Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 577,500 | 715,500 | +138,000 | $33.68M | $38.94M | 23.40% | +$5.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,990 | 51,390 | -4,600 | $34.59M | $34.23M | 20.57% | -$358.4K |
| Expand Energy Corporation(EXE) | 226,817 | 319,417 | +92,600 | $26.52M | $33.93M | 20.39% | +$7.41M |
| Gulfport Energy Corporation(GPOR) | 0 | 46,900 | +46,900 | $0 | $8.49M | 5.10% | +$8.49M |
| Comstock Resources, Inc.(CRK) | 283,000 | 378,900 | +95,900 | $7.83M | $7.51M | 4.52% | -$317.0K |
| Ishares TrMSCI Emerging Markets ETF | 108,830 | 108,830 | 0 | $5.25M | $5.81M | 3.49% | +$561.6K |
| Antero Resources Corporation(AR) | 94,700 | 163,600 | +68,900 | $3.81M | $5.49M | 3.30% | +$1.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,500 | 70,500 | 0 | $3.67M | $5.39M | 3.24% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 21,400 | 21,400 | 0 | $3.80M | $5.21M | 3.13% | +$1.42M |
| Microsoft Corporation(MSFT) | 8,280 | 8,280 | 0 | $4.12M | $4.29M | 2.58% | +$170.1K |
| Ishares TrRUSSELL 2000 ETF | 15,500 | 15,500 | 0 | $3.34M | $3.75M | 2.25% | +$405.6K |
| Amazon.com, Inc.(AMZN) | 14,200 | 14,200 | 0 | $3.12M | $3.12M | 1.87% | +$2.6K |
| Battalion Oil Corporation(BATL) | 2,369,769 | 2,369,769 | 0 | $3.06M | $2.87M | 1.72% | -$189.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 30,000 | 30,000 | 0 | $2.25M | $2.41M | 1.45% | +$157.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | $918.1K | $1.35M | 0.81% | +$427.1K |
| Constellation Energy Corporation(CEG) | 2,208 | 2,208 | 0 | $712.7K | $726.6K | 0.44% | +$13.9K |
| CenterPoint Energy, Inc.(CNP) | 16,250 | 16,250 | 0 | $597.0K | $630.5K | 0.38% | +$33.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,864 | 4,364 | -3,500 | $736.3K | $624.8K | 0.38% | -$111.5K |
| Exelon Corporation(EXC) | 13,274 | 13,274 | 0 | $576.4K | $597.5K | 0.36% | +$21.1K |
| Public Service Enterprise Group Incorporated(PEG) | 5,350 | 5,350 | 0 | $450.4K | $446.5K | 0.27% | -$3.9K |
| Duke Energy Corporation(DUK) | 3,060 | 3,060 | 0 | $361.1K | $378.7K | 0.23% | +$17.6K |
| Dominion Energy, Inc.(D) | 0 | 3,350 | +3,350 | $0 | $204.9K | 0.12% | +$204.9K |