Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE SOLANA STAKING ETF | 0 | 767,128 | +767,128 | 0 | 8,477 | 10.12% | +8,477 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 252,248 | +252,248 | 0 | 6,152 | 7.34% | +6,152 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 140,000 | +140,000 | 0 | 2,780 | 3.32% | +2,780 |
| INVESCO QQQ TR | 0 | 4,800 | +4,800 | 0 | 2,770 | 3.31% | +2,770 |
| FORUM MARKETS INC(FRMM) | 0 | 852,111 | +852,111 | 0 | 2,463 | 2.94% | +2,463 |
| ISHARES TR | 0 | 9,600 | +9,600 | 0 | 2,381 | 2.84% | +2,381 |
| COINBASE GLOBAL INC(COIN) | 22,212 | 41,922 | +19,710 | 5,023 | 7,320 | 8.74% | +2,297 |
| ALT5 SIGMA CORP(AIFC) | 0 | 1,924,603 | +1,924,603 | 0 | 2,136 | 2.55% | +2,136 |
| ISHARES TR | 0 | 30,951 | +30,951 | 0 | 1,111 | 1.33% | +1,111 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,203 | +2,203 | 0 | 845 | 1.01% | +845 |
| MICROSOFT CORP(MSFT) | 0 | 1,900 | +1,900 | 0 | 703 | 0.84% | +703 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 93,288 | +93,288 | 0 | 338 | 0.40% | +338 |
| ABIVAX SA(ABVX) | 0 | 2,775 | +2,775 | 0 | 309 | 0.37% | +309 |
| PAPA JOHNS INTL INC(PZZA) | 6,742 | 16,000 | +9,258 | 260 | 519 | 0.62% | +259 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,300 | +2,300 | 0 | 224 | 0.27% | +224 |
| MOSAIC CO(MOS) | 0 | 7,600 | +7,600 | 0 | 194 | 0.23% | +194 |
| ISHARES TR | 1,867 | 4,000 | +2,133 | 163 | 347 | 0.41% | +184 |
| SPDR GOLD TR(GLD) | 600 | 939 | +339 | 238 | 404 | 0.48% | +166 |
| NVIDIA CORPORATION(NVDA) | 0 | 500 | +500 | 0 | 87 | 0.10% | +87 |
| THRYV HLDGS INC(THRY) | 0 | 28,049 | +28,049 | 0 | 77 | 0.09% | +77 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 3 | 3 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | +1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | 0 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 3 | 2 | 0.00% | -1 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 1 | 0 | 0.00% | -1 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 8 | 4 | 0.01% | -4 |
| HIGH INCOME SECS FD(PCF) | 14,317 | 14,317 | 0 | 88 | 79 | 0.09% | -9 |
| WARNER BROS DISCOVERY INC(WBD) | 9,966 | 10,077 | +111 | 287 | 277 | 0.33% | -11 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 240 | 224 | 0.27% | -17 |
| DELCATH SYS INC(DCTH) | 12,284 | 11,284 | -1,000 | 124 | 105 | 0.13% | -19 |
| SERITAGE GROWTH PPTYS(SRG) | 329,657 | 372,304 | +42,647 | 1,071 | 1,046 | 1.25% | -25 |
| WEYERHAEUSER CO(WY) | 3,400 | 1,400 | -2,000 | 81 | 34 | 0.04% | -46 |
| THE TRADE DESK INC(TTD) | 4,681 | 4,127 | -554 | 178 | 94 | 0.11% | -84 |
| HERZFELD CREDIT INCOME FUND(HERZ) | 40,401 | 0 | -40,401 | 90 | 0 | — | -90 |
| UBIQUITI INC(UI) | 893 | 426 | -467 | 494 | 337 | 0.40% | -157 |
| NEWS CORP NEW(NWS) | 140,174 | 140,174 | 0 | 3,661 | 3,495 | 4.17% | -167 |
| ROYALTY PHARMA PLC(RPRX) | 12,640 | 6,036 | -6,604 | 488 | 290 | 0.35% | -199 |
| BROADCOM INC(AVGO) | 600 | 0 | -600 | 208 | 0 | — | -208 |
| BLOOM ENERGY CORP | 2,408 | 0 | -2,408 | 209 | 0 | — | -209 |
| BARCLAYS BANK PLC(DJP) | 7,998 | 0 | -7,998 | 212 | 0 | — | -212 |
| AVIDITY BIOSCIENCES INC | 2,937 | 0 | -2,937 | 212 | 0 | — | -212 |
| AVANTOR INC(AVTR) | 20,387 | 0 | -20,387 | 234 | 0 | — | -234 |
| VEEVA SYS INC(VEEV) | 1,072 | 0 | -1,072 | 239 | 0 | — | -239 |
| TRADEWEB MKTS INC(TW) | 4,687 | 2,238 | -2,449 | 504 | 263 | 0.31% | -241 |
| VENTURE GLOBAL INC(VG) | 36,200 | 0 | -36,200 | 247 | 0 | — | -247 |
| BLUE OWL CAPITAL INC(OBDC) | 17,299 | 0 | -17,299 | 258 | 0 | — | -258 |
| AMRIZE LTD(AMRZ) | 9,575 | 4,572 | -5,003 | 518 | 256 | 0.31% | -262 |
| SYMBOTIC INC(SYM) | 7,876 | 3,761 | -4,115 | 469 | 200 | 0.24% | -269 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 0 | -3,402 | 287 | 0 | — | -287 |
| ENTEGRIS INC(ENTG) | 3,764 | 0 | -3,764 | 317 | 0 | — | -317 |
| HEICO CORP NEW | 2,121 | 1,013 | -1,108 | 535 | 214 | 0.26% | -322 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 0 | -5,491 | 326 | 0 | — | -326 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 263 | 126 | -137 | 564 | 237 | 0.28% | -327 |
| PINTEREST INC(PINS) | 13,875 | 0 | -13,875 | 359 | 0 | — | -359 |
| ISHARES TR | 3,799 | 0 | -3,799 | 366 | 0 | — | -366 |
| CNH INDL N V SHS | 41,684 | 0 | -41,684 | 384 | 0 | — | -384 |
| NIKE INC(NKE) | 10,000 | 4,753 | -5,247 | 637 | 251 | 0.30% | -386 |
| LPL FINL HLDGS INC(LPLA) | 1,100 | 0 | -1,100 | 393 | 0 | — | -393 |
| STAAR SURGICAL CO(STAA) | 17,430 | 0 | -17,430 | 402 | 0 | — | -402 |
| DAYFORCE INC | 6,000 | 0 | -6,000 | 415 | 0 | — | -415 |
| TRANSUNION(TRU) | 5,040 | 0 | -5,040 | 432 | 0 | — | -432 |
| VERTIV HOLDINGS CO(VRT) | 10,561 | 5,043 | -5,518 | 1,711 | 1,264 | 1.51% | -447 |
| ROBINHOOD MKTS INC(HOOD) | 4,000 | 0 | -4,000 | 452 | 0 | — | -452 |
| BLOCK INC(XYZ) | 7,050 | 0 | -7,050 | 459 | 0 | — | -459 |
| SUN CMNTYS INC(SUI) | 3,825 | 0 | -3,825 | 474 | 0 | — | -474 |
| KKR & CO INC(KKR) | 3,736 | 0 | -3,736 | 476 | 0 | — | -476 |
| HUBSPOT INC(HUBS) | 1,237 | 0 | -1,237 | 496 | 0 | — | -496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,059 | 0 | -1,059 | 496 | 0 | — | -496 |
| ATLASSIAN CORPORATION | 3,240 | 0 | -3,240 | 525 | 0 | — | -525 |
| ZOOM COMMUNICATIONS INC(ZM) | 11,641 | 5,559 | -6,082 | 1,005 | 447 | 0.53% | -558 |
| ASTERA LABS INC(ALAB) | 3,362 | 0 | -3,362 | 559 | 0 | — | -559 |
| CHENIERE ENERGY INC(LNG) | 9,634 | 4,600 | -5,034 | 1,873 | 1,305 | 1.56% | -567 |
| OSPREY BITCOIN TR(OBTC) | 20,689 | 0 | -20,689 | 583 | 0 | — | -583 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 18,846 | 8,999 | -9,847 | 987 | 400 | 0.48% | -587 |
| MARKEL GROUP INC(MKL) | 492 | 235 | -257 | 1,058 | 450 | 0.54% | -608 |
| ROCKET COS INC(RKT) | 49,897 | 23,825 | -26,072 | 966 | 340 | 0.41% | -626 |
| HEICO CORP NEW(HEI) | 3,289 | 1,570 | -1,719 | 1,064 | 430 | 0.51% | -634 |
| SOFI TECHNOLOGIES INC(SOFI) | 34,916 | 16,672 | -18,244 | 914 | 265 | 0.32% | -649 |
| DOORDASH INC(DASH) | 3,000 | 0 | -3,000 | 679 | 0 | — | -679 |
| REDDIT INC(RDDT) | 4,542 | 2,168 | -2,374 | 1,044 | 292 | 0.35% | -752 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,805 | 9,934 | -10,871 | 1,768 | 984 | 1.17% | -784 |
| FERGUSON ENTERPRISES INC(FERG) | 7,920 | 3,782 | -4,138 | 1,763 | 882 | 1.05% | -881 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,088 | 3,862 | -4,226 | 1,307 | 421 | 0.50% | -886 |
| DATADOG INC(DDOG) | 6,850 | 0 | -6,850 | 932 | 0 | — | -932 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,259 | 2,034 | -2,225 | 1,694 | 673 | 0.80% | -1,021 |
| APPLOVIN CORP(APP) | 1,600 | 0 | -1,600 | 1,078 | 0 | — | -1,078 |
| COUPANG INC(CPNG) | 75,916 | 36,250 | -39,666 | 1,791 | 684 | 0.82% | -1,106 |
| CRH PLC ORD | 16,589 | 7,921 | -8,668 | 2,070 | 833 | 0.99% | -1,238 |
| FLUTTER ENTMT PLC(FLUT) | 6,800 | 0 | -6,800 | 1,462 | 0 | — | -1,462 |
| ALPHABET INC(GOOG) | 6,921 | 2,372 | -4,549 | 2,172 | 680 | 0.81% | -1,491 |
| CARVANA CO(CVNA) | 4,756 | 0 | -4,756 | 2,007 | 0 | — | -2,007 |
| PROCAP FINL INC(BRR) | 1,901,284 | 2,039,799 | +138,515 | 6,712 | 4,304 | 5.14% | -2,408 |
| NAKAMOTO INC COM | 13,305,802 | 8,240,721 | -5,065,081 | 4,672 | 1,820 | 2.17% | -2,851 |
| SPDR SERIES TRUST ST STR P500VAL | 124,121 | 41,363 | -82,758 | 7,051 | 2,340 | 2.79% | -4,711 |
| FOX CORP(FOX) | 420,853 | 337,214 | -83,639 | 27,326 | 17,906 | 21.37% | -9,420 |