Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox CorporationCL B(FOX) | 420,853 | 420,853 | 0 | $22.18M | $21.73M | 11.74% | -$454.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,100 | 279,966 | +269,866 | $472.8K | $17.14M | 9.26% | +$16.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,132 | 52,177 | +50,045 | $614.3K | $15.91M | 8.60% | +$15.29M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 399,089 | +399,089 | $0 | $12.16M | 6.57% | +$12.16M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 207,495 | +207,495 | $0 | $12.16M | 6.57% | +$12.16M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 129,326 | +129,326 | $0 | $12.16M | 6.57% | +$12.16M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 183,379 | +183,379 | $0 | $9.60M | 5.19% | +$9.60M |
| Alphabet Inc.CL C(GOOG) | 0 | 46,912 | +46,912 | $0 | $8.32M | 4.50% | +$8.32M |
| Coinbase Global, Inc.CL A(COIN) | 4,904 | 12,900 | +7,996 | $844.6K | $4.52M | 2.44% | +$3.68M |
| News CorporationCL A(NWS) | 140,174 | 140,174 | 0 | $3.82M | $4.17M | 2.25% | +$350.4K |
| Ares Management CorporationCL A(ARES) | 15,257 | 18,600 | +3,343 | $2.24M | $3.22M | 1.74% | +$984.7K |
| Veeva Systems Inc.CL A(VEEV) | 9,062 | 11,100 | +2,038 | $2.10M | $3.20M | 1.73% | +$1.10M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 11,100 | +11,100 | $0 | $3.17M | 1.71% | +$3.17M |
| The Trade Desk, Inc.CL A(TTD) | 37,000 | 43,900 | +6,900 | $2.02M | $3.16M | 1.71% | +$1.14M |
| AppLovin CorporationCL A(APP) | 2,212 | 8,200 | +5,988 | $586.1K | $2.87M | 1.55% | +$2.28M |
| DoorDash, Inc.CL A(DASH) | 11,000 | 11,000 | 0 | $2.01M | $2.71M | 1.47% | +$701.1K |
| Ferguson Enterprises Inc.(FERG) | 9,535 | 11,600 | +2,065 | $1.53M | $2.53M | 1.37% | +$998.1K |
| Crh Plc ORD | 22,500 | 27,500 | +5,000 | $1.98M | $2.52M | 1.36% | +$545.2K |
| Datadog, Inc.CL A(DDOG) | 14,726 | 18,000 | +3,274 | $1.46M | $2.42M | 1.31% | +$957.0K |
| Vertiv Holdings CoCL A(VRT) | 14,804 | 18,100 | +3,296 | $1.07M | $2.32M | 1.26% | +$1.26M |
| HEICO Corporation(HEI) | 5,102 | 6,200 | +1,098 | $1.36M | $2.03M | 1.10% | +$670.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 25,200 | +25,200 | $0 | $1.95M | 1.05% | +$1.95M |
| Cheniere Energy, Inc.(LNG) | 6,383 | 7,800 | +1,417 | $1.48M | $1.90M | 1.03% | +$422.4K |
| Tradeweb Markets Inc.CL A(TW) | 9,515 | 11,600 | +2,085 | $1.41M | $1.70M | 0.92% | +$285.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 636 | 800 | +164 | $1.18M | $1.57M | 0.85% | +$386.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,017 | 3,017 | 0 | $1.06M | $1.54M | 0.83% | +$472.9K |
| Ishares IncMSCI BRAZIL ETF | 0 | 52,234 | +52,234 | $0 | $1.51M | 0.81% | +$1.51M |
| Springworks Therapeutics Inc | 14,358 | 31,119 | +16,761 | $633.6K | $1.46M | 0.79% | +$828.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 25,800 | +25,800 | $0 | $1.43M | 0.77% | +$1.43M |
| Ishares TrRUSSELL 2000 ETF | 3,554 | 6,560 | +3,006 | $709.0K | $1.42M | 0.77% | +$706.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,233 | 14,900 | +2,667 | $509.1K | $1.40M | 0.75% | +$886.0K |
| KKR & Co. Inc.(KKR) | 10,471 | 10,471 | 0 | $1.21M | $1.39M | 0.75% | +$182.4K |
| HubSpot, Inc.(HUBS) | 0 | 2,400 | +2,400 | $0 | $1.34M | 0.72% | +$1.34M |
| Blue Owl Capital CorporationCL A(OBDC) | 55,788 | 68,100 | +12,312 | $1.12M | $1.31M | 0.71% | +$190.2K |
| Juniper Networks Inc | 22,733 | 32,003 | +9,270 | $822.7K | $1.28M | 0.69% | +$455.2K |
| Block, Inc.CL A(XYZ) | 14,959 | 18,300 | +3,341 | $812.7K | $1.24M | 0.67% | +$430.4K |
| Heico Corp NewCL A | 3,288 | 4,000 | +712 | $693.7K | $1.03M | 0.56% | +$341.3K |
| Seritage Growth PropertiesCL A(SRG) | 282,019 | 300,942 | +18,923 | $910.9K | $926.9K | 0.50% | +$16.0K |
| LPL Financial Holdings Inc.(LPLA) | 1,871 | 2,300 | +429 | $612.1K | $862.4K | 0.47% | +$250.4K |
| Carvana Co.CL A(CVNA) | 2,003 | 2,400 | +397 | $418.8K | $808.7K | 0.44% | +$389.9K |
| Zoom Communications, Inc.CL A(ZM) | 7,607 | 9,300 | +1,693 | $561.2K | $725.2K | 0.39% | +$164.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 44,623 | +44,623 | $0 | $632.8K | 0.34% | +$632.8K |
| Royalty Pharma plcCL A(RPRX) | 15,934 | 15,934 | 0 | $496.0K | $574.1K | 0.31% | +$78.1K |
| Venture Global, Inc.CL A(VG) | 0 | 36,200 | +36,200 | $0 | $564.0K | 0.30% | +$564.0K |
| Akero Therapeutics Inc | 0 | 10,301 | +10,301 | $0 | $549.7K | 0.30% | +$549.7K |
| Cnh Indl N VSHS SHS | 41,684 | 41,684 | 0 | $511.9K | $540.2K | 0.29% | +$28.3K |
| Pinterest, Inc.CL A(PINS) | 13,875 | 13,875 | 0 | $430.1K | $497.6K | 0.27% | +$67.4K |
| Sun Communities, Inc.(SUI) | 3,825 | 3,825 | 0 | $492.0K | $483.8K | 0.26% | -$8.2K |
| Liberty Broadband CorpCOM SER C | 6,374 | 4,736 | -1,638 | $542.1K | $465.9K | 0.25% | -$76.2K |
| TransUnion(TRU) | 5,040 | 5,040 | 0 | $418.3K | $443.5K | 0.24% | +$25.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,734 | +2,734 | $0 | $411.7K | 0.22% | +$411.7K |
| Skechers U S A IncCL A | 0 | 6,500 | +6,500 | $0 | $410.1K | 0.22% | +$410.1K |
| Markel Group Inc.(MKL) | 172 | 200 | +28 | $321.6K | $399.5K | 0.22% | +$77.9K |
| Surmodics Inc | 13,543 | 12,232 | -1,311 | $413.5K | $363.4K | 0.20% | -$50.1K |
| Booz Allen Hamilton Hldg CorCL A | 3,402 | 3,402 | 0 | $355.8K | $354.3K | 0.19% | -$1.5K |
| Azek Co IncCL A | 0 | 6,313 | +6,313 | $0 | $343.1K | 0.19% | +$343.1K |
| iShares Silver TrustISHARES(SLV) | 20,000 | 10,178 | -9,822 | $619.8K | $333.9K | 0.18% | -$285.9K |
| Surgery Partners, Inc.(SGRY) | 0 | 14,435 | +14,435 | $0 | $320.9K | 0.17% | +$320.9K |
| Delcath Systems, Inc.(DCTH) | 14,118 | 22,668 | +8,550 | $179.7K | $308.3K | 0.17% | +$128.6K |
| Entegris, Inc.(ENTG) | 3,764 | 3,764 | 0 | $329.3K | $303.6K | 0.16% | -$25.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,491 | 5,491 | 0 | $388.2K | $301.8K | 0.16% | -$86.3K |
| Avantor, Inc.(AVTR) | 20,387 | 20,387 | 0 | $330.5K | $274.4K | 0.15% | -$56.1K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 4,894 | +4,894 | $0 | $264.1K | 0.14% | +$264.1K |
| Manulife Financial Corporation(MFC) | 6,600 | 6,600 | 0 | $202.1K | $211.0K | 0.11% | +$9.0K |
| Etf Opportunities TrustT REX 2X INVERSE T REX 2X INVERSE | 48,674 | 48,674 | 0 | $682.9K | $203.5K | 0.11% | -$479.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 16,605 | +16,605 | $0 | $183.2K | 0.10% | +$183.2K |
| Cantor Equity Partners IncCL A | 0 | 4,318 | +4,318 | $0 | $120.0K | 0.06% | +$120.0K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 39,816 | 43,576 | +3,760 | $106.3K | $110.2K | 0.06% | +$3.9K |
| High Income Securities FundSHS BEN INT(PCF) | 14,317 | 14,317 | 0 | $95.2K | $90.9K | 0.05% | -$4.3K |
| Sigma Lithium Corporation(SGML) | 0 | 19,033 | +19,033 | $0 | $85.6K | 0.05% | +$85.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 1,481 | +1,481 | $0 | $77.1K | 0.04% | +$77.1K |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 11,615 | 11,615 | 0 | $12.6K | $8.9K | 0.00% | -$3.7K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 16,583 | 16,583 | 0 | $5.1K | $5.5K | 0.00% | +$414 |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 10,689 | 10,689 | 0 | $2.2K | $1.8K | 0.00% | -$332 |
| OneMedNet CorporationW EXP 11 07 202(ONMD) | 30,200 | 30,200 | 0 | $773 | $815 | 0.00% | +$42 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 12,500 | 12,500 | 0 | $750 | $741 | 0.00% | -$9 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 18,395 | 18,395 | 0 | $607 | $649 | 0.00% | +$42 |
| Coeptis Therapeutics Hldgs IW EXP 10 28 202 *W EXP 10/28/202 | 16,382 | 16,382 | 0 | $177 | $472 | 0.00% | +$295 |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 21,889 | 21,889 | 0 | $648 | $471 | 0.00% | -$177 |
| Bark IncW EXP 05 01 202 | 10,000 | 10,000 | 0 | $700 | $130 | 0.00% | -$570 |
| Alphabet Inc.CL A(GOOG) | 39,259 | 0 | -39,259 | $6.07M | $0 | — | -$6.07M |
| Beacon Roofing Supply Inc | 12,961 | 0 | -12,961 | $1.60M | $0 | — | -$1.60M |
| Bp Prudhoe Bay Rty TrUNIT BEN INT | 16,953 | 0 | -16,953 | $9.4K | $0 | — | -$9.4K |
| Checkpoint Therapeutics Inc | 57,200 | 0 | -57,200 | $231.1K | $0 | — | -$231.1K |
| Despegar Com Corp | 32,160 | 0 | -32,160 | $604.3K | $0 | — | -$604.3K |
| Intra-Cellular Therapies Inc | 27,810 | 0 | -27,810 | $3.67M | $0 | — | -$3.67M |
| Moneylion IncCL A | 3,784 | 0 | -3,784 | $327.4K | $0 | — | -$327.4K |
| NVIDIA Corporation(NVDA) | 100 | 0 | -100 | $10.8K | $0 | — | -$10.8K |
| Target Corporation(TGT) | 1,967 | 0 | -1,967 | $205.3K | $0 | — | -$205.3K |
| Tidal Tr IiDEFIANCE DT 2X S | 51,562 | 0 | -51,562 | $210.9K | $0 | — | -$210.9K |
| United States Stl Corp New | 14,589 | 0 | -14,589 | $616.5K | $0 | — | -$616.5K |
| Walgreens Boots Alliance Inc | 30,732 | 0 | -30,732 | $343.3K | $0 | — | -$343.3K |