400 | 1,283 | 2,818 | 2.71% | +1,536 |
| ABRDN SILVER ETF TRUST | 100,000 | 77,000 | -23,000 | 4,448 | 5,208 | 5.01% | +760 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | 4,952 | 5,689 | 5.47% | +738 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,500 | +12,500 | 0 | 632 | 0.61% | +632 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,500 | +12,500 | 0 | 620 | 0.60% | +620 |
| ISHARES TR HDG MSCI JAPAN | 0 | 10,000 | +10,000 | 0 | 527 | 0.51% | +527 |
| ADAMS DIVERSIFIED EQUITY FD | 262,000 | 267,262 | +5,262 | 5,843 | 6,233 | 6.00% | +390 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 25,000 | 32,500 | +7,500 | 1,256 | 1,633 | 1.57% | +377 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,750 | 2,750 | 0 | 2,662 | 2,942 | 2.83% | +280 |
| SLR INVESTMENT CORP(SLRC) | 250,000 | 265,000 | +15,000 | 3,823 | 4,097 | 3.94% | +274 |
| ROYCE SMALL CAP TRUST INC(RVT) | 86,335 | 103,360 | +17,025 | 1,393 | 1,664 | 1.60% | +272 |
| NATERA INC(NTRA) | 5,000 | 4,500 | -500 | 805 | 1,031 | 0.99% | +226 |
| ORGANOGENESIS HLDGS INC(ORGO) | 80,100 | 100,000 | +19,900 | 338 | 518 | 0.50% | +180 |
| SPERO THERAPEUTICS INC(SPRO) | 110,000 | 165,000 | +55,000 | 207 | 384 | 0.37% | +178 |
| LESAKA TECHNOLOGIES INC(LSAK) | 250,000 | 250,000 | 0 | 1,038 | 1,193 | 1.15% | +155 |
| VANGUARD INTL EQUITY INDEX F | 50,000 | 50,000 | 0 | 3,569 | 3,678 | 3.54% | +110 |
| ISHARES TR MSCI INDIA ETF | 55,000 | 55,000 | 0 | 2,863 | 2,973 | 2.86% | +109 |
| ADAM NAT RES FD INC(PEO) | 150,000 | 153,379 | +3,379 | 3,228 | 3,334 | 3.21% | +106 |
| SHELL PLC(SHEL) | 50,000 | 50,000 | 0 | 3,577 | 3,674 | 3.54% | +98 |
| ISHARES INC | 10,000 | 10,000 | 0 | 1,003 | 1,100 | 1.06% | +97 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 5,000 | +5,000 | 0 | 66 | 0.06% | +66 |
| SURO CAPITAL CORP(NSLR) | 100,000 | 100,000 | 0 | 900 | 944 | 0.91% | +44 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 30,000 | 30,000 | 0 | 331 | 369 | 0.36% | +38 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 80,000 | 80,000 | 0 | 1,773 | 1,809 | 1.74% | +36 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 10,000 | +10,000 | 0 | 25 | 0.02% | +25 |
| EDAP TMS S A(FOCL) | 25,000 | 25,000 | 0 | 58 | 82 | 0.08% | +25 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 40,000 | 30,000 | -10,000 | 87 | 82 | 0.08% | -5 |
| LISTED FDS TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 3,799 | 3,779 | 3.64% | -20 |
| C4 THERAPEUTICS INC(CCCC) | 70,000 | 55,000 | -15,000 | 155 | 105 | 0.10% | -50 |
| CALUMET INC(CLMT) | 7,600 | 0 | -7,600 | 139 | 0 | — | -139 |
| ROIVANT SCIENCES LTD(ROIV) | 20,000 | 0 | -20,000 | 303 | 0 | — | -303 |
| ABRDN PLATINUM ETF TRUST | 55,000 | 40,000 | -15,000 | 7,858 | 7,457 | 7.18% | -401 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 15,000 | 0 | -15,000 | 641 | 0 | — | -641 |
| GLOBAL X FDS | 10,000 | 0 | -10,000 | 698 | 0 | — | -698 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 0 | -5,000 | 933 | 0 | — | -933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,500 | 0 | -7,500 | 1,368 | 0 | — | -1,368 |
| SPDR GOLD TR(GLD) | 50,000 | 40,000 | -10,000 | 17,774 | 15,852 | 15.25% | -1,921 |
| NICE LTD(NICE) | 20,000 | 0 | -20,000 | 2,896 | 0 | — | -2,896 |
| VANGUARD INDEX FDS | 60,000 | 40,000 | -20,000 | 19,690 | 13,411 | 12.90% | -6,279 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 0 | -10,000 | 6,662 | 0 | — | -6,662 |