Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETF(IBIT) | 306,850 | 349,511 | +42,661 | $11.79M | $11.64M | 5.76% | -$154.0K |
| ISHARES TR | 95,088 | 95,088 | 0 | $10.50M | $10.49M | 5.20% | -$3.8K |
| Lloyds Banking Group plc(LYG) | 0 | 1,797,519 | +1,797,519 | $0 | $10.48M | 5.19% | +$10.48M |
| NatWest Group plc(NWG) | 32,114 | 523,909 | +491,795 | $478.5K | $9.24M | 4.58% | +$8.76M |
| iShares Ethereum Trust ETF(ETHA) | 568,362 | 719,595 | +151,233 | $9.00M | $8.56M | 4.24% | -$441.2K |
| BARCLAYS PLC | 29,347 | 251,211 | +221,864 | $621.0K | $6.75M | 3.34% | +$6.13M |
| Broadcom Inc.(AVGO) | 21,052 | 15,523 | -5,529 | $6.52M | $5.86M | 2.91% | -$652.0K |
| Alphabet Inc.(GOOG) | 17,618 | 14,330 | -3,288 | $5.05M | $5.06M | 2.51% | +$9.3K |
| ARK 21Shares Bitcoin ETF(ARKB) | 222,075 | 255,448 | +33,373 | $4.99M | $4.97M | 2.46% | -$23.4K |
| Bitwise Bitcoin ETF(BITB) | 135,704 | 155,362 | +19,658 | $5.00M | $4.95M | 2.45% | -$45.4K |
| Invesco Galaxy Bitcoin ETF(BTCO) | 74,020 | 84,616 | +10,596 | $4.99M | $4.94M | 2.45% | -$52.6K |
| VanEck Bitcoin ETF(HODL) | 260,621 | 296,450 | +35,829 | $4.99M | $4.92M | 2.44% | -$69.5K |
| GSK plc(GSK) | 69,914 | 78,744 | +8,830 | $3.86M | $4.13M | 2.05% | +$269.2K |
| S&P Global Inc.(SPGI) | 0 | 9,257 | +9,257 | $0 | $3.77M | 1.87% | +$3.77M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 217,430 | +217,430 | $0 | $3.51M | 1.74% | +$3.51M |
| Sprott Physical Gold Trust(PHYS) | 33,322 | 110,704 | +77,382 | $1.18M | $3.34M | 1.65% | +$2.16M |
| Advanced Micro Devices, Inc.(AMD) | 18,213 | 5,545 | -12,668 | $3.71M | $3.22M | 1.60% | -$483.9K |
| Amazon.com, Inc.(AMZN) | 28,793 | 13,467 | -15,326 | $6.00M | $3.21M | 1.59% | -$2.79M |
| NVIDIA Corporation(NVDA) | 22,575 | 15,369 | -7,206 | $3.94M | $3.08M | 1.52% | -$861.9K |
| Eli Lilly and Company(LLY) | 1,877 | 2,549 | +672 | $1.73M | $3.06M | 1.51% | +$1.33M |
| Meta Platforms, Inc.(META) | 3,953 | 5,377 | +1,424 | $2.26M | $3.03M | 1.50% | +$767.2K |
| Liberty Global Ltd.(LBTYA) | 204,035 | 275,336 | +71,301 | $2.39M | $3.03M | 1.50% | +$635.4K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 50,766 | 58,767 | +8,001 | $3.00M | $3.00M | 1.49% | +$3.3K |
| Strategy Inc(MSTR) | 28,812 | 33,608 | +4,796 | $3.60M | $2.92M | 1.45% | -$674.2K |
| VOLATILITY SHS TR XRP ETF | 392,432 | 489,337 | +96,905 | $2.97M | $2.81M | 1.39% | -$165.8K |
| Coinbase Global, Inc.(COIN) | 16,687 | 19,175 | +2,488 | $2.91M | $2.80M | 1.39% | -$110.5K |
| Mastercard Incorporated(MA) | 0 | 5,387 | +5,387 | $0 | $2.77M | 1.37% | +$2.77M |
| Zillow Group, Inc.(Z) | 0 | 81,689 | +81,689 | $0 | $2.56M | 1.27% | +$2.56M |
| BERKSHIRE HATHAWAY INC DEL | 8,403 | 4,645 | -3,758 | $4.03M | $2.32M | 1.15% | -$1.70M |
| British American Tobacco p.l.c.(BTI) | 0 | 30,236 | +30,236 | $0 | $1.87M | 0.93% | +$1.87M |
| Shell plc(SHEL) | 60,083 | 23,788 | -36,295 | $5.59M | $1.84M | 0.91% | -$3.74M |
| HEICO CORP NEW | 0 | 6,949 | +6,949 | $0 | $1.79M | 0.89% | +$1.79M |
| Diageo plc(DEO) | 12,273 | 21,218 | +8,945 | $913.7K | $1.71M | 0.84% | +$791.8K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,690 | 30,504 | +3,814 | $1.25M | $1.43M | 0.71% | +$174.8K |
| Diversified Energy Company(DEC) | 94,134 | 94,134 | 0 | $1.64M | $1.30M | 0.65% | -$337.0K |
| CoinShares Bitcoin ETF(BRRR) | 62,868 | 72,519 | +9,651 | $1.20M | $1.20M | 0.59% | -$2.5K |
| News Corporation(NWS) | 0 | 42,082 | +42,082 | $0 | $1.18M | 0.59% | +$1.18M |
| HSBC Holdings plc(HSBC) | 4,535 | 12,377 | +7,842 | $374.1K | $1.18M | 0.58% | +$802.8K |
| Rio Tinto Group(RIO) | 0 | 12,328 | +12,328 | $0 | $1.17M | 0.58% | +$1.17M |
| Central Garden & Pet Company(CENT) | 31,029 | 24,182 | -6,847 | $1.01M | $937.5K | 0.46% | -$68.4K |
| WISE GROUP PLC | 0 | 77,917 | +77,917 | $0 | $928.0K | 0.46% | +$928.0K |
| AstraZeneca PLC(AZN) | 4,084 | 4,495 | +411 | $805.4K | $852.3K | 0.42% | +$46.9K |
| U HAUL HOLDING COMPANY | 0 | 14,770 | +14,770 | $0 | $852.2K | 0.42% | +$852.2K |
| Liberty Latin America Ltd.(LILA) | 0 | 95,929 | +95,929 | $0 | $747.3K | 0.37% | +$747.3K |
| Under Armour, Inc.(UA) | 0 | 118,283 | +118,283 | $0 | $735.7K | 0.36% | +$735.7K |
| Pearson plc(PSO) | 38,725 | 45,260 | +6,535 | $508.5K | $719.2K | 0.36% | +$210.7K |
| BP p.l.c.(BP) | 0 | 18,571 | +18,571 | $0 | $686.2K | 0.34% | +$686.2K |
| Medtronic plc(MDT) | 0 | 8,312 | +8,312 | $0 | $650.2K | 0.32% | +$650.2K |
| SAP SE(SAP) | 0 | 3,971 | +3,971 | $0 | $612.0K | 0.30% | +$612.0K |
| Chevron Corporation(CVX) | 16,672 | 3,621 | -13,051 | $3.45M | $600.2K | 0.30% | -$2.85M |
| Lennar Corporation(LEN) | 59,799 | 6,632 | -53,167 | $5.19M | $600.1K | 0.30% | -$4.59M |
| Liberty Live Holdings, Inc.(LLYVA) | 2,540 | 5,242 | +2,702 | $232.8K | $530.8K | 0.26% | +$298.0K |
| ISHARES TR | 7,808 | 4,816 | -2,992 | $851.0K | $525.3K | 0.26% | -$325.7K |
| Rentokil Initial plc(RTO) | 0 | 17,996 | +17,996 | $0 | $514.9K | 0.26% | +$514.9K |
| PepsiCo, Inc.(PEP) | 0 | 3,741 | +3,741 | $0 | $506.5K | 0.25% | +$506.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,467 | +1,467 | $0 | $484.8K | 0.24% | +$484.8K |
| CHART INDS INC | 0 | 2,269 | +2,269 | $0 | $474.1K | 0.23% | +$474.1K |
| NNN REIT, Inc.(NNN) | 0 | 10,156 | +10,156 | $0 | $472.6K | 0.23% | +$472.6K |
| Micron Technology, Inc.(MU) | 3,971 | 405 | -3,566 | $1.34M | $467.5K | 0.23% | -$874.1K |
| Aflac Incorporated(AFL) | 0 | 3,953 | +3,953 | $0 | $463.5K | 0.23% | +$463.5K |
| EMCOR Group, Inc.(EME) | 0 | 555 | +555 | $0 | $460.6K | 0.23% | +$460.6K |
| Synopsys, Inc.(SNPS) | 0 | 998 | +998 | $0 | $445.2K | 0.22% | +$445.2K |
| Mettler-Toledo International Inc.(MTD) | 428 | 345 | -83 | $539.8K | $440.7K | 0.22% | -$99.1K |
| Digital Realty Trust, Inc.(DLR) | 2,897 | 2,452 | -445 | $522.1K | $440.3K | 0.22% | -$81.7K |
| TD SYNNEX Corporation(SNX) | 0 | 1,625 | +1,625 | $0 | $434.4K | 0.22% | +$434.4K |
| WPP plc(WPP) | 0 | 27,999 | +27,999 | $0 | $433.7K | 0.21% | +$433.7K |
| CMS Energy Corporation(CMS) | 0 | 5,598 | +5,598 | $0 | $428.2K | 0.21% | +$428.2K |
| McKesson Corporation(MCK) | 0 | 548 | +548 | $0 | $414.1K | 0.21% | +$414.1K |
| Qiagen N.V.(QGEN) | 0 | 10,570 | +10,570 | $0 | $413.3K | 0.20% | +$413.3K |
| EOG Resources, Inc.(EOG) | 9,578 | 3,155 | -6,423 | $1.38M | $409.3K | 0.20% | -$975.4K |
| LIBERTY BROADBAND CORP | 0 | 12,220 | +12,220 | $0 | $406.7K | 0.20% | +$406.7K |
| PROSHARES TR SHRT 20+YR TRE | 16,573 | 16,566 | -7 | $401.6K | $401.4K | 0.20% | -$170 |
| PROSHARES TR SHOR S&P 500 NEW | 10,552 | 12,123 | +1,571 | $400.2K | $400.3K | 0.20% | +$64 |
| Tyler Technologies, Inc.(TYL) | 6,102 | 1,352 | -4,750 | $2.09M | $395.4K | 0.20% | -$1.69M |
| PACCAR Inc(PCAR) | 0 | 3,256 | +3,256 | $0 | $391.1K | 0.19% | +$391.1K |
| Watsco, Inc.(WSO) | 0 | 935 | +935 | $0 | $389.6K | 0.19% | +$389.6K |
| 3M Company(MMM) | 16,341 | 2,358 | -13,983 | $2.37M | $381.8K | 0.19% | -$1.99M |
| Gartner, Inc.(IT) | 0 | 2,926 | +2,926 | $0 | $379.3K | 0.19% | +$379.3K |
| Vulcan Materials Company(VMC) | 0 | 1,264 | +1,264 | $0 | $372.9K | 0.18% | +$372.9K |
| Unilever PLC(UL) | 0 | 6,161 | +6,161 | $0 | $370.4K | 0.18% | +$370.4K |
| Republic Services, Inc.(RSG) | 20,796 | 1,738 | -19,058 | $4.55M | $370.3K | 0.18% | -$4.18M |
| AVALONBAY CMNTYS INC | 6,646 | 1,952 | -4,694 | $1.09M | $368.3K | 0.18% | -$717.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,968 | 1,277 | -691 | $747.6K | $357.4K | 0.18% | -$390.2K |
| Hubbell Incorporated(HUBB) | 0 | 683 | +683 | $0 | $357.3K | 0.18% | +$357.3K |
| Ambev S.A.(ABEV) | 0 | 112,748 | +112,748 | $0 | $354.0K | 0.18% | +$354.0K |
| Southwest Airlines Co.(LUV) | 43,236 | 6,869 | -36,367 | $1.62M | $353.2K | 0.17% | -$1.27M |
| Phillips 66(PSX) | 19,535 | 2,058 | -17,477 | $3.56M | $347.9K | 0.17% | -$3.21M |
| Landstar System, Inc.(LSTR) | 0 | 1,678 | +1,678 | $0 | $347.0K | 0.17% | +$347.0K |
| Bunge Global SA(BG) | 3,991 | 3,242 | -749 | $507.7K | $346.0K | 0.17% | -$161.6K |
| Wintrust Financial Corporation(WTFC) | 0 | 2,144 | +2,144 | $0 | $344.6K | 0.17% | +$344.6K |
| Consolidated Edison, Inc.(ED) | 0 | 3,078 | +3,078 | $0 | $340.5K | 0.17% | +$340.5K |
| American Express Company(AXP) | 0 | 998 | +998 | $0 | $337.6K | 0.17% | +$337.6K |
| Dover Corporation(DOV) | 11,801 | 1,498 | -10,303 | $2.46M | $336.0K | 0.17% | -$2.12M |
| Westlake Corporation(WLK) | 0 | 4,583 | +4,583 | $0 | $334.6K | 0.17% | +$334.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,403 | 1,967 | -12,436 | $2.50M | $327.8K | 0.16% | -$2.17M |
| General Mills, Inc.(GIS) | 0 | 9,417 | +9,417 | $0 | $327.7K | 0.16% | +$327.7K |
| Woodward, Inc.(WWD) | 0 | 750 | +750 | $0 | $319.1K | 0.16% | +$319.1K |
| Copart, Inc.(CPRT) | 19,292 | 11,154 | -8,138 | $640.5K | $314.4K | 0.16% | -$326.1K |
| ELECTRONIC ARTS INC | 6,862 | 1,519 | -5,343 | $1.40M | $311.5K | 0.15% | -$1.09M |
| MetLife, Inc.(MET) | 12,063 | 3,565 | -8,498 | $853.1K | $301.6K | 0.15% | -$551.5K |