Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox CorporationCL B(FOX) | 420,853 | 337,214 | -83,639 | $27.33M | $17.91M | 21.37% | -$9.42M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 767,128 | +767,128 | $0 | $8.48M | 10.12% | +$8.48M |
| Coinbase Global, Inc.CL A(COIN) | 22,212 | 41,922 | +19,710 | $5.02M | $7.32M | 8.74% | +$2.30M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 252,248 | +252,248 | $0 | $6.15M | 7.34% | +$6.15M |
| Silvia, Inc.(SVIA) | 1,901,284 | 2,039,799 | +138,515 | $6.71M | $4.30M | 5.14% | -$2.41M |
| News CorporationCL A(NWS) | 140,174 | 140,174 | 0 | $3.66M | $3.49M | 4.17% | -$166.8K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 140,000 | +140,000 | $0 | $2.78M | 3.32% | +$2.78M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,800 | +4,800 | $0 | $2.77M | 3.31% | +$2.77M |
| Forum Markets, Incorporated(FRMM) | 0 | 852,111 | +852,111 | $0 | $2.46M | 2.94% | +$2.46M |
| Ishares TrRUSSELL 2000 ETF | 0 | 9,600 | +9,600 | $0 | $2.38M | 2.84% | +$2.38M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 124,121 | 41,363 | -82,758 | $7.05M | $2.34M | 2.79% | -$4.71M |
| AI Financial Corporation(AIFC) | 0 | 1,924,603 | +1,924,603 | $0 | $2.14M | 2.55% | +$2.14M |
| Nakamoto Inc COM | 13,305,802 | 8,240,721 | -5,065,081 | $4.67M | $1.82M | 2.17% | -$2.85M |
| Cheniere Energy, Inc.(LNG) | 9,634 | 4,600 | -5,034 | $1.87M | $1.31M | 1.56% | -$567.5K |
| Vertiv Holdings CoCL A(VRT) | 10,561 | 5,043 | -5,518 | $1.71M | $1.26M | 1.51% | -$447.3K |
| Ishares TrCHINA LG CAP ETF | 0 | 30,951 | +30,951 | $0 | $1.11M | 1.33% | +$1.11M |
| Seritage Growth PropertiesCL A(SRG) | 329,657 | 372,304 | +42,647 | $1.07M | $1.05M | 1.25% | -$25.2K |
| Marvell Technology, Inc.(MRVL) | 20,805 | 9,934 | -10,871 | $1.77M | $984.0K | 1.17% | -$784.0K |
| Ferguson Enterprises Inc.(FERG) | 7,920 | 3,782 | -4,138 | $1.76M | $882.2K | 1.05% | -$881.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,203 | +2,203 | $0 | $844.6K | 1.01% | +$844.6K |
| Crh Plc ORD | 16,589 | 7,921 | -8,668 | $2.07M | $832.7K | 0.99% | -$1.24M |
| Microsoft Corporation(MSFT) | 0 | 1,900 | +1,900 | $0 | $703.3K | 0.84% | +$703.3K |
| Coupang, Inc.CL A(CPNG) | 75,916 | 36,250 | -39,666 | $1.79M | $684.4K | 0.82% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 6,921 | 2,372 | -4,549 | $2.17M | $680.4K | 0.81% | -$1.49M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,259 | 2,034 | -2,225 | $1.69M | $673.0K | 0.80% | -$1.02M |
| Papa John's International, Inc.(PZZA) | 6,742 | 16,000 | +9,258 | $259.5K | $518.6K | 0.62% | +$259.1K |
| Markel Group Inc.(MKL) | 492 | 235 | -257 | $1.06M | $449.8K | 0.54% | -$607.8K |
| Zoom Communications, Inc.CL A(ZM) | 11,641 | 5,559 | -6,082 | $1.00M | $446.9K | 0.53% | -$557.6K |
| HEICO Corporation(HEI) | 3,289 | 1,570 | -1,719 | $1.06M | $430.5K | 0.51% | -$633.8K |
| Ares Management CorporationCL A(ARES) | 8,088 | 3,862 | -4,226 | $1.31M | $421.3K | 0.50% | -$885.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 600 | 939 | +339 | $237.8K | $404.0K | 0.48% | +$166.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 18,846 | 8,999 | -9,847 | $987.3K | $400.0K | 0.48% | -$587.3K |
| Ishares Tr20 YR TR BD ETF | 1,867 | 4,000 | +2,133 | $162.7K | $346.8K | 0.41% | +$184.0K |
| Rocket Companies, Inc.CL A(RKT) | 49,897 | 23,825 | -26,072 | $966.0K | $339.5K | 0.41% | -$626.5K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 93,288 | +93,288 | $0 | $337.7K | 0.40% | +$337.7K |
| Ubiquiti Inc.(UI) | 893 | 426 | -467 | $494.1K | $336.7K | 0.40% | -$157.5K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 2,775 | +2,775 | $0 | $309.0K | 0.37% | +$309.0K |
| Reddit, Inc.CL A(RDDT) | 4,542 | 2,168 | -2,374 | $1.04M | $291.9K | 0.35% | -$752.1K |
| Royalty Pharma plcCL A(RPRX) | 12,640 | 6,036 | -6,604 | $488.4K | $289.5K | 0.35% | -$198.9K |
| Warner Bros Discovery IncCOM SER A | 9,966 | 10,077 | +111 | $287.2K | $276.7K | 0.33% | -$10.5K |
| SoFi Technologies, Inc.(SOFI) | 34,916 | 16,672 | -18,244 | $914.1K | $264.8K | 0.32% | -$649.4K |
| Tradeweb Markets Inc.CL A(TW) | 4,687 | 2,238 | -2,449 | $504.0K | $263.3K | 0.31% | -$240.7K |
| Amrize LtdSHS(AMRZ) | 9,575 | 4,572 | -5,003 | $517.8K | $256.1K | 0.31% | -$261.7K |
| NIKE, Inc.CL B(NKE) | 10,000 | 4,753 | -5,247 | $637.1K | $251.1K | 0.30% | -$386.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 263 | 126 | -137 | $564.4K | $237.5K | 0.28% | -$327.0K |
| Manulife Financial Corporation(MFC) | 6,600 | 6,600 | 0 | $240.3K | $223.8K | 0.27% | -$16.6K |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,300 | +2,300 | $0 | $223.7K | 0.27% | +$223.7K |
| Heico Corp NewCL A | 2,121 | 1,013 | -1,108 | $535.4K | $213.8K | 0.26% | -$321.6K |
| Symbotic Inc.CL A(SYM) | 7,876 | 3,761 | -4,115 | $468.6K | $200.1K | 0.24% | -$268.5K |
| The Mosaic Company(MOS) | 0 | 7,600 | +7,600 | $0 | $193.8K | 0.23% | +$193.8K |
| Delcath Systems, Inc.(DCTH) | 12,284 | 11,284 | -1,000 | $124.1K | $104.7K | 0.13% | -$19.4K |
| The Trade Desk, Inc.CL A(TTD) | 4,681 | 4,127 | -554 | $177.7K | $93.6K | 0.11% | -$84.0K |
| NVIDIA Corporation(NVDA) | 0 | 500 | +500 | $0 | $87.2K | 0.10% | +$87.2K |
| High Income Securities FundSHS BEN INT(PCF) | 14,317 | 14,317 | 0 | $88.0K | $79.0K | 0.09% | -$9.0K |
| Thryv Holdings, Inc.(THRY) | 0 | 28,049 | +28,049 | $0 | $76.9K | 0.09% | +$76.9K |
| Weyerhaeuser Company(WY) | 3,400 | 1,400 | -2,000 | $80.5K | $34.2K | 0.04% | -$46.3K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 16,583 | 16,583 | 0 | $8.3K | $4.5K | 0.01% | -$3.8K |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 11,615 | 11,615 | 0 | $2.9K | $3.5K | 0.00% | +$564 |
| OneMedNet CorporationW EXP 11 07 202(ONMD) | 30,200 | 30,200 | 0 | $2.8K | $2.2K | 0.00% | -$646 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 18,395 | 18,395 | 0 | $716 | $1.2K | 0.00% | +$505 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 12,500 | 12,500 | 0 | $564 | $650 | 0.00% | +$86 |
| Australian Oilseeds Hldgs LtW EXP 03 22 202 *W EXP 03/22/202 | 21,889 | 21,889 | 0 | $344 | $444 | 0.00% | +$100 |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 10,689 | 10,689 | 0 | $880 | $223 | 0.00% | -$657 |
| Coeptis Therapeutics Hldgs IW EXP 10 28 202 *W EXP 10/28/202 | 16,382 | 16,382 | 0 | $177 | $190 | 0.00% | +$13 |
| AppLovin CorporationCL A(APP) | 1,600 | 0 | -1,600 | $1.08M | $0 | — | -$1.08M |
| Astera Labs, Inc.(ALAB) | 3,362 | 0 | -3,362 | $559.3K | $0 | — | -$559.3K |
| Atlassian CorporationCL A | 3,240 | 0 | -3,240 | $525.3K | $0 | — | -$525.3K |
| Avantor, Inc.(AVTR) | 20,387 | 0 | -20,387 | $233.6K | $0 | — | -$233.6K |
| Avidity Biosciences Inc | 2,937 | 0 | -2,937 | $211.8K | $0 | — | -$211.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 7,998 | 0 | -7,998 | $211.7K | $0 | — | -$211.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,491 | 0 | -5,491 | $326.3K | $0 | — | -$326.3K |
| Block, Inc.CL A(XYZ) | 7,050 | 0 | -7,050 | $458.9K | $0 | — | -$458.9K |
| Bloom Energy CorpCL A | 2,408 | 0 | -2,408 | $209.2K | $0 | — | -$209.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 17,299 | 0 | -17,299 | $258.4K | $0 | — | -$258.4K |
| Booz Allen Hamilton Hldg CorCL A | 3,402 | 0 | -3,402 | $287.0K | $0 | — | -$287.0K |
| Broadcom Inc.(AVGO) | 600 | 0 | -600 | $207.7K | $0 | — | -$207.7K |
| Carvana Co.CL A(CVNA) | 4,756 | 0 | -4,756 | $2.01M | $0 | — | -$2.01M |
| Cnh Indl N VSHS SHS | 41,684 | 0 | -41,684 | $384.3K | $0 | — | -$384.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,059 | 0 | -1,059 | $496.4K | $0 | — | -$496.4K |
| Datadog, Inc.CL A(DDOG) | 6,850 | 0 | -6,850 | $931.5K | $0 | — | -$931.5K |
| Dayforce Inc | 6,000 | 0 | -6,000 | $415.0K | $0 | — | -$415.0K |
| DoorDash, Inc.CL A(DASH) | 3,000 | 0 | -3,000 | $679.4K | $0 | — | -$679.4K |
| Entegris, Inc.(ENTG) | 3,764 | 0 | -3,764 | $317.1K | $0 | — | -$317.1K |
| Flutter Entertainment plcSHS(FLUT) | 6,800 | 0 | -6,800 | $1.46M | $0 | — | -$1.46M |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 40,401 | 0 | -40,401 | $89.7K | $0 | — | -$89.7K |
| HubSpot, Inc.(HUBS) | 1,237 | 0 | -1,237 | $496.4K | $0 | — | -$496.4K |
| Ishares TrUS HOME CONS ETF | 3,799 | 0 | -3,799 | $365.8K | $0 | — | -$365.8K |
| KKR & Co. Inc.(KKR) | 3,736 | 0 | -3,736 | $476.3K | $0 | — | -$476.3K |
| LPL Financial Holdings Inc.(LPLA) | 1,100 | 0 | -1,100 | $392.9K | $0 | — | -$392.9K |
| Osprey Bitcoin TrustUNIT BEN INT(OBTC) | 20,689 | 0 | -20,689 | $582.7K | $0 | — | -$582.7K |
| Pinterest, Inc.CL A(PINS) | 13,875 | 0 | -13,875 | $359.2K | $0 | — | -$359.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,000 | 0 | -4,000 | $452.4K | $0 | — | -$452.4K |
| STAAR Surgical Company(STAA) | 17,430 | 0 | -17,430 | $402.5K | $0 | — | -$402.5K |
| Sun Communities, Inc.(SUI) | 3,825 | 0 | -3,825 | $474.0K | $0 | — | -$474.0K |
| TransUnion(TRU) | 5,040 | 0 | -5,040 | $432.2K | $0 | — | -$432.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,072 | 0 | -1,072 | $239.3K | $0 | — | -$239.3K |
| Venture Global, Inc.CL A(VG) | 36,200 | 0 | -36,200 | $246.9K | $0 | — | -$246.9K |