Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 475,000 | 475,000 | 0 | $168.85M | $188.25M | 33.12% | +$19.40M |
| GPGI, Inc.CL A(GPGI) | 3,919,466 | 3,974,676 | +55,210 | $81.60M | $76.63M | 13.48% | -$4.97M |
| Resolute Holdings Management, Inc.(RHLD) | 321,413 | 319,844 | -1,569 | $23.19M | $66.03M | 11.62% | +$42.84M |
| Linde plcSHS(LIN) | 82,114 | 75,114 | -7,000 | $39.00M | $32.03M | 5.64% | -$6.98M |
| MDxHealth SASHS NEW(MDXH) | 7,378,333 | 7,378,333 | 0 | $34.31M | $26.34M | 4.63% | -$7.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,570 | 32,570 | 0 | $21.70M | $22.21M | 3.91% | +$512.7K |
| Duos Technologies Group, Inc.(DUOT) | 1,627,806 | 1,627,806 | 0 | $11.98M | $18.31M | 3.22% | +$6.33M |
| Blackstone Inc.(BX) | 90,750 | 90,750 | 0 | $15.50M | $13.99M | 2.46% | -$1.52M |
| Intellicheck, Inc.(IDN) | 2,073,583 | 2,073,583 | 0 | $10.78M | $13.85M | 2.44% | +$3.07M |
| INVE Technologies, Inc.(INVE) | 2,884,495 | 2,884,495 | 0 | $9.95M | $11.08M | 1.95% | +$1.12M |
| S&P Global Inc.(SPGI) | 20,000 | 20,000 | 0 | $9.73M | $10.45M | 1.84% | +$717.6K |
| Precision BioSciences, Inc.(DTIL) | 1,075,000 | 1,662,500 | +587,500 | $5.93M | $6.92M | 1.22% | +$982.0K |
| EyePoint, Inc.(EYPT) | 256,515 | 316,515 | +60,000 | $3.65M | $5.78M | 1.02% | +$2.13M |
| Immix Biopharma, Inc.(IMMX) | 850,000 | 1,000,000 | +150,000 | $1.78M | $5.23M | 0.92% | +$3.45M |
| Owlet, Inc.CL A(OWLT) | 270,000 | 310,000 | +40,000 | $2.29M | $5.02M | 0.88% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 15,000 | 15,000 | 0 | $4.73M | $4.83M | 0.85% | +$101.8K |
| LiqTech International, Inc.(LIQT) | 3,182,239 | 3,182,239 | 0 | $8.37M | $4.65M | 0.82% | -$3.72M |
| ProKidney Corp.CL A(PROK) | 2,000,000 | 2,000,000 | 0 | $4.84M | $4.48M | 0.79% | -$360.0K |
| Barfresh Food Group Inc | 1,390,758 | 1,390,758 | 0 | $4.84M | $4.07M | 0.72% | -$764.9K |
| Welltower Inc.(WELL) | 20,000 | 20,000 | 0 | $3.56M | $3.71M | 0.65% | +$149.4K |
| FLUENT Corp.(CNTMF) | 1,428,571 | 1,428,571 | 0 | $3.17M | $3.43M | 0.60% | +$257.1K |
| Genelux Corporation(GNLX) | 714,000 | 714,000 | 0 | $3.00M | $3.11M | 0.55% | +$114.2K |
| DiaMedica Therapeutics Inc.(DMAC) | 382,317 | 382,317 | 0 | $2.63M | $3.04M | 0.54% | +$416.7K |
| Neuroone Med Technologies Co COM NEW | 4,000,000 | 4,000,000 | 0 | $3.55M | $3.03M | 0.53% | -$522.4K |
| Grupo Televisa, S.A.B.ADR(TV) | 1,030,000 | 1,030,000 | 0 | $2.77M | $3.00M | 0.53% | +$226.6K |
| Invesco Qqq TrUNIT SER 1 | 4,640 | 4,640 | 0 | $2.79M | $2.85M | 0.50% | +$64.7K |
| Kazia Therapeutics LimitedADS(KZIA) | 0 | 400,000 | +400,000 | $0 | $2.76M | 0.48% | +$2.76M |
| Cue Biopharma, Inc.(CUE) | 6,819,164 | 6,819,164 | 0 | $4.90M | $2.08M | 0.37% | -$2.82M |
| Profound Medical Corp.(PROF) | 183,333 | 254,753 | +71,420 | $896.5K | $2.00M | 0.35% | +$1.11M |
| Venu Hldg Corp | 200,000 | 200,000 | 0 | $2.56M | $1.68M | 0.30% | -$878.0K |
| Opus Genetics, Inc.(IRD) | 736,842 | 736,842 | 0 | $1.22M | $1.48M | 0.26% | +$265.3K |
| Pixelworks, Inc.(PXLW) | 0 | 201,015 | +201,015 | $0 | $1.28M | 0.22% | +$1.28M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 13,802 | +13,802 | $0 | $1.17M | 0.21% | +$1.17M |
| Curis, Inc.(CRIS) | 1,135,662 | 1,135,662 | 0 | $1.89M | $1.12M | 0.20% | -$764.2K |
| RTX Corporation(RTX) | 6,000 | 6,000 | 0 | $1.00M | $1.10M | 0.19% | +$96.4K |
| Modular Med Inc | 2,014,581 | 2,859,581 | +845,000 | $1.41M | $1.04M | 0.18% | -$368.6K |
| Talphera, Inc.(TLPH) | 881,166 | 881,166 | 0 | $787.1K | $1.00M | 0.18% | +$217.5K |
| Precision Optics Corporation, Inc.(POCI) | 220,230 | 220,230 | 0 | $958.0K | $921.7K | 0.16% | -$36.3K |
| Structure Therapeutics IncADS | 20,000 | 10,000 | -10,000 | $560.0K | $695.5K | 0.12% | +$135.5K |
| ImmuCell Corporation(ICCC) | 101,594 | 101,594 | 0 | $635.0K | $624.8K | 0.11% | -$10.2K |
| Lightwave Logic, Inc.(LWLG) | 0 | 166,000 | +166,000 | $0 | $537.8K | 0.09% | +$537.8K |
| RenovoRx, Inc.(RNXT) | 538,621 | 600,000 | +61,379 | $684.0K | $504.1K | 0.09% | -$180.0K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 6,047 | +6,047 | $0 | $501.7K | 0.09% | +$501.7K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $488.7K | $469.7K | 0.08% | -$18.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | $371.4K | $414.1K | 0.07% | +$42.6K |
| Ideal Power Inc.(IPWR) | 133,000 | 133,000 | 0 | $667.7K | $411.0K | 0.07% | -$256.7K |
| A2z Cust2mate Solutions Corp | 62,000 | 62,000 | 0 | $495.4K | $403.6K | 0.07% | -$91.8K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 250,000 | 250,000 | 0 | $562.5K | $382.5K | 0.07% | -$180.0K |
| MultiSensor AI Holdings, Inc.(MSAI) | 700,000 | 1,222,493 | +522,493 | $451.5K | $352.1K | 0.06% | -$99.4K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $358.2K | $317.0K | 0.06% | -$41.2K |
| PayPal Holdings, Inc.(PYPL) | 5,300 | 5,300 | 0 | $355.4K | $309.4K | 0.05% | -$46.0K |
| Cellectar Biosciences, Inc.(CLRB) | 100,000 | 100,000 | 0 | $560.0K | $295.0K | 0.05% | -$265.0K |
| Otis Worldwide Corporation(OTIS) | 3,000 | 3,000 | 0 | $274.3K | $262.1K | 0.05% | -$12.2K |
| TransMedics Group, Inc.(TMDX) | 0 | 2,100 | +2,100 | $0 | $255.5K | 0.04% | +$255.5K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $217.9K | $232.2K | 0.04% | +$14.3K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 200,000 | 200,000 | 0 | $60.0K | $188.0K | 0.03% | +$128.0K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 200,000 | 200,000 | 0 | $118.0K | $169.9K | 0.03% | +$51.9K |
| Cadence Design Systems, Inc.(CDNS) | 525 | 525 | 0 | $184.4K | $164.1K | 0.03% | -$20.3K |
| Lionsgate Studios Corp.(LION) | 16,413 | 16,413 | 0 | $113.3K | $149.9K | 0.03% | +$36.6K |
| Exxon Mobil Corp | 1,075 | 1,075 | 0 | $121.2K | $129.4K | 0.02% | +$8.2K |
| Palatin Technologies, Inc.(PTN) | 0 | 7,800 | +7,800 | $0 | $120.0K | 0.02% | +$120.0K |
| Sirius XM Holdings Inc.(SIRI) | 5,061 | 5,061 | 0 | $117.8K | $101.2K | 0.02% | -$16.6K |
| Beyond Air, Inc.(XAIR) | 86,489 | 86,489 | 0 | $199.8K | $62.8K | 0.01% | -$137.0K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 1,200 | 1,200 | 0 | $68.2K | $57.2K | 0.01% | -$11.0K |
| SmartKem, Inc.(SMTK) | 65,000 | 46,618 | -18,382 | $109.2K | $49.6K | 0.01% | -$59.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 300 | 300 | 0 | $52.4K | $44.3K | 0.01% | -$8.1K |
| Revolution Medicines, Inc.(RVMD) | 556 | 556 | 0 | $26.0K | $44.3K | 0.01% | +$18.3K |
| GeneDx Holdings Corp.CL A(WGS) | 304 | 304 | 0 | $32.8K | $39.5K | 0.01% | +$6.8K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 825 | 825 | 0 | $22.9K | $23.9K | 0.00% | +$990 |
| Starz Entertainment Corp.(STRZ) | 1,092 | 1,092 | 0 | $16.1K | $12.8K | 0.00% | -$3.3K |
| X4 Pharmaceuticals, Inc.(XFOR) | 595 | 595 | 0 | $2.0K | $2.4K | 0.00% | +$345 |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 121,000 | 121,000 | 0 | $3.3K | $2.2K | 0.00% | -$1.1K |
| Aviat Networks, Inc.(AVNW) | 66 | 66 | 0 | $1.5K | $1.4K | 0.00% | -$102 |
| 5E Advanced Materials, Inc.(FEAM) | 285,714 | 0 | -285,714 | $997.1K | $0 | — | -$997.1K |
| Arko CorpW EXP 12 22 202 | 333,333 | 0 | -333,333 | $3.1K | $0 | — | -$3.1K |
| Composecure IncW EXP 12 27 202 | 100,000 | 0 | -100,000 | $1.28M | $0 | — | -$1.28M |
| Evoke Pharma Inc | 146,395 | 0 | -146,395 | $727.6K | $0 | — | -$727.6K |
| Liberty Media Corp DelCOM LBTY LIV S A | 6,047 | 0 | -6,047 | $570.2K | $0 | — | -$570.2K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,802 | 0 | -13,802 | $1.34M | $0 | — | -$1.34M |