Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 0 | -16,382 | 0 | 0 | — | -0 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 0 | -10,689 | 0 | 0 | — | -0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 0 | -21,889 | 0 | 0 | — | -0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 0 | -18,395 | 1 | 0 | — | -1 |
| ONEMEDNET CORP(ONMD) | 30,200 | 0 | -30,200 | 2 | 0 | — | -2 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 0 | -11,615 | 3 | 0 | — | -3 |
| NET POWER INC(NPWR) | 16,583 | 0 | -16,583 | 4 | 0 | — | -4 |
| WEYERHAEUSER CO(WY) | 1,400 | 0 | -1,400 | 34 | 0 | — | -34 |
| THRYV HLDGS INC(THRY) | 28,049 | 0 | -28,049 | 77 | 0 | — | -77 |
| HIGH INCOME SECS FD(PCF) | 14,317 | 0 | -14,317 | 79 | 0 | — | -79 |
| NVIDIA CORPORATION(NVDA) | 500 | 0 | -500 | 87 | 0 | — | -87 |
| THE TRADE DESK INC(TTD) | 4,127 | 0 | -4,127 | 94 | 0 | — | -94 |
| DELCATH SYS INC(DCTH) | 11,284 | 0 | -11,284 | 105 | 0 | — | -105 |
| MOSAIC CO(MOS) | 7,600 | 0 | -7,600 | 194 | 0 | — | -194 |
| SYMBOTIC INC(SYM) | 3,761 | 0 | -3,761 | 200 | 0 | — | -200 |
| HEICO CORP NEW | 1,013 | 0 | -1,013 | 214 | 0 | — | -214 |
| REVOLUTION MEDICINES INC(RVMD) | 2,300 | 0 | -2,300 | 224 | 0 | — | -224 |
| MANULIFE FINL CORP(MFC) | 6,600 | 0 | -6,600 | 224 | 0 | — | -224 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 126 | 0 | -126 | 237 | 0 | — | -237 |
| NIKE INC(NKE) | 4,753 | 0 | -4,753 | 251 | 0 | — | -251 |
| AMRIZE LTD(AMRZ) | 4,572 | 0 | -4,572 | 256 | 0 | — | -256 |
| TRADEWEB MKTS INC(TW) | 2,238 | 0 | -2,238 | 263 | 0 | — | -263 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,672 | 0 | -16,672 | 265 | 0 | — | -265 |
| WARNER BROS DISCOVERY INC(WBD) | 10,077 | 0 | -10,077 | 277 | 0 | — | -277 |
| ROYALTY PHARMA PLC(RPRX) | 6,036 | 0 | -6,036 | 290 | 0 | — | -290 |
| REDDIT INC(RDDT) | 2,168 | 0 | -2,168 | 292 | 0 | — | -292 |
| ABIVAX SA(ABVX) | 2,775 | 0 | -2,775 | 309 | 0 | — | -309 |
| UBIQUITI INC(UI) | 426 | 0 | -426 | 337 | 0 | — | -337 |
| UWM HOLDINGS CORPORATION(UWMC) | 93,288 | 0 | -93,288 | 338 | 0 | — | -338 |
| ROCKET COS INC(RKT) | 23,825 | 0 | -23,825 | 340 | 0 | — | -340 |
| ISHARES TR | 4,000 | 0 | -4,000 | 347 | 0 | — | -347 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,999 | 0 | -8,999 | 400 | 0 | — | -400 |
| SPDR GOLD TR(GLD) | 939 | 0 | -939 | 404 | 0 | — | -404 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,862 | 0 | -3,862 | 421 | 0 | — | -421 |
| HEICO CORP NEW(HEI) | 1,570 | 0 | -1,570 | 430 | 0 | — | -430 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,559 | 0 | -5,559 | 447 | 0 | — | -447 |
| MARKEL GROUP INC(MKL) | 235 | 0 | -235 | 450 | 0 | — | -450 |
| PAPA JOHNS INTL INC(PZZA) | 16,000 | 0 | -16,000 | 519 | 0 | — | -519 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,034 | 0 | -2,034 | 673 | 0 | — | -673 |
| ALPHABET INC(GOOG) | 2,372 | 0 | -2,372 | 680 | 0 | — | -680 |
| COUPANG INC(CPNG) | 36,250 | 0 | -36,250 | 684 | 0 | — | -684 |
| MICROSOFT CORP(MSFT) | 1,900 | 0 | -1,900 | 703 | 0 | — | -703 |
| CRH PLC ORD | 7,921 | 0 | -7,921 | 833 | 0 | — | -833 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,203 | 0 | -2,203 | 845 | 0 | — | -845 |
| FERGUSON ENTERPRISES INC(FERG) | 3,782 | 0 | -3,782 | 882 | 0 | — | -882 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,934 | 0 | -9,934 | 984 | 0 | — | -984 |
| SERITAGE GROWTH PPTYS(SRG) | 372,304 | 0 | -372,304 | 1,046 | 0 | — | -1,046 |
| ISHARES TR | 30,951 | 0 | -30,951 | 1,111 | 0 | — | -1,111 |
| VERTIV HOLDINGS CO(VRT) | 5,043 | 0 | -5,043 | 1,264 | 0 | — | -1,264 |
| CHENIERE ENERGY INC(LNG) | 4,600 | 0 | -4,600 | 1,305 | 0 | — | -1,305 |
| NAKAMOTO INC COM | 8,240,721 | 0 | -8,240,721 | 1,820 | 0 | — | -1,820 |
| ALT5 SIGMA CORP(AIFC) | 1,924,603 | 0 | -1,924,603 | 2,136 | 0 | — | -2,136 |
| SPDR SERIES TRUST ST STR P500VAL | 41,363 | 0 | -41,363 | 2,340 | 0 | — | -2,340 |
| ISHARES TR | 9,600 | 0 | -9,600 | 2,381 | 0 | — | -2,381 |
| FORUM MARKETS INC(FRMM) | 852,111 | 0 | -852,111 | 2,463 | 0 | — | -2,463 |
| INVESCO QQQ TR | 4,800 | 0 | -4,800 | 2,770 | 0 | — | -2,770 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 140,000 | 0 | -140,000 | 2,780 | 0 | — | -2,780 |
| NEWS CORP NEW(NWS) | 140,174 | 0 | -140,174 | 3,495 | 0 | — | -3,495 |
| PROCAP FINL INC(BRR) | 2,039,799 | 0 | -2,039,799 | 4,304 | 0 | — | -4,304 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 252,248 | 0 | -252,248 | 6,152 | 0 | — | -6,152 |
| COINBASE GLOBAL INC(COIN) | 41,922 | 0 | -41,922 | 7,320 | 0 | — | -7,320 |
| BITWISE SOLANA STAKING ETF | 767,128 | 0 | -767,128 | 8,477 | 0 | — | -8,477 |
| FOX CORP(FOX) | 337,214 | 0 | -337,214 | 17,906 | 0 | — | -17,906 |