Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Penumbra, Inc.(PEN) | 0 | 35,000 | +35,000 | $0 | $11.49M | 35.16% | +$11.49M |
| Columbia Finl Inc | 0 | 500,000 | +500,000 | $0 | $8.76M | 26.79% | +$8.76M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,200 | 68,000 | +10,800 | $2.84M | $2.61M | 7.99% | -$227.4K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 367,924 | +367,924 | $0 | $2.06M | 6.30% | +$2.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 15,000 | +15,000 | $0 | $1.51M | 4.62% | +$1.51M |
| Northfield Bancorp Inc Del | 0 | 100,000 | +100,000 | $0 | $1.35M | 4.14% | +$1.35M |
| Wix Com LtdSHS SHS | 0 | 15,000 | +15,000 | $0 | $1.35M | 4.13% | +$1.35M |
| Morgan Stanley China A Sh Fd | 0 | 70,100 | +70,100 | $0 | $1.23M | 3.75% | +$1.23M |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 148,592 | 160,000 | +11,408 | $771.2K | $1.11M | 3.40% | +$340.8K |
| People Incorporated(PPLI) | 75,000 | 25,000 | -50,000 | $2.93M | $1.00M | 3.06% | -$1.93M |
| Gabelli Equity Tr IncRIGHT 04 14 2026 | 0 | 29,991,406 | +29,991,406 | $0 | $209.9K | 0.64% | +$209.9K |
| Alphabet Inc.CL A(GOOG) | 150,000 | 0 | -150,000 | $46.95M | $0 | — | -$46.95M |
| Amazon.com, Inc.(AMZN) | 233,500 | 0 | -233,500 | $53.90M | $0 | — | -$53.90M |
| Amplify Etf TrAMPLIFY JUNIOR S | 81,500 | 0 | -81,500 | $2.26M | $0 | — | -$2.26M |
| Apartment Investment and Management CompanyCL A(AIV) | 423,600 | 0 | -423,600 | $2.52M | $0 | — | -$2.52M |
| Apple Inc.(AAPL) | 500,000 | 0 | -500,000 | $135.93M | $0 | — | -$135.93M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,000 | 0 | -20,000 | $1.52M | $0 | — | -$1.52M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 1,900 | 0 | -1,900 | $136.4K | $0 | — | -$136.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 85,700 | 0 | -85,700 | $3.66M | $0 | — | -$3.66M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 16,900 | 0 | -16,900 | $1.41M | $0 | — | -$1.41M |
| JPMorgan Chase & Co.(JPM) | 370,000 | 0 | -370,000 | $119.22M | $0 | — | -$119.22M |
| Happen, Inc.(HAPN) | 10,000 | 0 | -10,000 | $189.4K | $0 | — | -$189.4K |
| Meta Platforms, Inc.CL A(META) | 5,000 | 0 | -5,000 | $3.30M | $0 | — | -$3.30M |
| Microsoft Corporation(MSFT) | 1,337,400 | 0 | -1,337,400 | $646.79M | $0 | — | -$646.79M |
| Netflix, Inc.(NFLX) | 57,000 | 0 | -57,000 | $5.34M | $0 | — | -$5.34M |
| NVIDIA Corporation(NVDA) | 580,900 | 0 | -580,900 | $108.34M | $0 | — | -$108.34M |
| Seritage Growth PropertiesCL A(SRG) | 170,000 | 0 | -170,000 | $552.5K | $0 | — | -$552.5K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 1,900 | 0 | -1,900 | $106.0K | $0 | — | -$106.0K |
| Strive, Inc.CL A(ASST) | 44,500 | 0 | -44,500 | $32.8K | $0 | — | -$32.8K |
| Tesla, Inc.(TSLA) | 50,900 | 0 | -50,900 | $22.89M | $0 | — | -$22.89M |