Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 0 | 67,330 | +67,330 | 0 | 7 | 5.16% | +7 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 0 | 81,720 | +81,720 | 0 | 4 | 3.07% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 25,250 | 21,110 | -4,140 | 10 | 14 | 9.71% | +4 |
| AMAZON.COM INC(AMZN) | 0 | 15,804 | +15,804 | 0 | 4 | 2.64% | +4 |
| INVESCO QQQ TRUST SERIES 1 | 33,700 | 30,271 | -3,429 | 19 | 22 | 15.63% | +3 |
| SOFTBANK GROUP CORP-UNSP ADR | 0 | 131,450 | +131,450 | 0 | 2 | 1.73% | +2 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 0 | 75,270 | +75,270 | 0 | 2 | 1.70% | +2 |
| BLOOM ENERGY CORP- A | 13,539 | 13,399 | -140 | 2 | 4 | 2.84% | +2 |
| ROUNDHILL MAGNIFICENT SEVEN ROUN MA SEVE ETF | 0 | 27,750 | +27,750 | 0 | 2 | 1.25% | +2 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 42,335 | 45,770 | +3,435 | 7 | 8 | 5.95% | +2 |
| CEREBRAS SYSTEMS INC - A | 0 | 5,634 | +5,634 | 0 | 1 | 0.87% | +1 |
| LYNAS RARE EARTHS LTD-SP ADR | 0 | 72,570 | +72,570 | 0 | 1 | 0.64% | +1 |
| AURA MINERALS INC(AUGO) | 0 | 12,000 | +12,000 | 0 | 1 | 0.53% | +1 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 140,775 | 157,085 | +16,310 | 6 | 7 | 4.99% | +1 |
| ERO COPPER CORP(ERO) | 0 | 23,745 | +23,745 | 0 | 1 | 0.45% | +1 |
| ECHOSTAR CORP-A(ECHO) | 13,381 | 20,526 | +7,145 | 2 | 2 | 1.46% | +1 |
| SS MATERIALS SELECT SECTOR ST STR MATER ETF | 100,100 | 108,440 | +8,340 | 5 | 6 | 3.87% | +1 |
| VANGUARD ULTRA SHRT TREASURY | 0 | 5,470 | +5,470 | 0 | 0 | 0.29% | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 134,450 | 146,145 | +11,695 | 3 | 4 | 2.52% | 0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 6,500 | +6,500 | 0 | 0 | 0.22% | 0 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 5,100 | +5,100 | 0 | 0 | 0.21% | 0 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 325 | +325 | 0 | 0 | 0.17% | 0 |
| META PLATFORMS INC-CLASS A(META) | 0 | 425 | +425 | 0 | 0 | 0.17% | 0 |
| MP MATERIALS CORP(MP) | 11,288 | 13,698 | +2,410 | 1 | 1 | 0.54% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.50% | 0 |
| NVIDIA CORP(NVDA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.14% | 0 |
| KRANESHARES CSI CHINA INTERN | 246,450 | 292,791 | +46,341 | 7 | 7 | 5.02% | 0 |
| ST JOE CO/THE(JOE) | 66,000 | 68,585 | +2,585 | 4 | 4 | 3.01% | 0 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 121,220 | 120,745 | -475 | 1 | 1 | 0.96% | 0 |
| ALPHABET INC-CL A(GOOG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.25% | 0 |
| ISHARES SILVER TRUST(SLV) | 15,963 | 21,328 | +5,365 | 1 | 1 | 0.80% | 0 |
| SOLANA ETF SOLANA ETF | 14,600 | 18,400 | +3,800 | 0 | 0 | 0.10% | 0 |
| MICROSOFT CORP(MSFT) | 600 | 605 | +5 | 0 | 0 | 0.16% | 0 |
| ENERGY FUELS INC(UUUU) | 35,083 | 43,058 | +7,975 | 1 | 1 | 0.44% | -0 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 29,150 | 28,650 | -500 | 0 | 0 | 0.11% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,110 | 54,230 | +2,120 | 2 | 2 | 1.27% | -0 |
| SPDR GOLD SHARES(GLD) | 11,350 | 12,346 | +996 | 5 | 5 | 3.19% | -0 |
| RIOT PLATFORMS INC(RIOT) | 42,680 | 0 | -42,680 | 1 | 0 | — | -1 |
| ASTERA LABS INC(ALAB) | 5,285 | 0 | -5,285 | 1 | 0 | — | -1 |
| EVERPURE INC-A(P) | 10,976 | 0 | -10,976 | 1 | 0 | — | -1 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 192,060 | 200,250 | +8,190 | 4 | 3 | 2.11% | -1 |
| TESLA INC(TSLA) | 3,167 | 0 | -3,167 | 1 | 0 | — | -1 |
| SPROTT PHYSICAL URANIUM TR | 782,680 | 789,235 | +6,555 | 16 | 15 | 10.18% | -1 |
| NEXGEN ENERGY LTD(NXE) | 774,950 | 781,300 | +6,350 | 9 | 7 | 5.14% | -2 |