Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| ABIVAX Société Anonyme(ABVX) | 2,775 | 0 | -2,775 | $309.0K | $0 | — | -$309.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,034 | 0 | -2,034 | $673.0K | $0 | — | -$673.0K |
| Alphabet Inc.(GOOG) | 2,372 | 0 | -2,372 | $680.4K | $0 | — | -$680.4K |
| AI Financial Corporation(AIFC) | 1,924,603 | 0 | -1,924,603 | $2.14M | $0 | — | -$2.14M |
| Amrize Ltd(AMRZ) | 4,572 | 0 | -4,572 | $256.1K | $0 | — | -$256.1K |
| Ares Management Corporation(ARES) | 3,862 | 0 | -3,862 | $421.3K | $0 | — | -$421.3K |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 0 | -21,889 | $444 | $0 | — | -$444 |
| BITWISE SOLANA STAKING ETF | 767,128 | 0 | -767,128 | $8.48M | $0 | — | -$8.48M |
| Brookfield Asset Management Ltd.(BAM) | 8,999 | 0 | -8,999 | $400.0K | $0 | — | -$400.0K |
| Cheniere Energy, Inc.(LNG) | 4,600 | 0 | -4,600 | $1.31M | $0 | — | -$1.31M |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 0 | -16,382 | $190 | $0 | — | -$190 |
| Coinbase Global, Inc.(COIN) | 41,922 | 0 | -41,922 | $7.32M | $0 | — | -$7.32M |
| Coupang, Inc.(CPNG) | 36,250 | 0 | -36,250 | $684.4K | $0 | — | -$684.4K |
| CRH PLC ORD | 7,921 | 0 | -7,921 | $832.7K | $0 | — | -$832.7K |
| Delcath Systems, Inc.(DCTH) | 11,284 | 0 | -11,284 | $104.7K | $0 | — | -$104.7K |
| ECARX Holdings Inc.(ECX) | 12,500 | 0 | -12,500 | $650 | $0 | — | -$650 |
| Envoy Medical, Inc.(COCH) | 18,395 | 0 | -18,395 | $1.2K | $0 | — | -$1.2K |
| Ferguson Enterprises Inc.(FERG) | 3,782 | 0 | -3,782 | $882.2K | $0 | — | -$882.2K |
| First Citizens BancShares, Inc.(FCNCA) | 126 | 0 | -126 | $237.5K | $0 | — | -$237.5K |
| Forum Markets, Incorporated(FRMM) | 852,111 | 0 | -852,111 | $2.46M | $0 | — | -$2.46M |
| Fox Corporation(FOX) | 337,214 | 0 | -337,214 | $17.91M | $0 | — | -$17.91M |
| Gorilla Technology Group Inc.(GRRR) | 11,615 | 0 | -11,615 | $3.5K | $0 | — | -$3.5K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 140,000 | 0 | -140,000 | $2.78M | $0 | — | -$2.78M |
| HEICO CORP NEW | 1,013 | 0 | -1,013 | $213.8K | $0 | — | -$213.8K |
| HEICO Corporation(HEI) | 1,570 | 0 | -1,570 | $430.5K | $0 | — | -$430.5K |
| High Income Securities Fund(PCF) | 14,317 | 0 | -14,317 | $79.0K | $0 | — | -$79.0K |
| INVESCO QQQ TR | 4,800 | 0 | -4,800 | $2.77M | $0 | — | -$2.77M |
| ISHARES TR | 9,600 | 0 | -9,600 | $2.38M | $0 | — | -$2.38M |
| ISHARES TR | 4,000 | 0 | -4,000 | $346.8K | $0 | — | -$346.8K |
| ISHARES TR | 30,951 | 0 | -30,951 | $1.11M | $0 | — | -$1.11M |
| Manulife Financial Corporation(MFC) | 6,600 | 0 | -6,600 | $223.8K | $0 | — | -$223.8K |
| Markel Group Inc.(MKL) | 235 | 0 | -235 | $449.8K | $0 | — | -$449.8K |
| Marvell Technology, Inc.(MRVL) | 9,934 | 0 | -9,934 | $984.0K | $0 | — | -$984.0K |
| Microsoft Corporation(MSFT) | 1,900 | 0 | -1,900 | $703.3K | $0 | — | -$703.3K |
| The Mosaic Company(MOS) | 7,600 | 0 | -7,600 | $193.8K | $0 | — | -$193.8K |
| NAKAMOTO INC COM | 8,240,721 | 0 | -8,240,721 | $1.82M | $0 | — | -$1.82M |
| NET Power Inc.(NPWR) | 16,583 | 0 | -16,583 | $4.5K | $0 | — | -$4.5K |
| News Corporation(NWS) | 140,174 | 0 | -140,174 | $3.49M | $0 | — | -$3.49M |
| NIKE, Inc.(NKE) | 4,753 | 0 | -4,753 | $251.1K | $0 | — | -$251.1K |
| NVIDIA Corporation(NVDA) | 500 | 0 | -500 | $87.2K | $0 | — | -$87.2K |
| OneMedNet Corporation(ONMD) | 30,200 | 0 | -30,200 | $2.2K | $0 | — | -$2.2K |
| Papa John's International, Inc.(PZZA) | 16,000 | 0 | -16,000 | $518.6K | $0 | — | -$518.6K |
| Silvia, Inc.(SVIA) | 2,039,799 | 0 | -2,039,799 | $4.30M | $0 | — | -$4.30M |
| Reddit, Inc.(RDDT) | 2,168 | 0 | -2,168 | $291.9K | $0 | — | -$291.9K |
| Revolution Medicines, Inc.(RVMD) | 2,300 | 0 | -2,300 | $223.7K | $0 | — | -$223.7K |
| Rocket Companies, Inc.(RKT) | 23,825 | 0 | -23,825 | $339.5K | $0 | — | -$339.5K |
| Royalty Pharma plc(RPRX) | 6,036 | 0 | -6,036 | $289.5K | $0 | — | -$289.5K |
| Seritage Growth Properties(SRG) | 372,304 | 0 | -372,304 | $1.05M | $0 | — | -$1.05M |
| SoFi Technologies, Inc.(SOFI) | 16,672 | 0 | -16,672 | $264.8K | $0 | — | -$264.8K |
| SPDR Gold Shares(GLD) | 939 | 0 | -939 | $404.0K | $0 | — | -$404.0K |
| SPDR SERIES TRUST ST STR P500VAL | 41,363 | 0 | -41,363 | $2.34M | $0 | — | -$2.34M |
| Sprott Physical Silver Trust(PSLV) | 252,248 | 0 | -252,248 | $6.15M | $0 | — | -$6.15M |
| Symbotic Inc.(SYM) | 3,761 | 0 | -3,761 | $200.1K | $0 | — | -$200.1K |
| The Trade Desk, Inc.(TTD) | 4,127 | 0 | -4,127 | $93.6K | $0 | — | -$93.6K |
| Thryv Holdings, Inc.(THRY) | 28,049 | 0 | -28,049 | $76.9K | $0 | — | -$76.9K |
| Tradeweb Markets Inc.(TW) | 2,238 | 0 | -2,238 | $263.3K | $0 | — | -$263.3K |
| Ubiquiti Inc.(UI) | 426 | 0 | -426 | $336.7K | $0 | — | -$336.7K |
| UWM Holdings Corporation(UWMC) | 93,288 | 0 | -93,288 | $337.7K | $0 | — | -$337.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,203 | 0 | -2,203 | $844.6K | $0 | — | -$844.6K |
| Verde Clean Fuels, Inc.(VGAS) | 10,689 | 0 | -10,689 | $223 | $0 | — | -$223 |
| Vertiv Holdings Co(VRT) | 5,043 | 0 | -5,043 | $1.26M | $0 | — | -$1.26M |
| WARNER BROS DISCOVERY INC | 10,077 | 0 | -10,077 | $276.7K | $0 | — | -$276.7K |
| Weyerhaeuser Company(WY) | 1,400 | 0 | -1,400 | $34.2K | $0 | — | -$34.2K |
| Zoom Communications, Inc.(ZM) | 5,559 | 0 | -5,559 | $446.9K | $0 | — | -$446.9K |