Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 35,000 | +35,000 | 0 | 11,493 | 35.16% | +11,493 |
| COLUMBIA FINL INC | 0 | 500,000 | +500,000 | 0 | 8,755 | 26.79% | +8,755 |
| GABELLI EQUITY TR INC(GAB) | 0 | 367,924 | +367,924 | 0 | 2,060 | 6.30% | +2,060 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,510 | 4.62% | +1,510 |
| NORTHFIELD BANCORP INC DEL | 0 | 100,000 | +100,000 | 0 | 1,354 | 4.14% | +1,354 |
| WIX COM LTD SHS | 0 | 15,000 | +15,000 | 0 | 1,351 | 4.13% | +1,351 |
| MORGAN STANLEY CHINA A SH FD | 0 | 70,100 | +70,100 | 0 | 1,227 | 3.75% | +1,227 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 148,592 | 160,000 | +11,408 | 771 | 1,112 | 3.40% | +341 |
| GABELLI EQUITY TR INC | 0 | 29,991,406 | +29,991,406 | 0 | 210 | 0.64% | +210 |
| STRIVE INC(ASST) | 44,500 | 0 | -44,500 | 33 | 0 | — | -33 |
| SPROTT FDS TR SILVER MINERS | 1,900 | 0 | -1,900 | 106 | 0 | — | -106 |
| GLOBAL X FDS GLOBAL X COPPER | 1,900 | 0 | -1,900 | 136 | 0 | — | -136 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 0 | -10,000 | 189 | 0 | — | -189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,200 | 68,000 | +10,800 | 2,840 | 2,613 | 7.99% | -227 |
| SERITAGE GROWTH PPTYS(SRG) | 170,000 | 0 | -170,000 | 553 | 0 | — | -552 |
| GLOBAL X FDS GLOBAL X SILVER | 16,900 | 0 | -16,900 | 1,411 | 0 | — | -1,411 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,000 | 0 | -20,000 | 1,525 | 0 | — | -1,525 |
| IAC INC(PPLI) | 75,000 | 25,000 | -50,000 | 2,933 | 1,001 | 3.06% | -1,932 |
| AMPLIFY ETF TR | 81,500 | 0 | -81,500 | 2,255 | 0 | — | -2,255 |
| APARTMENT INVT & MGMT CO(AIV) | 423,600 | 0 | -423,600 | 2,516 | 0 | — | -2,516 |
| META PLATFORMS INC(META) | 5,000 | 0 | -5,000 | 3,300 | 0 | — | -3,300 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,700 | 0 | -85,700 | 3,662 | 0 | — | -3,662 |
| NETFLIX INC(NFLX) | 57,000 | 0 | -57,000 | 5,344 | 0 | — | -5,344 |
| TESLA INC(TSLA) | 50,900 | 0 | -50,900 | 22,891 | 0 | — | -22,891 |
| ALPHABET INC(GOOG) | 150,000 | 0 | -150,000 | 46,950 | 0 | — | -46,950 |
| AMAZON COM INC(AMZN) | 233,500 | 0 | -233,500 | 53,896 | 0 | — | -53,896 |
| NVIDIA CORPORATION(NVDA) | 580,900 | 0 | -580,900 | 108,338 | 0 | — | -108,338 |
| JPMORGAN CHASE & CO.(JPM) | 370,000 | 0 | -370,000 | 119,221 | 0 | — | -119,221 |
| APPLE INC(AAPL) | 500,000 | 0 | -500,000 | 135,930 | 0 | — | -135,930 |
| MICROSOFT CORP(MSFT) | 1,337,400 | 0 | -1,337,400 | 646,793 | 0 | — | -646,793 |