Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 475,000 | 475,000 | 0 | $188.25M | $204.39M | 35.33% | +$16.14M |
| GPGI, Inc.CL A(GPGI) | 3,974,676 | 3,969,676 | -5,000 | $76.63M | $67.88M | 11.73% | -$8.75M |
| Resolute Holdings Management, Inc.(RHLD) | 319,844 | 314,166 | -5,678 | $66.03M | $50.99M | 8.81% | -$15.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,570 | 67,645 | +35,075 | $22.21M | $43.99M | 7.60% | +$21.78M |
| Linde plcSHS(LIN) | 75,114 | 68,474 | -6,640 | $32.03M | $33.95M | 5.87% | +$1.92M |
| MDxHealth SASHS NEW(MDXH) | 7,378,333 | 7,378,333 | 0 | $26.34M | $16.97M | 2.93% | -$9.37M |
| Intellicheck, Inc.(IDN) | 2,073,583 | 2,073,583 | 0 | $13.85M | $14.49M | 2.51% | +$642.8K |
| Duos Technologies Group, Inc.(DUOT) | 1,627,806 | 1,627,806 | 0 | $18.31M | $11.17M | 1.93% | -$7.15M |
| INVE Technologies, Inc.(INVE) | 2,884,495 | 2,884,495 | 0 | $11.08M | $10.67M | 1.84% | -$403.8K |
| Blackstone Inc.(BX) | 90,750 | 90,750 | 0 | $13.99M | $10.44M | 1.80% | -$3.55M |
| Precision BioSciences, Inc.(DTIL) | 1,662,500 | 1,662,500 | 0 | $6.92M | $9.14M | 1.58% | +$2.23M |
| Immix Biopharma, Inc.(IMMX) | 1,000,000 | 1,000,000 | 0 | $5.23M | $9.11M | 1.57% | +$3.88M |
| S&P Global Inc.(SPGI) | 20,000 | 20,000 | 0 | $10.45M | $8.51M | 1.47% | -$1.95M |
| LiqTech International, Inc.(LIQT) | 3,182,239 | 3,182,239 | 0 | $4.65M | $6.08M | 1.05% | +$1.43M |
| FLUENT Corp.(CNTMF) | 1,428,571 | 1,428,571 | 0 | $3.43M | $4.51M | 0.78% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 15,000 | 15,000 | 0 | $4.83M | $4.41M | 0.76% | -$420.9K |
| Envoy Medical, Inc.CL A(COCH) | 0 | 6,250,000 | +6,250,000 | $0 | $4.16M | 0.72% | +$4.16M |
| EyePoint, Inc.(EYPT) | 316,515 | 316,515 | 0 | $5.78M | $4.08M | 0.71% | -$1.70M |
| Welltower Inc.(WELL) | 20,000 | 20,000 | 0 | $3.71M | $3.95M | 0.68% | +$242.0K |
| Barfresh Food Group Inc | 1,390,758 | 1,390,758 | 0 | $4.07M | $3.91M | 0.68% | -$166.9K |
| ProKidney Corp.CL A(PROK) | 2,000,000 | 2,000,000 | 0 | $4.48M | $3.58M | 0.62% | -$900.0K |
| Rank One Computing Corporation(ROC) | 0 | 500,000 | +500,000 | $0 | $3.50M | 0.60% | +$3.50M |
| Opus Genetics, Inc.(IRD) | 736,842 | 736,842 | 0 | $1.48M | $3.35M | 0.58% | +$1.87M |
| Genelux Corporation(GNLX) | 714,000 | 1,380,666 | +666,666 | $3.11M | $3.34M | 0.58% | +$228.2K |
| Neuroone Med Technologies Co COM NEW | 4,000,000 | 4,000,000 | 0 | $3.03M | $3.11M | 0.54% | +$74.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 1,030,000 | 1,030,000 | 0 | $3.00M | $3.00M | 0.52% | $0 |
| Kazia Therapeutics LimitedADS(KZIA) | 400,000 | 400,000 | 0 | $2.76M | $2.98M | 0.51% | +$220.0K |
| Invesco Qqq TrUNIT SER 1 | 4,640 | 4,640 | 0 | $2.85M | $2.68M | 0.46% | -$172.3K |
| DiaMedica Therapeutics Inc.(DMAC) | 382,317 | 382,317 | 0 | $3.04M | $2.59M | 0.45% | -$455.0K |
| Curis, Inc.(CRIS) | 1,135,662 | 3,802,329 | +2,666,667 | $1.12M | $2.08M | 0.36% | +$960.0K |
| Venu Hldg Corp | 200,000 | 600,000 | +400,000 | $1.68M | $1.99M | 0.34% | +$302.0K |
| RenovoRx, Inc.(RNXT) | 600,000 | 1,666,098 | +1,066,098 | $504.1K | $1.68M | 0.29% | +$1.18M |
| Profound Medical Corp.(PROF) | 254,753 | 254,753 | 0 | $2.00M | $1.65M | 0.29% | -$354.1K |
| Cue Biopharma, Inc.(CUE) | 6,819,164 | 6,819,164 | 0 | $2.08M | $1.57M | 0.27% | -$514.8K |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 100,000 | +100,000 | $0 | $1.42M | 0.25% | +$1.42M |
| Precision Optics Corporation, Inc.(POCI) | 220,230 | 270,925 | +50,695 | $921.7K | $1.19M | 0.21% | +$267.7K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 13,802 | 13,802 | 0 | $1.17M | $1.17M | 0.20% | $0 |
| RTX Corporation(RTX) | 6,000 | 6,000 | 0 | $1.10M | $1.16M | 0.20% | +$57.0K |
| Pixelworks, Inc.(PXLW) | 201,015 | 201,015 | 0 | $1.28M | $1.09M | 0.19% | -$193.0K |
| Modular Medical, Inc.(MODD) | 0 | 186,986 | +186,986 | $0 | $987.3K | 0.17% | +$987.3K |
| QT Imaging Holdings, Inc.(QTI) | 0 | 166,666 | +166,666 | $0 | $978.3K | 0.17% | +$978.3K |
| Talphera, Inc.(TLPH) | 881,166 | 1,307,787 | +426,621 | $1.00M | $976.8K | 0.17% | -$27.7K |
| Owlet, Inc.CL A(OWLT) | 310,000 | 172,000 | -138,000 | $5.02M | $884.1K | 0.15% | -$4.13M |
| Ideal Power Inc.(IPWR) | 133,000 | 300,000 | +167,000 | $411.0K | $849.0K | 0.15% | +$438.0K |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 500,000 | +500,000 | $0 | $700.0K | 0.12% | +$700.0K |
| MAIA Biotechnology, Inc.(MAIA) | 0 | 500,000 | +500,000 | $0 | $700.0K | 0.12% | +$700.0K |
| ImmuCell Corporation(ICCC) | 101,594 | 101,594 | 0 | $624.8K | $643.1K | 0.11% | +$18.3K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 25,000 | +25,000 | $0 | $568.3K | 0.10% | +$568.3K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $469.7K | $552.2K | 0.10% | +$82.5K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 6,047 | 6,047 | 0 | $501.7K | $501.7K | 0.09% | $0 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | $414.1K | $444.4K | 0.08% | +$30.3K |
| Ernexa Therapeutics Inc.(ERNA) | 0 | 2,000,000 | +2,000,000 | $0 | $398.0K | 0.07% | +$398.0K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 200,000 | 200,000 | 0 | $188.0K | $358.0K | 0.06% | +$170.0K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $317.0K | $337.9K | 0.06% | +$20.8K |
| MultiSensor AI Holdings, Inc.(MSAI) | 1,222,493 | 1,222,493 | 0 | $352.1K | $282.5K | 0.05% | -$69.6K |
| Cellectar Biosciences, Inc.(CLRB) | 100,000 | 100,000 | 0 | $295.0K | $254.0K | 0.04% | -$41.0K |
| PayPal Holdings, Inc.(PYPL) | 5,300 | 5,300 | 0 | $309.4K | $239.7K | 0.04% | -$69.7K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $232.2K | $237.3K | 0.04% | +$5.1K |
| Otis Worldwide Corporation(OTIS) | 3,000 | 3,000 | 0 | $262.1K | $231.2K | 0.04% | -$30.8K |
| TransMedics Group, Inc.(TMDX) | 2,100 | 2,100 | 0 | $255.5K | $208.8K | 0.04% | -$46.7K |
| Nasus Pharma Ltd.(NSRX) | 0 | 89,848 | +89,848 | $0 | $199.5K | 0.03% | +$199.5K |
| Exxon Mobil Corp | 1,075 | 1,075 | 0 | $129.4K | $182.4K | 0.03% | +$53.0K |
| Lionsgate Studios Corp.(LION) | 16,413 | 16,413 | 0 | $149.9K | $157.4K | 0.03% | +$7.5K |
| Cadence Design Systems, Inc.(CDNS) | 525 | 525 | 0 | $164.1K | $145.9K | 0.03% | -$18.2K |
| Alliance Entertainment Holding CorporationW EXP 02 11 202(AENT) | 200,000 | 200,000 | 0 | $169.9K | $120.0K | 0.02% | -$49.9K |
| Sirius XM Holdings Inc.(SIRI) | 5,061 | 5,061 | 0 | $101.2K | $116.8K | 0.02% | +$15.6K |
| Beyond Air, Inc.(XAIR) | 86,489 | 86,489 | 0 | $62.8K | $59.7K | 0.01% | -$3.1K |
| Ernexa Therapeutics Inc.W EXP 02 04 203(ERNA) | 0 | 2,000,000 | +2,000,000 | $0 | $56.0K | 0.01% | +$56.0K |
| Revolution Medicines, Inc.(RVMD) | 556 | 556 | 0 | $44.3K | $54.1K | 0.01% | +$9.8K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 1,200 | 1,200 | 0 | $57.2K | $45.6K | 0.01% | -$11.5K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 300 | 300 | 0 | $44.3K | $36.2K | 0.01% | -$8.1K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 250,000 | 250,000 | 0 | $382.5K | $32.5K | 0.01% | -$350.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 825 | 825 | 0 | $23.9K | $21.8K | 0.00% | -$2.1K |
| D-Wave Quantum Inc.(QBTS) | 0 | 1,500 | +1,500 | $0 | $21.6K | 0.00% | +$21.6K |
| IonQ, Inc.(IONQ) | 0 | 750 | +750 | $0 | $21.6K | 0.00% | +$21.6K |
| Rigetti Computing, Inc.(RGTI) | 0 | 1,500 | +1,500 | $0 | $21.1K | 0.00% | +$21.1K |
| GeneDx Holdings Corp.CL A(WGS) | 304 | 304 | 0 | $39.5K | $19.5K | 0.00% | -$20.0K |
| Starz Entertainment Corp.(STRZ) | 1,092 | 1,092 | 0 | $12.8K | $12.6K | 0.00% | -$218 |
| X4 Pharmaceuticals, Inc.(XFOR) | 595 | 595 | 0 | $2.4K | $2.5K | 0.00% | +$77 |
| Aviat Networks, Inc.(AVNW) | 66 | 66 | 0 | $1.4K | $1.5K | 0.00% | +$81 |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 121,000 | 121,000 | 0 | $2.2K | $1.2K | 0.00% | -$974 |
| A2z Cust2mate Solutions Corp | 62,000 | 0 | -62,000 | $403.6K | $0 | — | -$403.6K |
| Lightwave Logic, Inc.(LWLG) | 166,000 | 0 | -166,000 | $537.8K | $0 | — | -$537.8K |
| Modular Med Inc | 2,859,581 | 0 | -2,859,581 | $1.04M | $0 | — | -$1.04M |
| Palatin Technologies, Inc.(PTN) | 7,800 | 0 | -7,800 | $120.0K | $0 | — | -$120.0K |
| SmartKem, Inc.(SMTK) | 46,618 | 0 | -46,618 | $49.6K | $0 | — | -$49.6K |
| Structure Therapeutics IncADS | 10,000 | 0 | -10,000 | $695.5K | $0 | — | -$695.5K |