Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 319,717 | 319,717 | 0 | $35.10M | $29.15M | 26.78% | -$5.94M |
| EQT Corporation(EQT) | 530,300 | 530,300 | 0 | $33.75M | $28.20M | 25.90% | -$5.55M |
| Gulfport Energy Corporation(GPOR) | 98,800 | 98,800 | 0 | $20.90M | $16.77M | 15.40% | -$4.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,164 | 8,152 | -10,012 | $11.81M | $6.08M | 5.58% | -$5.73M |
| Alphabet Inc.(GOOG) | 21,400 | 15,734 | -5,666 | $6.14M | $5.56M | 5.11% | -$579.5K |
| ISHARES TR | 108,830 | 80,012 | -28,818 | $6.18M | $5.47M | 5.03% | -$706.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 51,832 | -18,668 | $6.47M | $3.91M | 3.59% | -$2.56M |
| ISHARES TR | 15,500 | 11,396 | -4,104 | $3.84M | $3.42M | 3.14% | -$420.1K |
| Amazon.com, Inc.(AMZN) | 14,200 | 10,440 | -3,760 | $2.96M | $2.49M | 2.29% | -$469.2K |
| Microsoft Corporation(MSFT) | 8,280 | 6,088 | -2,192 | $3.07M | $2.27M | 2.09% | -$794.1K |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 22,056 | -7,944 | $2.53M | $2.06M | 1.89% | -$476.0K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 9,988 | -3,596 | $1.63M | $981.3K | 0.90% | -$649.3K |
| Exelon Corporation(EXC) | 13,274 | 11,520 | -1,754 | $650.7K | $537.1K | 0.49% | -$113.6K |
| CenterPoint Energy, Inc.(CNP) | 16,250 | 11,948 | -4,302 | $701.4K | $526.2K | 0.48% | -$175.2K |
| Robinhood Markets, Inc.(HOOD) | 4,364 | 4,364 | 0 | $302.4K | $437.6K | 0.40% | +$135.2K |
| Constellation Energy Corporation(CEG) | 2,208 | 1,624 | -584 | $616.6K | $403.4K | 0.37% | -$213.2K |
| Public Service Enterprise Group Incorporated(PEG) | 5,350 | 3,934 | -1,416 | $433.1K | $319.3K | 0.29% | -$113.8K |
| Duke Energy Corporation(DUK) | 3,060 | 2,250 | -810 | $400.7K | $284.8K | 0.26% | -$115.9K |
| Dominion Energy, Inc.(D) | 3,350 | 0 | -3,350 | $207.1K | $0 | — | -$207.1K |