Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 279,966 | 498,169 | +218,203 | $17.14M | $32.38M | 12.20% | +$15.24M |
| Fox CorporationCL B(FOX) | 420,853 | 420,853 | 0 | $21.73M | $24.11M | 9.08% | +$2.38M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 743,332 | +743,332 | $0 | $23.42M | 8.82% | +$23.42M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 399,089 | 505,015 | +105,926 | $12.16M | $16.35M | 6.16% | +$4.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,177 | 41,886 | -10,291 | $15.91M | $14.89M | 5.61% | -$1.02M |
| Fidelity Ethereum FdSHS | 0 | 353,310 | +353,310 | $0 | $14.68M | 5.53% | +$14.68M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 207,495 | 231,430 | +23,935 | $12.16M | $14.40M | 5.42% | +$2.24M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 129,326 | 144,250 | +14,924 | $12.16M | $14.40M | 5.42% | +$2.24M |
| Etf Opportunities TrustREX OSPREY SOL REX-OSPREY SOL | 0 | 318,113 | +318,113 | $0 | $10.18M | 3.83% | +$10.18M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 183,379 | 174,585 | -8,794 | $9.60M | $9.66M | 3.64% | +$61.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 187,477 | +187,477 | $0 | $7.35M | 2.77% | +$7.35M |
| Bitwise Ethereum EtfSHS | 0 | 246,156 | +246,156 | $0 | $7.34M | 2.76% | +$7.34M |
| Alphabet Inc.CL C(GOOG) | 46,912 | 26,847 | -20,065 | $8.32M | $6.54M | 2.46% | -$1.78M |
| Coinbase Global, Inc.CL A(COIN) | 12,900 | 15,338 | +2,438 | $4.52M | $5.18M | 1.95% | +$655.1K |
| News CorporationCL A(NWS) | 140,174 | 140,174 | 0 | $4.17M | $4.30M | 1.62% | +$138.8K |
| AppLovin CorporationCL A(APP) | 8,200 | 5,500 | -2,700 | $2.87M | $3.95M | 1.49% | +$1.08M |
| Veeva Systems Inc.CL A(VEEV) | 11,100 | 10,000 | -1,100 | $3.20M | $2.98M | 1.12% | -$217.5K |
| Ares Management CorporationCL A(ARES) | 18,600 | 17,400 | -1,200 | $3.22M | $2.78M | 1.05% | -$439.4K |
| Crh Plc ORD | 27,500 | 23,200 | -4,300 | $2.52M | $2.78M | 1.05% | +$257.2K |
| VanEck Ethereum ETFSHS(ETHV) | 0 | 45,424 | +45,424 | $0 | $2.77M | 1.04% | +$2.77M |
| DoorDash, Inc.CL A(DASH) | 11,000 | 9,200 | -1,800 | $2.71M | $2.50M | 0.94% | -$209.3K |
| Datadog, Inc.CL A(DDOG) | 18,000 | 17,200 | -800 | $2.42M | $2.45M | 0.92% | +$31.3K |
| Flutter Entertainment plcSHS(FLUT) | 11,100 | 9,500 | -1,600 | $3.17M | $2.41M | 0.91% | -$758.9K |
| Vertiv Holdings CoCL A(VRT) | 18,100 | 15,100 | -3,000 | $2.32M | $2.28M | 0.86% | -$46.2K |
| Marvell Technology, Inc.(MRVL) | 25,200 | 25,200 | 0 | $1.95M | $2.12M | 0.80% | +$168.1K |
| Ferguson Enterprises Inc.(FERG) | 11,600 | 9,200 | -2,400 | $2.53M | $2.07M | 0.78% | -$459.8K |
| HEICO Corporation(HEI) | 6,200 | 6,200 | 0 | $2.03M | $2.00M | 0.75% | -$32.1K |
| The Trade Desk, Inc.CL A(TTD) | 43,900 | 39,881 | -4,019 | $3.16M | $1.95M | 0.74% | -$1.21M |
| Cheniere Energy, Inc.(LNG) | 7,800 | 7,800 | 0 | $1.90M | $1.83M | 0.69% | -$66.6K |
| Ishares TrRUSSELL 2000 ETF | 6,560 | 7,417 | +857 | $1.42M | $1.79M | 0.68% | +$379.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 25,800 | 25,800 | 0 | $1.43M | $1.47M | 0.55% | +$42.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 800 | 800 | 0 | $1.57M | $1.43M | 0.54% | -$133.8K |
| KKR & Co. Inc.(KKR) | 10,471 | 10,471 | 0 | $1.39M | $1.36M | 0.51% | -$32.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 14,900 | 9,000 | -5,900 | $1.40M | $1.29M | 0.49% | -$106.5K |
| Tradeweb Markets Inc.CL A(TW) | 11,600 | 11,600 | 0 | $1.70M | $1.29M | 0.48% | -$410.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,017 | 2,417 | -600 | $1.54M | $1.19M | 0.45% | -$351.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 68,100 | 68,100 | 0 | $1.31M | $1.15M | 0.43% | -$155.3K |
| Block, Inc.CL A(XYZ) | 18,300 | 15,100 | -3,200 | $1.24M | $1.09M | 0.41% | -$151.8K |
| HubSpot, Inc.(HUBS) | 2,400 | 2,271 | -129 | $1.34M | $1.06M | 0.40% | -$273.5K |
| Heico Corp NewCL A | 4,000 | 4,000 | 0 | $1.03M | $1.02M | 0.38% | -$18.6K |
| Seritage Growth PropertiesCL A(SRG) | 300,942 | 201,111 | -99,831 | $926.9K | $854.7K | 0.32% | -$72.2K |
| Rocket Companies, Inc.CL A(RKT) | 44,623 | 41,802 | -2,821 | $632.8K | $810.1K | 0.31% | +$177.4K |
| Zoom Communications, Inc.CL A(ZM) | 9,300 | 9,300 | 0 | $725.2K | $767.3K | 0.29% | +$42.0K |
| LPL Financial Holdings Inc.(LPLA) | 2,300 | 2,300 | 0 | $862.4K | $765.2K | 0.29% | -$97.2K |
| Carvana Co.CL A(CVNA) | 2,400 | 1,900 | -500 | $808.7K | $716.8K | 0.27% | -$91.9K |
| Royalty Pharma plcCL A(RPRX) | 15,934 | 15,934 | 0 | $574.1K | $562.2K | 0.21% | -$11.9K |
| Reddit, Inc.CL A(RDDT) | 2,734 | 2,334 | -400 | $411.7K | $536.8K | 0.20% | +$125.1K |
| Venture Global, Inc.CL A(VG) | 36,200 | 36,200 | 0 | $564.0K | $513.7K | 0.19% | -$50.3K |
| Sun Communities, Inc.(SUI) | 3,825 | 3,825 | 0 | $483.8K | $493.4K | 0.19% | +$9.6K |
| Cnh Indl N VSHS SHS | 41,684 | 41,684 | 0 | $540.2K | $452.3K | 0.17% | -$88.0K |
| Pinterest, Inc.CL A(PINS) | 13,875 | 13,875 | 0 | $497.6K | $446.4K | 0.17% | -$51.2K |
| TransUnion(TRU) | 5,040 | 5,040 | 0 | $443.5K | $422.3K | 0.16% | -$21.3K |
| Markel Group Inc.(MKL) | 200 | 200 | 0 | $399.5K | $382.3K | 0.14% | -$17.2K |
| Entegris, Inc.(ENTG) | 3,764 | 3,764 | 0 | $303.6K | $348.0K | 0.13% | +$44.5K |
| Booz Allen Hamilton Hldg CorCL A | 3,402 | 3,402 | 0 | $354.3K | $340.0K | 0.13% | -$14.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,491 | 5,491 | 0 | $301.8K | $297.4K | 0.11% | -$4.4K |
| Surmodics Inc | 12,232 | 9,003 | -3,229 | $363.4K | $269.1K | 0.10% | -$94.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 7,958 | +7,958 | $0 | $263.9K | 0.10% | +$263.9K |
| Etf Opportunities TrustT REX 2X INVERSE T REX 2X INVERSE | 48,674 | 48,674 | 0 | $203.5K | $256.0K | 0.10% | +$52.6K |
| Avantor, Inc.(AVTR) | 20,387 | 20,387 | 0 | $274.4K | $254.4K | 0.10% | -$20.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 4,894 | 4,894 | 0 | $264.1K | $251.9K | 0.09% | -$12.2K |
| 89bio Inc | 0 | 17,000 | +17,000 | $0 | $249.9K | 0.09% | +$249.9K |
| Manulife Financial Corporation(MFC) | 6,600 | 6,600 | 0 | $211.0K | $204.0K | 0.08% | -$7.0K |
| Delcath Systems, Inc.(DCTH) | 22,668 | 17,882 | -4,786 | $308.3K | $192.2K | 0.07% | -$116.1K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 16,605 | 18,105 | +1,500 | $183.2K | $190.3K | 0.07% | +$7.1K |
| Kenvue Inc.(KVUE) | 0 | 8,554 | +8,554 | $0 | $138.8K | 0.05% | +$138.8K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 43,576 | 43,576 | 0 | $110.2K | $103.7K | 0.04% | -$6.5K |
| Cantor Equity Partners IncCL A | 4,318 | 4,505 | +187 | $120.0K | $100.8K | 0.04% | -$19.2K |
| High Income Securities FundSHS BEN INT(PCF) | 14,317 | 14,317 | 0 | $90.9K | $90.9K | 0.03% | $0 |
| NET Power Inc.W EXP 06 08 202(NPWR) | 16,583 | 16,583 | 0 | $5.5K | $12.4K | 0.00% | +$7.0K |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 11,615 | 11,615 | 0 | $8.9K | $6.5K | 0.00% | -$2.4K |
| Sharplink, Inc.(SBET) | 0 | 152 | +152 | $0 | $2.6K | 0.00% | +$2.6K |
| OneMedNet CorporationW EXP 11 07 202(ONMD) | 30,200 | 30,200 | 0 | $815 | $1.6K | 0.00% | +$764 |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 10,689 | 10,689 | 0 | $1.8K | $1.1K | 0.00% | -$730 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 12,500 | 12,500 | 0 | $741 | $750 | 0.00% | +$9 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 18,395 | 18,395 | 0 | $649 | $692 | 0.00% | +$43 |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 21,889 | 21,889 | 0 | $471 | $436 | 0.00% | -$35 |
| Coeptis Therapeutics Hldgs IW EXP 10 28 202 *W EXP 10/28/202 | 16,382 | 16,382 | 0 | $472 | $431 | 0.00% | -$41 |
| Bark IncW EXP 05 01 202 | 10,000 | 10,000 | 0 | $130 | $200 | 0.00% | +$70 |
| Akero Therapeutics Inc | 10,301 | 0 | -10,301 | $549.7K | $0 | — | -$549.7K |
| Azek Co IncCL A | 6,313 | 0 | -6,313 | $343.1K | $0 | — | -$343.1K |
| Ishares IncMSCI BRAZIL ETF | 52,234 | 0 | -52,234 | $1.51M | $0 | — | -$1.51M |
| iShares Silver TrustISHARES(SLV) | 10,178 | 0 | -10,178 | $333.9K | $0 | — | -$333.9K |
| Juniper Networks Inc | 32,003 | 0 | -32,003 | $1.28M | $0 | — | -$1.28M |
| Liberty Broadband CorpCOM SER C | 4,736 | 0 | -4,736 | $465.9K | $0 | — | -$465.9K |
| Sigma Lithium Corporation(SGML) | 19,033 | 0 | -19,033 | $85.6K | $0 | — | -$85.6K |
| Skechers U S A IncCL A | 6,500 | 0 | -6,500 | $410.1K | $0 | — | -$410.1K |
| Springworks Therapeutics Inc | 31,119 | 0 | -31,119 | $1.46M | $0 | — | -$1.46M |
| Surgery Partners, Inc.(SGRY) | 14,435 | 0 | -14,435 | $320.9K | $0 | — | -$320.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,481 | 0 | -1,481 | $77.1K | $0 | — | -$77.1K |