Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 6,047 | 6,470 | 4.70% | +423 |
| ISHARES TR | 108,830 | 108,830 | 0 | 5,954 | 6,180 | 4.49% | +226 |
| DOMINION ENERGY INC(D) | 0 | 3,350 | +3,350 | 0 | 207 | 0.15% | +207 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 30,000 | 0 | 2,422 | 2,533 | 1.84% | +111 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 1,546 | 1,631 | 1.18% | +85 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 623 | 701 | 0.51% | +78 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 579 | 651 | 0.47% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 359 | 401 | 0.29% | +42 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,815 | 3,844 | 2.79% | +29 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,350 | 5,350 | 0 | 430 | 433 | 0.31% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 780 | 617 | 0.45% | -163 |
| ROBINHOOD MKTS INC(HOOD) | 4,364 | 4,364 | 0 | 494 | 302 | 0.22% | -191 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 3,278 | 2,957 | 2.15% | -320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,164 | 18,164 | 0 | 12,386 | 11,813 | 8.58% | -574 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 6,715 | 6,139 | 4.46% | -577 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 4,004 | 3,065 | 2.23% | -939 |
| GULFPORT ENERGY CORP(GPOR) | 109,100 | 98,800 | -10,300 | 22,692 | 20,903 | 15.18% | -1,789 |
| BATTALION OIL CORP | 2,369,769 | 0 | -2,369,769 | 2,678 | 0 | — | -2,678 |
| ANTERO RESOURCES CORP(AR) | 189,500 | 0 | -189,500 | 6,530 | 0 | — | -6,530 |
| EQT CORP(EQT) | 764,500 | 530,300 | -234,200 | 40,977 | 33,748 | 24.51% | -7,229 |
| COMSTOCK RES INC(CRK) | 409,900 | 0 | -409,900 | 9,501 | 0 | — | -9,501 |
| EXPAND ENERGY CORPORATION(EXE) | 509,717 | 319,717 | -190,000 | 56,252 | 35,099 | 25.49% | -21,154 |