Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCAP FINL INC(BRR) | 0 | 1,901,284 | +1,901,284 | 0 | 6,712 | 6.65% | +6,712 |
| KINDLY MD INC COM | 0 | 13,305,802 | +13,305,802 | 0 | 4,672 | 4.63% | +4,672 |
| FOX CORP(FOX) | 420,853 | 420,853 | 0 | 24,111 | 27,326 | 27.09% | +3,215 |
| COUPANG INC(CPNG) | 0 | 75,916 | +75,916 | 0 | 1,791 | 1.78% | +1,791 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,259 | +4,259 | 0 | 1,694 | 1.68% | +1,694 |
| CARVANA CO(CVNA) | 1,900 | 4,756 | +2,856 | 717 | 2,007 | 1.99% | +1,290 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 34,916 | +34,916 | 0 | 914 | 0.91% | +914 |
| MARKEL GROUP INC(MKL) | 200 | 492 | +292 | 382 | 1,058 | 1.05% | +675 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 637 | 0.63% | +637 |
| OSPREY BITCOIN TR(OBTC) | 0 | 20,689 | +20,689 | 0 | 583 | 0.58% | +583 |
| ASTERA LABS INC(ALAB) | 0 | 3,362 | +3,362 | 0 | 559 | 0.55% | +559 |
| ATLASSIAN CORPORATION | 0 | 3,240 | +3,240 | 0 | 525 | 0.52% | +525 |
| AMRIZE LTD(AMRZ) | 0 | 9,575 | +9,575 | 0 | 518 | 0.51% | +518 |
| REDDIT INC(RDDT) | 2,334 | 4,542 | +2,208 | 537 | 1,044 | 1.04% | +507 |
| UBIQUITI INC(UI) | 0 | 893 | +893 | 0 | 494 | 0.49% | +494 |
| SYMBOTIC INC(SYM) | 0 | 7,876 | +7,876 | 0 | 469 | 0.46% | +469 |
| DAYFORCE INC | 0 | 6,000 | +6,000 | 0 | 415 | 0.41% | +415 |
| STAAR SURGICAL CO(STAA) | 0 | 17,430 | +17,430 | 0 | 402 | 0.40% | +402 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 366 | 0.36% | +366 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,966 | +9,966 | 0 | 287 | 0.28% | +287 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 6,742 | +6,742 | 0 | 260 | 0.26% | +260 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,300 | 11,641 | +2,341 | 767 | 1,005 | 1.00% | +237 |
| SERITAGE GROWTH PPTYS(SRG) | 201,111 | 329,657 | +128,546 | 855 | 1,071 | 1.06% | +217 |
| AVIDITY BIOSCIENCES INC | 0 | 2,937 | +2,937 | 0 | 212 | 0.21% | +212 |
| BLOOM ENERGY CORP | 0 | 2,408 | +2,408 | 0 | 209 | 0.21% | +209 |
| BROADCOM INC(AVGO) | 0 | 600 | +600 | 0 | 208 | 0.21% | +208 |
| ISHARES TR | 0 | 1,867 | +1,867 | 0 | 163 | 0.16% | +163 |
| ROCKET COS INC(RKT) | 41,802 | 49,897 | +8,095 | 810 | 966 | 0.96% | +156 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 3,400 | +3,400 | 0 | 81 | 0.08% | +81 |
| CHENIERE ENERGY INC(LNG) | 7,800 | 9,634 | +1,834 | 1,833 | 1,873 | 1.86% | +40 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 204 | 240 | 0.24% | +36 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 297 | 326 | 0.32% | +29 |
| TRANSUNION(TRU) | 5,040 | 5,040 | 0 | 422 | 432 | 0.43% | +10 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 2 | 3 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 0 | 0 | 0.00% | -0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| BARK INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 1 | 1 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | -0 |
| SHARPLINK GAMING INC(SBET) | 152 | 0 | -152 | 3 | 0 | — | -3 |
| HIGH INCOME SECS FD(PCF) | 14,317 | 14,317 | 0 | 91 | 88 | 0.09% | -3 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 7 | 3 | 0.00% | -4 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 12 | 8 | 0.01% | -4 |
| HERZFELD CREDIT INCOME FUND(HERZ) | 43,576 | 40,401 | -3,175 | 104 | 90 | 0.09% | -14 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 493 | 474 | 0.47% | -19 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 254 | 234 | 0.23% | -21 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 348 | 317 | 0.31% | -31 |
| BARCLAYS BANK PLC(DJP) | 7,958 | 7,998 | +40 | 264 | 212 | 0.21% | -52 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 340 | 287 | 0.28% | -53 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 452 | 384 | 0.38% | -68 |
| DELCATH SYS INC(DCTH) | 17,882 | 12,284 | -5,598 | 192 | 124 | 0.12% | -68 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 12,640 | -3,294 | 562 | 488 | 0.48% | -74 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 446 | 359 | 0.36% | -87 |
| CANTOR EQUITY PARTNERS INC | 4,505 | 0 | -4,505 | 101 | 0 | — | -101 |
| KENVUE INC(KVUE) | 8,554 | 0 | -8,554 | 139 | 0 | — | -139 |
| COINBASE GLOBAL INC(COIN) | 15,338 | 22,212 | +6,874 | 5,176 | 5,023 | 4.98% | -153 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 18,105 | 0 | -18,105 | 190 | 0 | — | -190 |
| 89BIO INC | 17,000 | 0 | -17,000 | 250 | 0 | — | -250 |
| BENTLEY SYS INC(BSY) | 4,894 | 0 | -4,894 | 252 | 0 | — | -252 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 48,674 | 0 | -48,674 | 256 | 0 | — | -256 |
| VENTURE GLOBAL INC(VG) | 36,200 | 36,200 | 0 | 514 | 247 | 0.24% | -267 |
| SURMODICS INC | 9,003 | 0 | -9,003 | 269 | 0 | — | -269 |
| FERGUSON ENTERPRISES INC(FERG) | 9,200 | 7,920 | -1,280 | 2,066 | 1,763 | 1.75% | -303 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,200 | 20,805 | -4,395 | 2,119 | 1,768 | 1.75% | -351 |
| LPL FINL HLDGS INC(LPLA) | 2,300 | 1,100 | -1,200 | 765 | 393 | 0.39% | -372 |
| HEICO CORP NEW | 4,000 | 2,121 | -1,879 | 1,016 | 535 | 0.53% | -481 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,800 | 18,846 | -6,954 | 1,469 | 987 | 0.98% | -482 |
| HUBSPOT INC(HUBS) | 2,271 | 1,237 | -1,034 | 1,062 | 496 | 0.49% | -566 |
| VERTIV HOLDINGS CO(VRT) | 15,100 | 10,561 | -4,539 | 2,278 | 1,711 | 1.70% | -567 |
| BLOCK INC(XYZ) | 15,100 | 7,050 | -8,050 | 1,091 | 459 | 0.45% | -632 |
| NEWS CORP NEW(NWS) | 140,174 | 140,174 | 0 | 4,305 | 3,661 | 3.63% | -643 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,417 | 1,059 | -1,358 | 1,185 | 496 | 0.49% | -689 |
| CRH PLC ORD | 23,200 | 16,589 | -6,611 | 2,782 | 2,070 | 2.05% | -711 |
| TRADEWEB MKTS INC(TW) | 11,600 | 4,687 | -6,913 | 1,287 | 504 | 0.50% | -783 |
| ROBINHOOD MKTS INC(HOOD) | 9,000 | 4,000 | -5,000 | 1,289 | 452 | 0.45% | -836 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 800 | 263 | -537 | 1,431 | 564 | 0.56% | -867 |
| KKR & CO INC(KKR) | 10,471 | 3,736 | -6,735 | 1,361 | 476 | 0.47% | -884 |
| BLUE OWL CAPITAL INC(OBDC) | 68,100 | 17,299 | -50,801 | 1,153 | 258 | 0.26% | -894 |
| HEICO CORP NEW(HEI) | 6,200 | 3,289 | -2,911 | 2,001 | 1,064 | 1.06% | -937 |
| FLUTTER ENTMT PLC(FLUT) | 9,500 | 6,800 | -2,700 | 2,413 | 1,462 | 1.45% | -951 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,400 | 8,088 | -9,312 | 2,782 | 1,307 | 1.30% | -1,475 |
| DATADOG INC(DDOG) | 17,200 | 6,850 | -10,350 | 2,449 | 932 | 0.92% | -1,518 |
| THE TRADE DESK INC(TTD) | 39,881 | 4,681 | -35,200 | 1,955 | 178 | 0.18% | -1,777 |
| ISHARES TR | 7,417 | 0 | -7,417 | 1,795 | 0 | — | -1,795 |
| DOORDASH INC(DASH) | 9,200 | 3,000 | -6,200 | 2,502 | 679 | 0.67% | -1,823 |
| SPDR SERIES TRUST ST STR P500VAL | 174,585 | 124,121 | -50,464 | 9,660 | 7,051 | 6.99% | -2,608 |
| VEEVA SYS INC(VEEV) | 10,000 | 1,072 | -8,928 | 2,979 | 239 | 0.24% | -2,740 |
| VANECK ETHEREUM TR(ETHV) | 45,424 | 0 | -45,424 | 2,768 | 0 | — | -2,768 |
| APPLOVIN CORP(APP) | 5,500 | 1,600 | -3,900 | 3,952 | 1,078 | 1.07% | -2,874 |
| ALPHABET INC(GOOG) | 26,847 | 6,921 | -19,926 | 6,539 | 2,172 | 2.15% | -4,367 |
| BITWISE ETHEREUM ETF | 246,156 | 0 | -246,156 | 7,340 | 0 | — | -7,340 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 187,477 | 0 | -187,477 | 7,345 | 0 | — | -7,345 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 318,113 | 0 | -318,113 | 10,180 | 0 | — | -10,180 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 144,250 | 0 | -144,250 | 14,398 | 0 | — | -14,398 |
| BITWISE BITCOIN ETF TR(BITB) | 231,430 | 0 | -231,430 | 14,400 | 0 | — | -14,400 |
| SPDR GOLD TR(GLD) | 41,886 | 600 | -41,286 | 14,889 | 238 | 0.24% | -14,651 |
| FIDELITY ETHEREUM FD | 353,310 | 0 | -353,310 | 14,680 | 0 | — | -14,680 |
| VANECK BITCOIN ETF(HODL) | 505,015 | 0 | -505,015 | 16,347 | 0 | — | -16,347 |
| ISHARES ETHEREUM TR(ETHA) | 743,332 | 0 | -743,332 | 23,422 | 0 | — | -23,422 |