Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 438,886 | 223,875 | -215,011 | $299.29M | $145.59M | 58.94% | -$153.69M |
| Ishares TrJPMORGAN USD EMG | 0 | 105,000 | +105,000 | $0 | $9.86M | 3.99% | +$9.86M |
| Vistance Networks, Inc.(VISN) | 280,000 | 338,825 | +58,825 | $5.08M | $6.17M | 2.50% | +$1.09M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 95,000 | +95,000 | $0 | $5.40M | 2.18% | +$5.40M |
| Crh Plc ORD | 0 | 36,488 | +36,488 | $0 | $3.84M | 1.55% | +$3.84M |
| Hyatt Hotels CorporationCL A(H) | 33,875 | 26,386 | -7,489 | $5.43M | $3.79M | 1.54% | -$1.64M |
| Urban Outfitters, Inc.(URBN) | 56,550 | 54,837 | -1,713 | $4.26M | $3.47M | 1.41% | -$782.0K |
| T-Mobile US, Inc.(TMUS) | 20,000 | 15,088 | -4,912 | $4.06M | $3.17M | 1.28% | -$891.9K |
| Rentokil Initial plcADR(RTO) | 185,132 | 97,159 | -87,973 | $5.45M | $3.06M | 1.24% | -$2.40M |
| Booking Holdings Inc.(BKNG) | 800 | 722 | -78 | $4.28M | $3.04M | 1.23% | -$1.24M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $0 | $2.85M | 1.16% | +$2.85M |
| Wynn Resorts, Limited(WYNN) | 0 | 28,052 | +28,052 | $0 | $2.85M | 1.15% | +$2.85M |
| Charter Communications, Inc.CL A(CHTR) | 9,000 | 12,045 | +3,045 | $1.88M | $2.60M | 1.05% | +$721.5K |
| Mohawk Industries, Inc.(MHK) | 41,850 | 25,949 | -15,901 | $4.57M | $2.55M | 1.03% | -$2.02M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 50,000 | +50,000 | $0 | $2.51M | 1.02% | +$2.51M |
| Burlington Stores, Inc.(BURL) | 0 | 7,500 | +7,500 | $0 | $2.44M | 0.99% | +$2.44M |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 43,442 | +43,442 | $0 | $2.32M | 0.94% | +$2.32M |
| Meta Platforms, Inc.CL A(META) | 3,500 | 3,993 | +493 | $2.31M | $2.28M | 0.92% | -$25.8K |
| Uber Technologies, Inc.(UBER) | 49,313 | 31,154 | -18,159 | $4.03M | $2.24M | 0.91% | -$1.79M |
| Ralph Lauren CorporationCL A(RL) | 9,155 | 6,406 | -2,749 | $3.24M | $2.20M | 0.89% | -$1.03M |
| Flutter Entertainment plcSHS(FLUT) | 10,000 | 21,597 | +11,597 | $2.15M | $2.20M | 0.89% | +$51.4K |
| Western Digital Corporation(WDC) | 18,506 | 7,979 | -10,527 | $3.19M | $2.16M | 0.87% | -$1.03M |
| Mattel, Inc.(MAT) | 210,000 | 144,519 | -65,481 | $4.17M | $2.10M | 0.85% | -$2.07M |
| Herc Holdings Inc.(HRI) | 0 | 20,360 | +20,360 | $0 | $2.03M | 0.82% | +$2.03M |
| Etsy, Inc.(ETSY) | 20,000 | 40,000 | +20,000 | $1.11M | $2.00M | 0.81% | +$890.4K |
| People Incorporated(PPLI) | 0 | 48,976 | +48,976 | $0 | $1.96M | 0.79% | +$1.96M |
| Carnival Corp | 0 | 72,904 | +72,904 | $0 | $1.89M | 0.76% | +$1.89M |
| Kimberly-Clark Corporation(KMB) | 26,000 | 19,316 | -6,684 | $2.62M | $1.86M | 0.75% | -$759.7K |
| Pitney Bowes Inc.(PBI) | 280,000 | 154,442 | -125,558 | $2.96M | $1.71M | 0.69% | -$1.25M |
| Dollar Tree, Inc.(DLTR) | 0 | 15,102 | +15,102 | $0 | $1.65M | 0.67% | +$1.65M |
| Boyd Gaming Corporation(BYD) | 49,000 | 19,442 | -29,558 | $4.18M | $1.60M | 0.65% | -$2.58M |
| PENN Entertainment, Inc.(PENN) | 20,000 | 101,046 | +81,046 | $295.0K | $1.52M | 0.61% | +$1.22M |
| United Parks & Resorts Inc.(PRKS) | 0 | 45,000 | +45,000 | $0 | $1.47M | 0.59% | +$1.47M |
| Albertsons Cos Inc | 215,370 | 79,085 | -136,285 | $3.70M | $1.35M | 0.55% | -$2.35M |
| Caesars Entertainment, Inc.(CZR) | 0 | 49,210 | +49,210 | $0 | $1.30M | 0.53% | +$1.30M |
| EchoStar CorporationCL A(ECHO) | 25,000 | 10,682 | -14,318 | $2.72M | $1.25M | 0.51% | -$1.47M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 29,856 | +29,856 | $0 | $1.11M | 0.45% | +$1.11M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 36,000 | +36,000 | $0 | $969.8K | 0.39% | +$969.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 33,000 | 11,874 | -21,126 | $2.49M | $964.5K | 0.39% | -$1.53M |
| Driven Brands Holdings Inc.(DRVN) | 330,625 | 74,765 | -255,860 | $4.90M | $942.8K | 0.38% | -$3.96M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 6,000 | +6,000 | $0 | $879.7K | 0.36% | +$879.7K |
| Norwegian Cruise Line HldgsSHS SHS | 138,734 | 41,549 | -97,185 | $3.10M | $777.0K | 0.31% | -$2.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,066 | 1,066 | -1,000 | $818.8K | $458.7K | 0.19% | -$360.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,743 | +1,743 | $0 | $344.2K | 0.14% | +$344.2K |
| Avis Budget Group Inc | 10,000 | 1,873 | -8,127 | $1.28M | $273.2K | 0.11% | -$1.01M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 380 | +380 | $0 | $17.4K | 0.01% | +$17.4K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 34,000 | 0 | -34,000 | $54.6K | $0 | — | -$54.6K |
| Borgwarner Inc | 95,810 | 0 | -95,810 | $4.32M | $0 | — | -$4.32M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $1.78M | $0 | — | -$1.78M |
| Cinemark Holdings, Inc.(CNK) | 85,000 | 0 | -85,000 | $1.98M | $0 | — | -$1.98M |
| iShares Silver TrustISHARES(SLV) | 6,500 | 0 | -6,500 | $418.7K | $0 | — | -$418.7K |
| Ishares TrIBOXX INV CP ETF | 229,000 | 0 | -229,000 | $25.23M | $0 | — | -$25.23M |
| The Kraft Heinz Company(KHC) | 52,779 | 0 | -52,779 | $1.28M | $0 | — | -$1.28M |
| Kraneshares TrustCSI CHI INTERNET | 115,000 | 0 | -115,000 | $3.92M | $0 | — | -$3.92M |
| Lucid Group, Inc.(LCID) | 9,100 | 0 | -9,100 | $96.2K | $0 | — | -$96.2K |
| Netflix, Inc.(NFLX) | 6,000 | 0 | -6,000 | $562.6K | $0 | — | -$562.6K |
| OUTFRONT Media Inc.(OUT) | 39,300 | 0 | -39,300 | $947.1K | $0 | — | -$947.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,051 | 0 | -6,051 | $470.0K | $0 | — | -$470.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 50,000 | 0 | -50,000 | $2.24M | $0 | — | -$2.24M |
| Six Flags Entertainment Corporation(FUN) | 80,000 | 0 | -80,000 | $1.23M | $0 | — | -$1.23M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $17.62M | $0 | — | -$17.62M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $5.84M | $0 | — | -$5.84M |