Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA Corporation(APA) | 501,020 | 494,190 | -6,830 | $21.15M | $16.09M | 10.84% | -$5.05M |
| D.R. Horton, Inc.(DHI) | 83,240 | 84,160 | +920 | $11.35M | $13.69M | 9.23% | +$2.34M |
| SPDR INDEX SHS FDS SP CHINA ETF | 147,810 | 147,830 | +20 | $13.67M | $12.79M | 8.61% | -$883.8K |
| Sirius XM Holdings Inc.(SIRI) | 419,336 | 413,569 | -5,767 | $9.62M | $12.21M | 8.23% | +$2.59M |
| ISHARES TR | 128,740 | 128,320 | -420 | $10.85M | $11.72M | 7.90% | +$867.1K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 282,890 | 283,700 | +810 | $11.11M | $11.62M | 7.83% | +$509.5K |
| SPDR Gold Shares(GLD) | 35,690 | 29,690 | -6,000 | $15.27M | $10.93M | 7.37% | -$4.34M |
| ALASKA AIR GROUP INC | 193,540 | 201,470 | +7,930 | $7.08M | $10.51M | 7.08% | +$3.43M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 194,963 | 197,963 | +3,000 | $15.62M | $10.42M | 7.02% | -$5.20M |
| TotalEnergies SE(TTE) | 111,580 | 112,205 | +625 | $10.37M | $8.72M | 5.87% | -$1.65M |
| Occidental Petroleum Corporation(OXY) | 173,180 | 175,510 | +2,330 | $11.19M | $8.52M | 5.74% | -$2.67M |
| Stellantis N.V.(STLA) | 1,335,490 | 1,432,730 | +97,240 | $9.30M | $8.14M | 5.48% | -$1.16M |
| Marathon Petroleum Corporation(MPC) | 20,410 | 20,570 | +160 | $4.96M | $5.25M | 3.54% | +$296.3K |
| ISHARES TR | 20,425 | 20,255 | -170 | $1.96M | $2.42M | 1.63% | +$460.5K |
| ISHARES TR | 25,580 | 18,740 | -6,840 | $1.72M | $1.36M | 0.92% | -$360.2K |
| ISHARES INC | 17,355 | 17,355 | 0 | $917.1K | $924.0K | 0.62% | +$6.9K |
| ISHARES INC | 12,350 | 12,350 | 0 | $722.2K | $776.0K | 0.52% | +$53.8K |
| UBS Group AG(UBS) | 14,000 | 14,000 | 0 | $535.3K | $693.8K | 0.47% | +$158.5K |
| Apple Inc.(AAPL) | 2,188 | 2,188 | 0 | $552.2K | $632.9K | 0.43% | +$80.7K |
| NVIDIA Corporation(NVDA) | 1,750 | 1,750 | 0 | $303.5K | $350.1K | 0.24% | +$46.5K |
| Microsoft Corporation(MSFT) | 640 | 640 | 0 | $235.6K | $238.7K | 0.16% | +$3.1K |
| Amrize Ltd(AMRZ) | 4,000 | 4,000 | 0 | $216.7K | $211.9K | 0.14% | -$4.8K |
| TechnipFMC plc(FTI) | 3,130 | 3,130 | 0 | $215.2K | $207.6K | 0.14% | -$7.6K |
| ISHARES INC | 5,695 | 0 | -5,695 | $245.7K | $0 | — | -$245.7K |