Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox CorporationCL B(FOX) | 420,853 | 420,853 | 0 | $24.11M | $27.33M | 27.09% | +$3.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 174,585 | 124,121 | -50,464 | $9.66M | $7.05M | 6.99% | -$2.61M |
| Silvia, Inc.(SVIA) | 0 | 1,901,284 | +1,901,284 | $0 | $6.71M | 6.65% | +$6.71M |
| Coinbase Global, Inc.CL A(COIN) | 15,338 | 22,212 | +6,874 | $5.18M | $5.02M | 4.98% | -$153.4K |
| Kindly Md Inc COM | 0 | 13,305,802 | +13,305,802 | $0 | $4.67M | 4.63% | +$4.67M |
| News CorporationCL A(NWS) | 140,174 | 140,174 | 0 | $4.30M | $3.66M | 3.63% | -$643.4K |
| Alphabet Inc.CL C(GOOG) | 26,847 | 6,921 | -19,926 | $6.54M | $2.17M | 2.15% | -$4.37M |
| Crh Plc ORD | 23,200 | 16,589 | -6,611 | $2.78M | $2.07M | 2.05% | -$711.4K |
| Carvana Co.CL A(CVNA) | 1,900 | 4,756 | +2,856 | $716.8K | $2.01M | 1.99% | +$1.29M |
| Cheniere Energy, Inc.(LNG) | 7,800 | 9,634 | +1,834 | $1.83M | $1.87M | 1.86% | +$39.9K |
| Coupang, Inc.CL A(CPNG) | 0 | 75,916 | +75,916 | $0 | $1.79M | 1.78% | +$1.79M |
| Marvell Technology, Inc.(MRVL) | 25,200 | 20,805 | -4,395 | $2.12M | $1.77M | 1.75% | -$350.6K |
| Ferguson Enterprises Inc.(FERG) | 9,200 | 7,920 | -1,280 | $2.07M | $1.76M | 1.75% | -$302.9K |
| Vertiv Holdings CoCL A(VRT) | 15,100 | 10,561 | -4,539 | $2.28M | $1.71M | 1.70% | -$567.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 4,259 | +4,259 | $0 | $1.69M | 1.68% | +$1.69M |
| Flutter Entertainment plcSHS(FLUT) | 9,500 | 6,800 | -2,700 | $2.41M | $1.46M | 1.45% | -$950.7K |
| Ares Management CorporationCL A(ARES) | 17,400 | 8,088 | -9,312 | $2.78M | $1.31M | 1.30% | -$1.47M |
| AppLovin CorporationCL A(APP) | 5,500 | 1,600 | -3,900 | $3.95M | $1.08M | 1.07% | -$2.87M |
| Seritage Growth PropertiesCL A(SRG) | 201,111 | 329,657 | +128,546 | $854.7K | $1.07M | 1.06% | +$216.7K |
| HEICO Corporation(HEI) | 6,200 | 3,289 | -2,911 | $2.00M | $1.06M | 1.06% | -$937.2K |
| Markel Group Inc.(MKL) | 200 | 492 | +292 | $382.3K | $1.06M | 1.05% | +$675.4K |
| Reddit, Inc.CL A(RDDT) | 2,334 | 4,542 | +2,208 | $536.8K | $1.04M | 1.04% | +$507.3K |
| Zoom Communications, Inc.CL A(ZM) | 9,300 | 11,641 | +2,341 | $767.3K | $1.00M | 1.00% | +$237.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 25,800 | 18,846 | -6,954 | $1.47M | $987.3K | 0.98% | -$481.7K |
| Rocket Companies, Inc.CL A(RKT) | 41,802 | 49,897 | +8,095 | $810.1K | $966.0K | 0.96% | +$155.9K |
| Datadog, Inc.CL A(DDOG) | 17,200 | 6,850 | -10,350 | $2.45M | $931.5K | 0.92% | -$1.52M |
| SoFi Technologies, Inc.(SOFI) | 0 | 34,916 | +34,916 | $0 | $914.1K | 0.91% | +$914.1K |
| DoorDash, Inc.CL A(DASH) | 9,200 | 3,000 | -6,200 | $2.50M | $679.4K | 0.67% | -$1.82M |
| NIKE, Inc.CL B(NKE) | 0 | 10,000 | +10,000 | $0 | $637.1K | 0.63% | +$637.1K |
| Osprey Bitcoin TrustUNIT BEN INT(OBTC) | 0 | 20,689 | +20,689 | $0 | $582.7K | 0.58% | +$582.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 800 | 263 | -537 | $1.43M | $564.4K | 0.56% | -$866.9K |
| Astera Labs, Inc.(ALAB) | 0 | 3,362 | +3,362 | $0 | $559.3K | 0.55% | +$559.3K |
| Heico Corp NewCL A | 4,000 | 2,121 | -1,879 | $1.02M | $535.4K | 0.53% | -$481.0K |
| Atlassian CorporationCL A | 0 | 3,240 | +3,240 | $0 | $525.3K | 0.52% | +$525.3K |
| Amrize LtdSHS(AMRZ) | 0 | 9,575 | +9,575 | $0 | $517.8K | 0.51% | +$517.8K |
| Tradeweb Markets Inc.CL A(TW) | 11,600 | 4,687 | -6,913 | $1.29M | $504.0K | 0.50% | -$783.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,417 | 1,059 | -1,358 | $1.19M | $496.4K | 0.49% | -$688.8K |
| HubSpot, Inc.(HUBS) | 2,271 | 1,237 | -1,034 | $1.06M | $496.4K | 0.49% | -$566.0K |
| Ubiquiti Inc.(UI) | 0 | 893 | +893 | $0 | $494.1K | 0.49% | +$494.1K |
| Royalty Pharma plcCL A(RPRX) | 15,934 | 12,640 | -3,294 | $562.2K | $488.4K | 0.48% | -$73.7K |
| KKR & Co. Inc.(KKR) | 10,471 | 3,736 | -6,735 | $1.36M | $476.3K | 0.47% | -$884.4K |
| Sun Communities, Inc.(SUI) | 3,825 | 3,825 | 0 | $493.4K | $474.0K | 0.47% | -$19.5K |
| Symbotic Inc.CL A(SYM) | 0 | 7,876 | +7,876 | $0 | $468.6K | 0.46% | +$468.6K |
| Block, Inc.CL A(XYZ) | 15,100 | 7,050 | -8,050 | $1.09M | $458.9K | 0.45% | -$632.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,000 | 4,000 | -5,000 | $1.29M | $452.4K | 0.45% | -$836.2K |
| TransUnion(TRU) | 5,040 | 5,040 | 0 | $422.3K | $432.2K | 0.43% | +$9.9K |
| Dayforce Inc | 0 | 6,000 | +6,000 | $0 | $415.0K | 0.41% | +$415.0K |
| STAAR Surgical Company(STAA) | 0 | 17,430 | +17,430 | $0 | $402.5K | 0.40% | +$402.5K |
| LPL Financial Holdings Inc.(LPLA) | 2,300 | 1,100 | -1,200 | $765.2K | $392.9K | 0.39% | -$372.3K |
| Cnh Indl N VSHS SHS | 41,684 | 41,684 | 0 | $452.3K | $384.3K | 0.38% | -$67.9K |
| Ishares TrUS HOME CONS ETF | 0 | 3,799 | +3,799 | $0 | $365.8K | 0.36% | +$365.8K |
| Pinterest, Inc.CL A(PINS) | 13,875 | 13,875 | 0 | $446.4K | $359.2K | 0.36% | -$87.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,491 | 5,491 | 0 | $297.4K | $326.3K | 0.32% | +$28.9K |
| Entegris, Inc.(ENTG) | 3,764 | 3,764 | 0 | $348.0K | $317.1K | 0.31% | -$30.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 9,966 | +9,966 | $0 | $287.2K | 0.28% | +$287.2K |
| Booz Allen Hamilton Hldg CorCL A | 3,402 | 3,402 | 0 | $340.0K | $287.0K | 0.28% | -$53.0K |
| Papa John's International, Inc.(PZZA) | 0 | 6,742 | +6,742 | $0 | $259.5K | 0.26% | +$259.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 68,100 | 17,299 | -50,801 | $1.15M | $258.4K | 0.26% | -$894.5K |
| Venture Global, Inc.CL A(VG) | 36,200 | 36,200 | 0 | $513.7K | $246.9K | 0.24% | -$266.8K |
| Manulife Financial Corporation(MFC) | 6,600 | 6,600 | 0 | $204.0K | $240.3K | 0.24% | +$36.3K |
| Veeva Systems Inc.CL A(VEEV) | 10,000 | 1,072 | -8,928 | $2.98M | $239.3K | 0.24% | -$2.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,886 | 600 | -41,286 | $14.89M | $237.8K | 0.24% | -$14.65M |
| Avantor, Inc.(AVTR) | 20,387 | 20,387 | 0 | $254.4K | $233.6K | 0.23% | -$20.8K |
| Avidity Biosciences Inc | 0 | 2,937 | +2,937 | $0 | $211.8K | 0.21% | +$211.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 7,958 | 7,998 | +40 | $263.9K | $211.7K | 0.21% | -$52.2K |
| Bloom Energy CorpCL A | 0 | 2,408 | +2,408 | $0 | $209.2K | 0.21% | +$209.2K |
| Broadcom Inc.(AVGO) | 0 | 600 | +600 | $0 | $207.7K | 0.21% | +$207.7K |
| The Trade Desk, Inc.CL A(TTD) | 39,881 | 4,681 | -35,200 | $1.95M | $177.7K | 0.18% | -$1.78M |
| Ishares Tr20 YR TR BD ETF | 0 | 1,867 | +1,867 | $0 | $162.7K | 0.16% | +$162.7K |
| Delcath Systems, Inc.(DCTH) | 17,882 | 12,284 | -5,598 | $192.2K | $124.1K | 0.12% | -$68.2K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 43,576 | 40,401 | -3,175 | $103.7K | $89.7K | 0.09% | -$14.0K |
| High Income Securities FundSHS BEN INT(PCF) | 14,317 | 14,317 | 0 | $90.9K | $88.0K | 0.09% | -$2.9K |
| Weyerhaeuser Company(WY) | 0 | 3,400 | +3,400 | $0 | $80.5K | 0.08% | +$80.5K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 16,583 | 16,583 | 0 | $12.4K | $8.3K | 0.01% | -$4.1K |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 11,615 | 11,615 | 0 | $6.5K | $2.9K | 0.00% | -$3.6K |
| OneMedNet CorporationW EXP 11 07 202(ONMD) | 30,200 | 30,200 | 0 | $1.6K | $2.8K | 0.00% | +$1.3K |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 10,689 | 10,689 | 0 | $1.1K | $880 | 0.00% | -$221 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 18,395 | 18,395 | 0 | $692 | $716 | 0.00% | +$24 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 12,500 | 12,500 | 0 | $750 | $564 | 0.00% | -$186 |
| Australian Oilseeds Hldgs LtW EXP 03 22 202 *W EXP 03/22/202 | 21,889 | 21,889 | 0 | $436 | $344 | 0.00% | -$92 |
| Coeptis Therapeutics Hldgs IW EXP 10 28 202 *W EXP 10/28/202 | 16,382 | 16,382 | 0 | $431 | $177 | 0.00% | -$254 |
| 89bio Inc | 17,000 | 0 | -17,000 | $249.9K | $0 | — | -$249.9K |
| Bark IncW EXP 05 01 202 | 10,000 | 0 | -10,000 | $200 | $0 | — | -$200 |
| Bentley Systems, IncorporatedCL B(BSY) | 4,894 | 0 | -4,894 | $251.9K | $0 | — | -$251.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 231,430 | 0 | -231,430 | $14.40M | $0 | — | -$14.40M |
| Bitwise Ethereum EtfSHS | 246,156 | 0 | -246,156 | $7.34M | $0 | — | -$7.34M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 18,105 | 0 | -18,105 | $190.3K | $0 | — | -$190.3K |
| Cantor Equity Partners IncCL A | 4,505 | 0 | -4,505 | $100.8K | $0 | — | -$100.8K |
| Etf Opportunities TrustREX OSPREY SOL REX-OSPREY SOL | 318,113 | 0 | -318,113 | $10.18M | $0 | — | -$10.18M |
| Etf Opportunities TrustT REX 2X INVERSE T REX 2X INVERSE | 48,674 | 0 | -48,674 | $256.0K | $0 | — | -$256.0K |
| Fidelity Ethereum FdSHS | 353,310 | 0 | -353,310 | $14.68M | $0 | — | -$14.68M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 144,250 | 0 | -144,250 | $14.40M | $0 | — | -$14.40M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 187,477 | 0 | -187,477 | $7.35M | $0 | — | -$7.35M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 498,169 | 0 | -498,169 | $32.38M | $0 | — | -$32.38M |
| iShares Ethereum Trust ETFSHS(ETHA) | 743,332 | 0 | -743,332 | $23.42M | $0 | — | -$23.42M |
| Ishares TrRUSSELL 2000 ETF | 7,417 | 0 | -7,417 | $1.79M | $0 | — | -$1.79M |
| Kenvue Inc.(KVUE) | 8,554 | 0 | -8,554 | $138.8K | $0 | — | -$138.8K |
| Sharplink, Inc.(SBET) | 152 | 0 | -152 | $2.6K | $0 | — | -$2.6K |
| Surmodics Inc | 9,003 | 0 | -9,003 | $269.1K | $0 | — | -$269.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 505,015 | 0 | -505,015 | $16.35M | $0 | — | -$16.35M |