Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,883,424 | +1,883,424 | $0 | $400.74M | 17.12% | +$400.74M |
| Space Exploration Techn CorpCL A | 0 | 1,417,000 | +1,417,000 | $0 | $242.11M | 10.34% | +$242.11M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 2,622,607 | +2,622,607 | $0 | $230.47M | 9.85% | +$230.47M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,500 | 167,000 | +159,500 | $2.88M | $109.53M | 4.68% | +$106.66M |
| Amazon.com, Inc.(AMZN) | 0 | 386,654 | +386,654 | $0 | $92.16M | 3.94% | +$92.16M |
| EchoStar CorporationCL A(ECHO) | 0 | 522,048 | +522,048 | $0 | $52.99M | 2.26% | +$52.99M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 508,925 | +508,925 | $0 | $43.93M | 1.88% | +$43.93M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $44.65M | $43.67M | 1.87% | -$985.3K |
| Criteo S.A.ADS(CRTO) | 2,260,000 | 2,260,000 | 0 | $40.52M | $41.31M | 1.77% | +$791.0K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 2,366,396 | +2,366,396 | $0 | $41.29M | 1.76% | +$41.29M |
| PennyMac Financial Services, Inc.(PFSI) | 351,095 | 396,103 | +45,008 | $30.69M | $34.50M | 1.47% | +$3.81M |
| Fermi Inc.(FRMI) | 0 | 3,632,795 | +3,632,795 | $0 | $33.28M | 1.42% | +$33.28M |
| Digital Realty Trust, Inc.(DLR) | 0 | 180,116 | +180,116 | $0 | $32.35M | 1.38% | +$32.35M |
| PG&E Corporation(PCG) | 911,677 | 1,791,316 | +879,639 | $16.02M | $30.13M | 1.29% | +$14.11M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 750,000 | +750,000 | $0 | $24.12M | 1.03% | +$24.12M |
| Madison Air Solutions CorpCL A | 0 | 610,000 | +610,000 | $0 | $23.79M | 1.02% | +$23.79M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 384,932 | 451,802 | +66,870 | $19.34M | $21.66M | 0.93% | +$2.32M |
| Ishares TrCHINA LG CAP ETF | 50,000 | 632,465 | +582,465 | $1.79M | $19.98M | 0.85% | +$18.18M |
| Rithm Capital Corp.(RITM) | 1,484,608 | 2,046,427 | +561,819 | $14.07M | $19.22M | 0.82% | +$5.14M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 324,092 | +324,092 | $0 | $16.30M | 0.70% | +$16.30M |
| Ishares TrIBOXX HI YD ETF | 230,035 | 193,880 | -36,155 | $18.30M | $15.50M | 0.66% | -$2.80M |
| NVIDIA Corporation(NVDA) | 0 | 74,986 | +74,986 | $0 | $15.00M | 0.64% | +$15.00M |
| Boeing CoDEP CONV PFD A | 58,803 | 221,293 | +162,490 | $3.82M | $14.89M | 0.64% | +$11.08M |
| Quantinuum IncCL A | 0 | 175,000 | +175,000 | $0 | $14.30M | 0.61% | +$14.30M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 179,061 | 200,249 | +21,188 | $9.60M | $13.50M | 0.58% | +$3.89M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $6.57M | $13.38M | 0.57% | +$6.81M |
| TeraWulf Inc.(WULF) | 0 | 483,594 | +483,594 | $0 | $11.94M | 0.51% | +$11.94M |
| Natera, Inc.(NTRA) | 0 | 43,082 | +43,082 | $0 | $11.69M | 0.50% | +$11.69M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 1,150,000 | 1,150,000 | 0 | $11.49M | $11.53M | 0.49% | +$46.0K |
| Alphabet Inc.CL A(GOOG) | 2,143 | 30,385 | +28,242 | $616.2K | $10.86M | 0.46% | +$10.24M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 200,000 | +200,000 | $0 | $10.76M | 0.46% | +$10.76M |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 1,050,000 | 1,050,000 | 0 | $10.51M | $10.66M | 0.46% | +$147.0K |
| Robinhood Ventures Fund I(RVI) | 0 | 325,000 | +325,000 | $0 | $10.65M | 0.46% | +$10.65M |
| American Exceptionalism AcquCL A ORD CL A | 881,386 | 881,386 | 0 | $9.55M | $10.42M | 0.45% | +$872.6K |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.02M | $10.15M | 0.43% | +$130.0K |
| Applied Matls Inc | 0 | 14,000 | +14,000 | $0 | $10.12M | 0.43% | +$10.12M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 119,360 | +119,360 | $0 | $9.92M | 0.42% | +$9.92M |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 929,633 | 929,633 | 0 | $9.45M | $9.53M | 0.41% | +$83.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 201,015 | +201,015 | $0 | $9.07M | 0.39% | +$9.07M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 225,953 | 117,288 | -108,665 | $12.87M | $9.00M | 0.38% | -$3.88M |
| MKS Inc.(MKSI) | 17,623 | 19,705 | +2,082 | $4.05M | $8.76M | 0.37% | +$4.71M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 800,000 | 800,000 | 0 | $8.14M | $8.39M | 0.36% | +$248.0K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 825,000 | 825,000 | 0 | $8.23M | $8.28M | 0.35% | +$49.5K |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 157,051 | +157,051 | $0 | $8.16M | 0.35% | +$8.16M |
| OneIM Acquisition Corp.UNIT 01 07 2031(OIM) | 800,000 | 800,000 | 0 | $8.09M | $8.13M | 0.35% | +$40.0K |
| Silicon Vy Acquisition CorpCL A CL A | 300,000 | 799,969 | +499,969 | $2.97M | $8.07M | 0.34% | +$5.10M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 506,700 | +506,700 | $0 | $8.04M | 0.34% | +$8.04M |
| Hyatt Hotels CorporationCL A(H) | 0 | 40,391 | +40,391 | $0 | $7.83M | 0.33% | +$7.83M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 750,000 | 750,000 | 0 | $7.57M | $7.63M | 0.33% | +$67.5K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 32,261 | 206,704 | +174,443 | $1.17M | $7.58M | 0.32% | +$6.41M |
| GDS Holdings LimitedADS(GDS) | 0 | 250,000 | +250,000 | $0 | $7.51M | 0.32% | +$7.51M |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $7.74M | $7.49M | 0.32% | -$253.3K |
| X-Energy IncCL A | 0 | 405,000 | +405,000 | $0 | $7.44M | 0.32% | +$7.44M |
| Miami International Holdings, Inc.(MIAX) | 0 | 200,000 | +200,000 | $0 | $7.43M | 0.32% | +$7.43M |
| Arxis IncCL A | 0 | 160,138 | +160,138 | $0 | $7.39M | 0.32% | +$7.39M |
| Albemarle Corp7 25 DEP SHS A | 162,378 | 131,463 | -30,915 | $11.67M | $7.28M | 0.31% | -$4.39M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $7.08M | 0.30% | +$7.08M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $7.33M | $6.94M | 0.30% | -$385.9K |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $5.20M | $6.92M | 0.30% | +$1.71M |
| Ishares TrIBOXX INV CP ETF | 0 | 62,000 | +62,000 | $0 | $6.76M | 0.29% | +$6.76M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $6.75M | 0.29% | +$6.75M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 101,893 | 28,435 | -73,458 | $14.47M | $6.51M | 0.28% | -$7.96M |
| ITHAX Acquisition Corp IIICL A(ITHA) | 650,000 | 650,000 | 0 | $6.43M | $6.49M | 0.28% | +$52.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 763,107 | +763,107 | $0 | $6.48M | 0.28% | +$6.48M |
| Ishares IncMSCI TURKEY ETF | 0 | 158,580 | +158,580 | $0 | $6.17M | 0.26% | +$6.17M |
| Soren Acquisition Corp.UNIT 12 19 2030(SORN) | 600,000 | 600,000 | 0 | $5.96M | $6.00M | 0.26% | +$42.0K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 455,666 | 129,959 | -325,707 | $20.51M | $5.84M | 0.25% | -$14.67M |
| Argan Inc | 0 | 6,867 | +6,867 | $0 | $5.48M | 0.23% | +$5.48M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 95,096 | +95,096 | $0 | $5.42M | 0.23% | +$5.42M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 90,000 | 90,000 | 0 | $5.09M | $5.23M | 0.22% | +$140.4K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 1,000,000 | 500,000 | -500,000 | $10.18M | $5.22M | 0.22% | -$4.96M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 500,000 | 500,000 | 0 | $5.19M | $5.21M | 0.22% | +$20.0K |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 500,000 | 500,000 | 0 | $5.10M | $5.13M | 0.22% | +$30.0K |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 500,000 | 500,000 | 0 | $4.99M | $5.11M | 0.22% | +$120.0K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 500,000 | 500,000 | 0 | $5.01M | $5.08M | 0.22% | +$60.0K |
| M Evo Gbl Acquisition Corp IUNIT 01 23 2031 UNIT 01/23/2031 | 500,000 | 500,000 | 0 | $5.02M | $5.05M | 0.22% | +$30.0K |
| Idea Acquisition CorpCL A | 0 | 509,174 | +509,174 | $0 | $5.04M | 0.22% | +$5.04M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 500,000 | 500,000 | 0 | $4.99M | $5.03M | 0.21% | +$40.0K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 500,000 | 500,000 | 0 | $4.95M | $5.00M | 0.21% | +$55.0K |
| Alphabet IncDEP SHS RP1 20 A | 0 | 94,430 | +94,430 | $0 | $4.81M | 0.21% | +$4.81M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 116,983 | 88,622 | -28,361 | $6.55M | $4.71M | 0.20% | -$1.84M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 450,000 | 450,000 | 0 | $4.60M | $4.66M | 0.20% | +$58.5K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $52.52M | $4.56M | 0.19% | -$47.95M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 0 | 65,002 | +65,002 | $0 | $4.45M | 0.19% | +$4.45M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $4.44M | 0.19% | +$4.44M |
| Renatus Tactical AcquisCL A SHS CL A | 403,226 | 403,226 | 0 | $4.15M | $4.23M | 0.18% | +$80.6K |
| Space Asset Acquisition Corp.UNIT 01 13 2031(SAAQ) | 400,000 | 400,000 | 0 | $4.07M | $4.22M | 0.18% | +$154.0K |
| QXO, Inc.5 50 DEP PFD(QXO) | 108,532 | 84,635 | -23,897 | $5.97M | $4.13M | 0.18% | -$1.84M |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 400,000 | 400,000 | 0 | $4.03M | $4.06M | 0.17% | +$36.0K |
| Purecycle Technologies IncNOTE 4 750 7 0 | 0 | 0 | 0 | $0 | $4.03M | 0.17% | +$4.03M |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 400,000 | 400,000 | 0 | $4.00M | $4.03M | 0.17% | +$32.0K |
| NextNav Inc.(NN) | 0 | 225,000 | +225,000 | $0 | $4.01M | 0.17% | +$4.01M |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 400,000 | 400,000 | 0 | $3.96M | $4.00M | 0.17% | +$32.0K |
| PicS N.V.CL A(PICS) | 310,000 | 375,000 | +65,000 | $3.24M | $3.99M | 0.17% | +$746.8K |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 388,500 | 388,500 | 0 | $3.86M | $3.91M | 0.17% | +$50.5K |
| Whitehawk Minerals CorpCL A | 0 | 135,000 | +135,000 | $0 | $3.76M | 0.16% | +$3.76M |
| HCM III Acquisition Corp.CL A(HCMA) | 350,000 | 350,000 | 0 | $3.54M | $3.60M | 0.15% | +$63.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 60,000 | +60,000 | $0 | $3.58M | 0.15% | +$3.58M |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 350,000 | 350,000 | 0 | $3.52M | $3.54M | 0.15% | +$26.3K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 40,967 | +40,967 | $0 | $3.47M | 0.15% | +$3.47M |