Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 208,000 | 208,000 | 0 | $15.14M | $16.88M | 22.32% | +$1.75M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $12.88M | $10.89M | 14.39% | -$1.99M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $1.62M | $7.03M | 9.29% | +$5.42M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 110,000 | 110,000 | 0 | $4.04M | $5.04M | 6.66% | +$1.00M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $986.6K | $4.82M | 6.37% | +$3.83M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $3.00M | $3.01M | 3.98% | +$7.5K |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $2.60M | $2.68M | 3.54% | +$86.3K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $2.57M | $2.60M | 3.43% | +$31.5K |
| Antero Resources Corporation(AR) | 0 | 65,000 | +65,000 | $0 | $2.24M | 2.96% | +$2.24M |
| Equity LifeStyle Properties, Inc.(ELS) | 31,911 | 35,000 | +3,089 | $1.94M | $2.12M | 2.80% | +$184.4K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $1.74M | $1.75M | 2.31% | +$10.3K |
| Salesforce, Inc.(CRM) | 3,250 | 5,000 | +1,750 | $770.3K | $1.32M | 1.75% | +$554.3K |
| Humana Inc.(HUM) | 2,100 | 4,600 | +2,500 | $546.4K | $1.18M | 1.56% | +$631.8K |
| Cenovus Energy Inc.(CVE) | 0 | 65,000 | +65,000 | $0 | $1.10M | 1.45% | +$1.10M |
| Canadian Natural Resources Limited(CNQ) | 0 | 30,000 | +30,000 | $0 | $1.02M | 1.34% | +$1.02M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 1,155,000 | 1,055,000 | -100,000 | $519.8K | $970.6K | 1.28% | +$450.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 80,000 | +80,000 | $0 | $948.0K | 1.25% | +$948.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 23,000 | +23,000 | $0 | $945.8K | 1.25% | +$945.8K |
| Bausch Health Cos Inc | 90,000 | 120,000 | +30,000 | $580.5K | $834.0K | 1.10% | +$253.5K |
| Vista Gold Corp.(VGZ) | 0 | 380,000 | +380,000 | $0 | $748.4K | 0.99% | +$748.4K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $716.7K | $728.6K | 0.96% | +$11.9K |
| Molina Healthcare, Inc.(MOH) | 8,000 | 4,000 | -4,000 | $1.53M | $694.2K | 0.92% | -$836.7K |
| Grifols, S.A.ADR(GRFS) | 30,000 | 70,000 | +40,000 | $298.8K | $654.5K | 0.87% | +$355.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 13,000 | +13,000 | $0 | $592.0K | 0.78% | +$592.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 35,000 | +35,000 | $0 | $585.9K | 0.77% | +$585.9K |
| Cybin D/B/A Helus Pharma(HELP) | 71,421 | 66,421 | -5,000 | $420.7K | $543.3K | 0.72% | +$122.7K |
| GrafTech International Ltd.(EAF) | 46,000 | 35,000 | -11,000 | $589.7K | $542.9K | 0.72% | -$46.9K |
| EQT Corporation(EQT) | 0 | 10,000 | +10,000 | $0 | $536.0K | 0.71% | +$536.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $500.0K | 0.66% | +$500.0K |
| Osisko Gold Group Inc.(OGG) | 15,000 | 140,000 | +125,000 | $50.9K | $488.6K | 0.65% | +$437.8K |
| Expand Energy Corporation(EXE) | 0 | 3,500 | +3,500 | $0 | $386.3K | 0.51% | +$386.3K |
| Range Resources Corporation(RRC) | 0 | 10,000 | +10,000 | $0 | $352.6K | 0.47% | +$352.6K |
| Halliburton Company(HAL) | 0 | 10,000 | +10,000 | $0 | $282.6K | 0.37% | +$282.6K |
| United States Antimony Corporation(UAMY) | 0 | 55,000 | +55,000 | $0 | $276.1K | 0.36% | +$276.1K |
| Mind Medicine Mindmed Inc | 35,000 | 15,000 | -20,000 | $412.6K | $200.8K | 0.27% | -$211.8K |
| Evotec AgADS | 0 | 31,355 | +31,355 | $0 | $96.6K | 0.13% | +$96.6K |
| Clear Channel Outdoor Hldgs | 410,000 | 30,000 | -380,000 | $647.8K | $66.3K | 0.09% | -$581.5K |
| Osisko Development CorpW EXP 05 27 202 | 15,000 | 24,999 | +9,999 | $21.4K | $2.2K | 0.00% | -$19.3K |
| Centene Corporation(CNC) | 35,000 | 0 | -35,000 | $1.25M | $0 | — | -$1.25M |
| Chime Financial, Inc.CL A(CHYM) | 24,000 | 0 | -24,000 | $484.1K | $0 | — | -$484.1K |
| Elevance Health, Inc.(ELV) | 4,000 | 0 | -4,000 | $1.29M | $0 | — | -$1.29M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.20M | $0 | — | -$6.20M |
| Global X FdsGB MSCI AR ETF | 4,000 | 0 | -4,000 | $279.0K | $0 | — | -$279.0K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $1.86M | $0 | — | -$1.86M |
| IQVIA Holdings Inc.(IQV) | 2,600 | 0 | -2,600 | $493.8K | $0 | — | -$493.8K |
| MercadoLibre, Inc.(MELI) | 130 | 0 | -130 | $303.8K | $0 | — | -$303.8K |
| Novagold Res Inc | 10,000 | 0 | -10,000 | $88.0K | $0 | — | -$88.0K |
| Novo Nordisk A/SADR(NVO) | 29,000 | 0 | -29,000 | $1.61M | $0 | — | -$1.61M |
| Okta, Inc.CL A(OKTA) | 5,250 | 0 | -5,250 | $481.4K | $0 | — | -$481.4K |
| Oscar Health, Inc.CL A(OSCR) | 75,000 | 0 | -75,000 | $1.42M | $0 | — | -$1.42M |
| Perpetua Resources Corp.(PPTA) | 50,000 | 0 | -50,000 | $1.01M | $0 | — | -$1.01M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $2.66M | $0 | — | -$2.66M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,000 | 0 | -14,000 | $1.95M | $0 | — | -$1.95M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $2.06M | $0 | — | -$2.06M |
| Uranium Rty Corp | 60,000 | 0 | -60,000 | $258.0K | $0 | — | -$258.0K |
| VICI Properties Inc.(VICI) | 25,000 | 0 | -25,000 | $815.3K | $0 | — | -$815.3K |
| Vizsla Silver Corp.(VZLA) | 195,000 | 0 | -195,000 | $842.4K | $0 | — | -$842.4K |