Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 1,337,400 | +1,337,400 | $0 | $646.79M | 55.68% | +$646.79M |
| Apple Inc.(AAPL) | 0 | 500,000 | +500,000 | $0 | $135.93M | 11.70% | +$135.93M |
| JPMorgan Chase & Co.(JPM) | 0 | 370,000 | +370,000 | $0 | $119.22M | 10.26% | +$119.22M |
| NVIDIA Corporation(NVDA) | 0 | 580,900 | +580,900 | $0 | $108.34M | 9.33% | +$108.34M |
| Amazon.com, Inc.(AMZN) | 0 | 233,500 | +233,500 | $0 | $53.90M | 4.64% | +$53.90M |
| Alphabet Inc.CL A(GOOG) | 0 | 150,000 | +150,000 | $0 | $46.95M | 4.04% | +$46.95M |
| Tesla, Inc.(TSLA) | 0 | 50,900 | +50,900 | $0 | $22.89M | 1.97% | +$22.89M |
| Netflix, Inc.(NFLX) | 0 | 57,000 | +57,000 | $0 | $5.34M | 0.46% | +$5.34M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 85,700 | +85,700 | $0 | $3.66M | 0.32% | +$3.66M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,000 | +5,000 | $0 | $3.30M | 0.28% | +$3.30M |
| People Incorporated(PPLI) | 0 | 75,000 | +75,000 | $0 | $2.93M | 0.25% | +$2.93M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,000 | 57,200 | +2,200 | $3.58M | $2.84M | 0.24% | -$735.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 3,100,000 | 423,600 | -2,676,400 | $24.58M | $2.52M | 0.22% | -$22.07M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 81,500 | +81,500 | $0 | $2.26M | 0.19% | +$2.26M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,000 | 20,000 | +10,000 | $998.1K | $1.52M | 0.13% | +$526.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 16,900 | +16,900 | $0 | $1.41M | 0.12% | +$1.41M |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 197,292 | 148,592 | -48,700 | $834.5K | $771.2K | 0.07% | -$63.4K |
| Seritage Growth PropertiesCL A(SRG) | 170,000 | 170,000 | 0 | $722.5K | $552.5K | 0.05% | -$170.0K |
| Happen, Inc.(HAPN) | 0 | 10,000 | +10,000 | $0 | $189.4K | 0.02% | +$189.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 1,900 | +1,900 | $0 | $136.4K | 0.01% | +$136.4K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 1,900 | +1,900 | $0 | $106.0K | 0.01% | +$106.0K |
| Strive, Inc.CL A(ASST) | 0 | 44,500 | +44,500 | $0 | $32.8K | 0.00% | +$32.8K |
| DDC Enterprise LimitedCL A(DDC) | 15,400 | 0 | -15,400 | $130.9K | $0 | — | -$130.9K |
| Mr Cooper Group Inc | 92,695 | 0 | -92,695 | $19.54M | $0 | — | -$19.54M |
| Msp Recovery IncW EXP 05 20 202 | 18,878,649 | 0 | -18,878,649 | $37.8K | $0 | — | -$37.8K |
| Plug Power Inc.(PLUG) | 200,000 | 0 | -200,000 | $466.0K | $0 | — | -$466.0K |
| Semler Scientific Inc | 17,500 | 0 | -17,500 | $525.0K | $0 | — | -$525.0K |
| Virgin Galactic Holdings, Inc.(SPCE) | 50,000 | 0 | -50,000 | $193.0K | $0 | — | -$193.0K |