Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS MATERIALS SELECT SECTOR ST STR MATER ETF | 0 | 100,100 | +100,100 | 0 | 5 | 4.61% | +5 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 73,000 | 140,775 | +67,775 | 3 | 6 | 5.96% | +3 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 34,440 | 192,060 | +157,620 | 1 | 4 | 3.52% | +3 |
| NEXGEN ENERGY LTD(NXE) | 773,300 | 774,950 | +1,650 | 7 | 9 | 8.29% | +2 |
| BLOOM ENERGY CORP- A | 0 | 13,539 | +13,539 | 0 | 2 | 1.69% | +2 |
| ECHOSTAR CORP-A(ECHO) | 0 | 13,381 | +13,381 | 0 | 2 | 1.44% | +2 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 121,220 | +121,220 | 0 | 1 | 1.16% | +1 |
| TESLA INC(TSLA) | 0 | 3,167 | +3,167 | 0 | 1 | 1.09% | +1 |
| ISHARES SILVER TRUST(SLV) | 0 | 15,963 | +15,963 | 0 | 1 | 1.00% | +1 |
| EVERPURE INC-A(P) | 0 | 10,976 | +10,976 | 0 | 1 | 0.60% | +1 |
| ENERGY FUELS INC(UUUU) | 0 | 35,083 | +35,083 | 0 | 1 | 0.59% | +1 |
| SPROTT PHYSICAL URANIUM TR | 783,700 | 782,680 | -1,020 | 15 | 16 | 14.58% | +1 |
| MP MATERIALS CORP(MP) | 0 | 11,288 | +11,288 | 0 | 1 | 0.50% | +1 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 40,715 | 42,335 | +1,620 | 6 | 7 | 6.31% | +1 |
| ST JOE CO/THE(JOE) | 63,400 | 66,000 | +2,600 | 4 | 4 | 3.82% | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 130,950 | 134,450 | +3,500 | 3 | 3 | 2.93% | 0 |
| SOLANA ETF SOLANA ETF | 0 | 14,600 | +14,600 | 0 | 0 | 0.11% | 0 |
| RIOT PLATFORMS INC(RIOT) | 42,550 | 42,680 | +130 | 1 | 1 | 0.49% | -0 |
| ALPHABET INC-CL A(GOOG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.27% | -0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.20% | -0 |
| SPDR GOLD SHARES(GLD) | 12,500 | 11,350 | -1,150 | 5 | 5 | 4.50% | -0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.46% | -0 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 29,150 | 29,150 | 0 | 0 | 0 | 0.17% | -0 |
| NVIDIA CORP(NVDA) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,700 | 52,110 | +7,410 | 2 | 2 | 1.85% | -0 |
| ISHARES SHORT DURATION HIGH | 15,750 | 0 | -15,750 | 0 | 0 | — | -0 |
| ISHARES NATIONAL MUNI BOND E | 4,400 | 0 | -4,400 | 0 | 0 | — | -0 |
| ARM HOLDINGS PLC-ADR | 6,015 | 0 | -6,015 | 1 | 0 | — | -1 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 14,800 | 0 | -14,800 | 1 | 0 | — | -1 |
| ASTERA LABS INC(ALAB) | 9,200 | 5,285 | -3,915 | 2 | 1 | 0.53% | -1 |
| KRANESHARES CSI CHINA INTERN | 235,150 | 246,450 | +11,300 | 8 | 7 | 6.46% | -1 |
| BLOOMIN' BRANDS INC | 174,350 | 0 | -174,350 | 1 | 0 | — | -1 |
| COHERENT CORP(COHR) | 8,800 | 0 | -8,800 | 2 | 0 | — | -2 |
| ADVANCED MICRO DEVICES(AMD) | 9,300 | 0 | -9,300 | 2 | 0 | — | -2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 33,525 | 25,250 | -8,275 | 12 | 10 | 8.93% | -2 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 139,300 | 0 | -139,300 | 3 | 0 | — | -3 |
| INVESCO QQQ TRUST SERIES 1 | 42,555 | 33,700 | -8,855 | 26 | 19 | 17.94% | -7 |