Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,100 | 12,900 | +8,800 | 2,462 | 7,925 | 17.36% | +5,463 |
| SPDR S&P 500 ETF TR(SPY) | 900 | 7,800 | +6,900 | 600 | 5,319 | 11.65% | +4,719 |
| APPLE INC(AAPL) | 4,100 | 11,000 | +6,900 | 1,044 | 2,990 | 6.55% | +1,946 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,000 | +6,000 | 0 | 1,933 | 4.23% | +1,933 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 80,000 | +80,000 | 0 | 1,794 | 3.93% | +1,794 |
| META PLATFORMS INC(META) | 0 | 2,000 | +2,000 | 0 | 1,320 | 2.89% | +1,320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,500 | +1,500 | 0 | 1,319 | 2.89% | +1,319 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,000 | 80,000 | +38,000 | 2,730 | 3,972 | 8.70% | +1,242 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 25,000 | +25,000 | 0 | 1,139 | 2.49% | +1,139 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 967 | 2.12% | +967 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,600 | +4,600 | 0 | 858 | 1.88% | +858 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,500 | +2,500 | 0 | 714 | 1.56% | +714 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 692 | 1.52% | +692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,206 | +2,206 | 0 | 670 | 1.47% | +670 |
| SIDUS SPACE INC | 0 | 201,514 | +201,514 | 0 | 633 | 1.39% | +633 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 626 | 1.37% | +626 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 15,000 | 22,000 | +7,000 | 1,404 | 1,936 | 4.24% | +532 |
| CITIGROUP INC(C) | 0 | 4,500 | +4,500 | 0 | 525 | 1.15% | +525 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 462 | 1.01% | +462 |
| ONDAS HLDGS INC(ONDS) | 0 | 44,100 | +44,100 | 0 | 430 | 0.94% | +430 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,000 | +2,000 | 0 | 428 | 0.94% | +428 |
| VANDA PHARMACEUTICALS INC | 0 | 14,700 | +14,700 | 0 | 130 | 0.28% | +130 |
| ALLIED GAMING & ENTRTNMNT IN | 0 | 40,283 | +40,283 | 0 | 16 | 0.03% | +16 |
| UTIME LTD | 0 | 13,000 | +13,000 | 0 | 13 | 0.03% | +13 |
| HUB CYBER SECURITY LTD | 0 | 23,000 | +23,000 | 0 | 9 | 0.02% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 115,294 | 78,350 | -36,944 | 2,252 | 2,258 | 4.95% | +6 |
| PERFECT MOMENT LTD | 0 | 12,065 | +12,065 | 0 | 5 | 0.01% | +5 |
| C3IS INC | 0 | 19,641 | +19,641 | 0 | 5 | 0.01% | +5 |
| AZITRA INC | 0 | 14,059 | +14,059 | 0 | 4 | 0.01% | +4 |
| INTENSITY THERAPEUTICS INC | 20,000 | 15,000 | -5,000 | 5 | 6 | 0.01% | +1 |
| PROCESSA PHARMACEUTICALS INC | 15,977 | 0 | -15,977 | 3 | 0 | — | -3 |
| PTL LTD | 16,000 | 0 | -16,000 | 3 | 0 | — | -3 |
| SAFETY SHOT INC | 14,160 | 0 | -14,160 | 4 | 0 | — | -4 |
| CBDMD INC | 12,000 | 0 | -12,000 | 15 | 0 | — | -15 |
| ROBO.AI INC. | 56,000 | 0 | -56,000 | 147 | 0 | — | -147 |
| CLEANSPARK INC(CLSK) | 15,000 | 0 | -15,000 | 218 | 0 | — | -217 |
| BAKKT HOLDINGS INC | 7,900 | 0 | -7,900 | 266 | 0 | — | -266 |
| ISHARES SILVER TR(SLV) | 7,400 | 0 | -7,400 | 314 | 0 | — | -314 |
| TILRAY BRANDS INC | 231,900 | 0 | -231,900 | 401 | 0 | — | -401 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 8,000 | 0 | -8,000 | 415 | 0 | — | -415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 0 | -2,500 | 456 | 0 | — | -456 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,000 | 0 | -6,000 | 539 | 0 | — | -539 |
| ARK ETF TR INNOVATION ETF | 6,390 | 0 | -6,390 | 551 | 0 | — | -551 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,100 | 0 | -12,100 | 580 | 0 | — | -580 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,500 | 0 | -2,500 | 590 | 0 | — | -590 |
| CIVITAS RESOURCES INC | 18,500 | 0 | -18,500 | 601 | 0 | — | -601 |
| UNIQURE NV(QURE) | 16,000 | 10,400 | -5,600 | 934 | 249 | 0.55% | -685 |
| IREN LIMITED ORDINARY SHARES | 15,300 | 0 | -15,300 | 718 | 0 | — | -718 |
| NEBIUS GROUP N.V.(NBIS) | 6,600 | 0 | -6,600 | 741 | 0 | — | -741 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 15,000 | 0 | -15,000 | 826 | 0 | — | -826 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 9,000 | 0 | -9,000 | 1,169 | 0 | — | -1,169 |
| BLOOM ENERGY CORP | 27,854 | 0 | -27,854 | 2,356 | 0 | — | -2,356 |
| TARGET CORP(TGT) | 33,700 | 0 | -33,700 | 3,023 | 0 | — | -3,023 |
| COREWEAVE INC(CRWV) | 34,000 | 0 | -34,000 | 4,653 | 0 | — | -4,653 |
| TESLA INC(TSLA) | 13,900 | 2,000 | -11,900 | 6,182 | 899 | 1.97% | -5,282 |
| SPDR GOLD TR(GLD) | 39,567 | 9,000 | -30,567 | 14,065 | 3,567 | 7.81% | -10,498 |
| ELI LILLY & CO(LLY) | 15,220 | 0 | -15,220 | 11,613 | 0 | — | -11,613 |
| ROBINHOOD MKTS INC(HOOD) | 152,680 | 0 | -152,680 | 21,861 | 0 | — | -21,861 |
| PFIZER INC(PFE) | 907,923 | 0 | -907,923 | 23,134 | 0 | — | -23,134 |
| NVIDIA CORPORATION(NVDA) | 629,649 | 9,880 | -619,769 | 117,480 | 1,843 | 4.04% | -115,637 |