Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 0 | 925,172 | +925,172 | $0 | $307.93M | 18.88% | +$307.93M |
| NVIDIA Corporation(NVDA) | 649,956 | 1,108,773 | +458,817 | $102.69M | $206.87M | 12.68% | +$104.19M |
| PG&E Corporation(PCG) | 0 | 9,866,878 | +9,866,878 | $0 | $148.79M | 9.12% | +$148.79M |
| Kraneshares TrustCSI CHI INTERNET | 208,000 | 2,127,701 | +1,919,701 | $7.14M | $89.38M | 5.48% | +$82.24M |
| Microsoft Corporation(MSFT) | 0 | 142,323 | +142,323 | $0 | $73.72M | 4.52% | +$73.72M |
| Amazon.com, Inc.(AMZN) | 0 | 280,256 | +280,256 | $0 | $61.54M | 3.77% | +$61.54M |
| Criteo S.A.ADS(CRTO) | 2,260,000 | 2,260,000 | 0 | $54.15M | $51.08M | 3.13% | -$3.07M |
| Eli Lilly and Company(LLY) | 9,337 | 50,503 | +41,166 | $7.28M | $38.53M | 2.36% | +$31.26M |
| Garrett Motion Inc.(GTX) | 0 | 2,682,733 | +2,682,733 | $0 | $36.54M | 2.24% | +$36.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,478 | 100,175 | +52,697 | $14.47M | $35.61M | 2.18% | +$21.14M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $12.74M | $28.50M | 1.75% | +$15.76M |
| Rubrik, Inc.CL A(RBRK) | 25,000 | 315,000 | +290,000 | $2.24M | $25.91M | 1.59% | +$23.67M |
| Ishares TrUS HOME CONS ETF | 0 | 227,500 | +227,500 | $0 | $24.40M | 1.50% | +$24.40M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $20.59M | 1.26% | +$20.59M |
| Meta Platforms, Inc.CL A(META) | 0 | 25,991 | +25,991 | $0 | $19.09M | 1.17% | +$19.09M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $15.96M | $18.82M | 1.15% | +$2.86M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $7.15M | $18.20M | 1.12% | +$11.04M |
| QXO, Inc.5 50 DEP PFD(QXO) | 104,022 | 323,219 | +219,197 | $6.45M | $17.77M | 1.09% | +$11.33M |
| Rithm Capital Corp.(RITM) | 1,886,208 | 1,484,608 | -401,600 | $21.30M | $16.91M | 1.04% | -$4.39M |
| NIQ Global Intelligence plc(NIQ) | 0 | 1,076,676 | +1,076,676 | $0 | $16.90M | 1.04% | +$16.90M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $16.40M | 1.01% | +$16.40M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $9.70M | $16.06M | 0.98% | +$6.35M |
| Firefly Aerospace Inc.(FLY) | 0 | 478,698 | +478,698 | $0 | $14.04M | 0.86% | +$14.04M |
| Alphabet Inc.CL A(GOOG) | 25,765 | 51,763 | +25,998 | $4.54M | $12.58M | 0.77% | +$8.04M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $11.81M | 0.72% | +$11.81M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 0 | 129,483 | +129,483 | $0 | $11.16M | 0.68% | +$11.16M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $4.88M | $11.01M | 0.67% | +$6.13M |
| Roundhill Etf TrustHUMANOID ROBOTIC HUMAN ROBOT ETF | 0 | 355,728 | +355,728 | $0 | $10.70M | 0.66% | +$10.70M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 1,000,000 | +1,000,000 | $0 | $10.60M | 0.65% | +$10.60M |
| Albemarle Corp7 25 DEP SHS A | 21,045 | 270,930 | +249,885 | $675.5K | $10.26M | 0.63% | +$9.59M |
| Alphabet Inc.CL C(GOOG) | 0 | 39,950 | +39,950 | $0 | $9.73M | 0.60% | +$9.73M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $9.69M | 0.59% | +$9.69M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 150,179 | 101,464 | -48,715 | $17.30M | $9.63M | 0.59% | -$7.67M |
| Amer Sports, Inc.(AS) | 0 | 250,000 | +250,000 | $0 | $8.69M | 0.53% | +$8.69M |
| Boeing CoDEP CONV PFD A | 89,934 | 119,614 | +29,680 | $6.12M | $8.32M | 0.51% | +$2.21M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 300,000 | +300,000 | $0 | $8.28M | 0.51% | +$8.28M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 139,644 | +139,644 | $0 | $8.24M | 0.51% | +$8.24M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 686,219 | +686,219 | $0 | $7.50M | 0.46% | +$7.50M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 226,222 | +226,222 | $0 | $7.46M | 0.46% | +$7.46M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 236,886 | 68,487 | -168,399 | $19.55M | $6.92M | 0.42% | -$12.63M |
| Visa Inc.CL A(V) | 0 | 17,712 | +17,712 | $0 | $6.05M | 0.37% | +$6.05M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 37,000 | 116,000 | +79,000 | $2.06M | $6.04M | 0.37% | +$3.98M |
| Ishares TrEXPANDED TECH | 0 | 46,000 | +46,000 | $0 | $5.29M | 0.32% | +$5.29M |
| GE Vernova Inc.(GEV) | 0 | 8,302 | +8,302 | $0 | $5.10M | 0.31% | +$5.10M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 62,956 | +62,956 | $0 | $5.05M | 0.31% | +$5.05M |
| Netskope, Inc.CL A(NTSK) | 0 | 221,500 | +221,500 | $0 | $5.03M | 0.31% | +$5.03M |
| EQT Corporation(EQT) | 0 | 91,743 | +91,743 | $0 | $4.99M | 0.31% | +$4.99M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 18,349 | +18,349 | $0 | $4.99M | 0.31% | +$4.99M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 278,731 | 97,805 | -180,926 | $13.13M | $4.88M | 0.30% | -$8.25M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 41,497 | +41,497 | $0 | $4.60M | 0.28% | +$4.60M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 450,000 | +450,000 | $0 | $4.54M | 0.28% | +$4.54M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $4.52M | 0.28% | +$4.52M |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 403,226 | +403,226 | $0 | $4.40M | 0.27% | +$4.40M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 149,308 | 81,211 | -68,097 | $8.00M | $4.25M | 0.26% | -$3.75M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 53,000 | +53,000 | $0 | $4.05M | 0.25% | +$4.05M |
| PG&E CorporationPFD CONV SER A(PCG) | 245,267 | 92,867 | -152,400 | $9.22M | $3.66M | 0.22% | -$5.56M |
| Baidu IncADR | 24,500 | 24,500 | 0 | $2.10M | $3.23M | 0.20% | +$1.13M |
| Datadog, Inc.CL A(DDOG) | 0 | 18,249 | +18,249 | $0 | $2.60M | 0.16% | +$2.60M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 68,832 | +68,832 | $0 | $2.55M | 0.16% | +$2.55M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $2.51M | 0.15% | +$2.51M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.15% | +$2.49M |
| Legence Corp.CL A(LGN) | 0 | 79,913 | +79,913 | $0 | $2.46M | 0.15% | +$2.46M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,500,000 | 73,099 | -1,426,901 | $28.61M | $2.30M | 0.14% | -$26.30M |
| Alibaba Group Holding LimitedADS(BABA) | 211,574 | 12,700 | -198,874 | $23.99M | $2.27M | 0.14% | -$21.72M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 50,000 | +50,000 | $0 | $2.26M | 0.14% | +$2.26M |
| Unusual Machines, Inc.(UMAC) | 0 | 143,588 | +143,588 | $0 | $2.17M | 0.13% | +$2.17M |
| Bilibili IncADS | 0 | 75,000 | +75,000 | $0 | $2.11M | 0.13% | +$2.11M |
| Riot Platforms, Inc.(RIOT) | 0 | 109,200 | +109,200 | $0 | $2.08M | 0.13% | +$2.08M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 23,000 | +23,000 | $0 | $2.06M | 0.13% | +$2.06M |
| Powell Industries, Inc.(POWL) | 0 | 6,641 | +6,641 | $0 | $2.02M | 0.12% | +$2.02M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 15,051 | +15,051 | $0 | $1.99M | 0.12% | +$1.99M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 176,991 | +176,991 | $0 | $1.96M | 0.12% | +$1.96M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 174,944 | 38,046 | -136,898 | $9.27M | $1.89M | 0.12% | -$7.38M |
| Barrick Mining Corporation(B) | 0 | 57,645 | +57,645 | $0 | $1.89M | 0.12% | +$1.89M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 208,790 | 27,317 | -181,473 | $12.29M | $1.85M | 0.11% | -$10.44M |
| Hcm Ii Acquisition CorpCL A | 0 | 110,644 | +110,644 | $0 | $1.82M | 0.11% | +$1.82M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 37,800 | +37,800 | $0 | $1.80M | 0.11% | +$1.80M |
| Diversified Energy Company PSHS NEW | 0 | 125,000 | +125,000 | $0 | $1.75M | 0.11% | +$1.75M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 23,370 | +23,370 | $0 | $1.53M | 0.09% | +$1.53M |
| Apollo Global Management, Inc.(APO) | 0 | 11,470 | +11,470 | $0 | $1.53M | 0.09% | +$1.53M |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 0 | 148,651 | +148,651 | $0 | $1.53M | 0.09% | +$1.53M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 77,621 | 16,144 | -61,477 | $6.34M | $1.41M | 0.09% | -$4.93M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 100,000 | +100,000 | $0 | $1.35M | 0.08% | +$1.35M |
| Pinterest, Inc.CL A(PINS) | 41,324 | 41,324 | 0 | $1.48M | $1.33M | 0.08% | -$152.5K |
| Autohome Inc.CL A(ATHM) | 8,000 | 45,500 | +37,500 | $206.3K | $1.30M | 0.08% | +$1.09M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 30,098 | 30,099 | +1 | $1.25M | $1.27M | 0.08% | +$21.4K |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $1.27M | $1.23M | 0.08% | -$46.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,644 | 15,644 | 0 | $1.27M | $1.23M | 0.08% | -$40.7K |
| Ishares IncMSCI ISRAEL ETF | 12,000 | 12,000 | 0 | $1.14M | $1.20M | 0.07% | +$65.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,636 | 8,636 | 0 | $1.16M | $1.20M | 0.07% | +$37.8K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 41,600 | +41,600 | $0 | $1.17M | 0.07% | +$1.17M |
| Klarna Group plcSHS(KLAR) | 0 | 31,255 | +31,255 | $0 | $1.15M | 0.07% | +$1.15M |
| Churchill Cap Corp XCL A | 0 | 88,554 | +88,554 | $0 | $1.14M | 0.07% | +$1.14M |
| Ishares TrCHINA LG CAP ETF | 0 | 27,000 | +27,000 | $0 | $1.11M | 0.07% | +$1.11M |
| Calumet, Inc.(CLMT) | 48,000 | 60,000 | +12,000 | $756.2K | $1.09M | 0.07% | +$338.8K |
| Ishares IncMSCI BRAZIL ETF | 70,000 | 35,000 | -35,000 | $2.02M | $1.08M | 0.07% | -$934.5K |
| Kellanova | 5,000 | 13,000 | +8,000 | $397.6K | $1.07M | 0.07% | +$668.6K |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 99,157 | +99,157 | $0 | $1.01M | 0.06% | +$1.01M |
| Berto Acquisition Corp.(TACO) | 0 | 96,413 | +96,413 | $0 | $1.00M | 0.06% | +$1.00M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $0 | $991.7K | 0.06% | +$991.7K |