Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 9,000 | 47,120 | +38,120 | $3.57M | $20.28M | 22.84% | +$16.71M |
| NVIDIA Corporation(NVDA) | 9,880 | 87,292 | +77,412 | $1.84M | $15.22M | 17.15% | +$13.38M |
| Micron Technology, Inc.(MU) | 2,500 | 33,790 | +31,290 | $713.5K | $11.42M | 12.86% | +$10.70M |
| Sandisk Corporation(SNDK) | 0 | 17,500 | +17,500 | $0 | $11.12M | 12.53% | +$11.12M |
| Invesco Qqq TrUNIT SER 1 | 12,900 | 7,200 | -5,700 | $7.92M | $4.16M | 4.68% | -$3.77M |
| Marvell Technology, Inc.(MRVL) | 0 | 32,700 | +32,700 | $0 | $3.24M | 3.65% | +$3.24M |
| Exxon Mobil Corp | 0 | 15,200 | +15,200 | $0 | $2.58M | 2.91% | +$2.58M |
| Chevron Corporation(CVX) | 0 | 11,700 | +11,700 | $0 | $2.42M | 2.73% | +$2.42M |
| Alphabet Inc.CL A(GOOG) | 2,000 | 7,308 | +5,308 | $626.0K | $2.10M | 2.37% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,900 | +900 | $1.32M | $1.66M | 1.87% | +$339.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 24,000 | +24,000 | $0 | $1.56M | 1.76% | +$1.56M |
| APA Corporation(APA) | 0 | 36,000 | +36,000 | $0 | $1.53M | 1.72% | +$1.53M |
| Tesla, Inc.(TSLA) | 2,000 | 3,936 | +1,936 | $899.4K | $1.46M | 1.65% | +$563.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,206 | 3,804 | +1,598 | $670.4K | $1.29M | 1.45% | +$615.2K |
| Caesars Entertainment, Inc.(CZR) | 0 | 45,000 | +45,000 | $0 | $1.19M | 1.34% | +$1.19M |
| Microsoft Corporation(MSFT) | 2,000 | 2,600 | +600 | $967.2K | $962.4K | 1.08% | -$4.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 6,200 | +6,200 | $0 | $791.9K | 0.89% | +$791.9K |
| JPMorgan Chase & Co.(JPM) | 6,000 | 2,500 | -3,500 | $1.93M | $735.4K | 0.83% | -$1.20M |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 75,000 | +75,000 | $0 | $624.0K | 0.70% | +$624.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,100 | +8,100 | $0 | $551.9K | 0.62% | +$551.9K |
| Netflix, Inc.(NFLX) | 0 | 5,500 | +5,500 | $0 | $528.8K | 0.60% | +$528.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,800 | 800 | -7,000 | $5.32M | $520.3K | 0.59% | -$4.80M |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,900 | +4,900 | $0 | $508.4K | 0.57% | +$508.4K |
| Apple Inc.(AAPL) | 11,000 | 2,000 | -9,000 | $2.99M | $507.6K | 0.57% | -$2.48M |
| Snap Inc.CL A(SNAP) | 0 | 103,600 | +103,600 | $0 | $476.6K | 0.54% | +$476.6K |
| Firefly Aerospace Inc.(FLY) | 0 | 10,500 | +10,500 | $0 | $298.9K | 0.34% | +$298.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,000 | +1,000 | $0 | $286.9K | 0.32% | +$286.9K |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 0 | 1,500 | +1,500 | $0 | $282.4K | 0.32% | +$282.4K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 0 | 3,000 | +3,000 | $0 | $241.5K | 0.27% | +$241.5K |
| Oracle Corporation(ORCL) | 0 | 1,500 | +1,500 | $0 | $220.7K | 0.25% | +$220.7K |
| Expensify, Inc.CL A(EXFY) | 0 | 10,800 | +10,800 | $0 | $9.4K | 0.01% | +$9.4K |
| Guardforce AI Co., LimitedSHS NEW(GFAI) | 0 | 10,000 | +10,000 | $0 | $4.5K | 0.01% | +$4.5K |
| Propanc Biopharma, Inc.(PPCB) | 0 | 16,000 | +16,000 | $0 | $1.7K | 0.00% | +$1.7K |
| Jet Ai Inc COM NEW | 0 | 16,000 | +16,000 | $0 | $1.4K | 0.00% | +$1.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,600 | 0 | -4,600 | $857.6K | $0 | — | -$857.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 0 | -2,000 | $428.3K | $0 | — | -$428.3K |
| Allied Gaming & Entrtnmnt In | 40,283 | 0 | -40,283 | $15.8K | $0 | — | -$15.8K |
| Amazon.com, Inc.(AMZN) | 2,000 | 0 | -2,000 | $461.6K | $0 | — | -$461.6K |
| Azitra, Inc.(AZTR) | 14,059 | 0 | -14,059 | $3.7K | $0 | — | -$3.7K |
| Broadcom Inc.(AVGO) | 2,000 | 0 | -2,000 | $692.2K | $0 | — | -$692.2K |
| C3is Inc | 19,641 | 0 | -19,641 | $4.5K | $0 | — | -$4.5K |
| Citigroup Inc.(C) | 4,500 | 0 | -4,500 | $525.1K | $0 | — | -$525.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 25,000 | 0 | -25,000 | $1.14M | $0 | — | -$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 1,500 | 0 | -1,500 | $1.32M | $0 | — | -$1.32M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 22,000 | 0 | -22,000 | $1.94M | $0 | — | -$1.94M |
| HUB Cyber Security Ltd.SHS NEW(HUBC) | 23,000 | 0 | -23,000 | $8.9K | $0 | — | -$8.9K |
| Intensity Therapeutics, Inc.(INTS) | 15,000 | 0 | -15,000 | $6.2K | $0 | — | -$6.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 80,000 | 0 | -80,000 | $3.97M | $0 | — | -$3.97M |
| iShares Ethereum Trust ETFSHS(ETHA) | 80,000 | 0 | -80,000 | $1.79M | $0 | — | -$1.79M |
| Ondas Inc.(ONDS) | 44,100 | 0 | -44,100 | $430.4K | $0 | — | -$430.4K |
| Perfect Moment Ltd. Common Stock(PMNT) | 12,065 | 0 | -12,065 | $5.0K | $0 | — | -$5.0K |
| Sidus Space, Inc.CL A(SIDU) | 201,514 | 0 | -201,514 | $632.8K | $0 | — | -$632.8K |
| uniQure N.V.SHS(QURE) | 10,400 | 0 | -10,400 | $248.9K | $0 | — | -$248.9K |
| UTime LimitedCL A(FXHO) | 13,000 | 0 | -13,000 | $13.3K | $0 | — | -$13.3K |
| Vanda Pharmaceuticals Inc.(VNDA) | 14,700 | 0 | -14,700 | $129.7K | $0 | — | -$129.7K |
| Warner Bros Discovery IncCOM SER A | 78,350 | 0 | -78,350 | $2.26M | $0 | — | -$2.26M |