Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES CSI CHINA INTERN | 171,200 | 235,150 | +63,950 | 7 | 8 | 7.48% | +1 |
| ST JOE CO/THE(JOE) | 63,400 | 63,400 | 0 | 3 | 4 | 3.52% | +1 |
| SPDR GOLD SHARES(GLD) | 12,500 | 12,500 | 0 | 4 | 5 | 4.63% | +1 |
| COHERENT CORP(COHR) | 10,400 | 8,800 | -1,600 | 1 | 2 | 1.52% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,925 | 33,525 | -2,400 | 12 | 12 | 11.28% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 10,500 | 9,300 | -1,200 | 2 | 2 | 1.86% | 0 |
| NEXGEN ENERGY LTD(NXE) | 773,900 | 773,300 | -600 | 7 | 7 | 6.65% | 0 |
| ALPHABET INC-CL A(GOOG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.29% | 0 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 40,715 | 40,715 | 0 | 6 | 6 | 5.90% | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 123,100 | 130,950 | +7,850 | 3 | 3 | 2.82% | 0 |
| ISHARES NATIONAL MUNI BOND E | 4,400 | 4,400 | 0 | 0 | 0 | 0.44% | 0 |
| NVIDIA CORP(NVDA) | 1,000 | 1,000 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES SHORT DURATION HIGH | 15,750 | 15,750 | 0 | 0 | 0 | 0.33% | -0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.27% | -0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.53% | -0 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 36,500 | 73,000 | +36,500 | 3 | 3 | 2.91% | -0 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 15,000 | 14,800 | -200 | 1 | 1 | 0.76% | -0 |
| BLOOMIN' BRANDS INC | 174,350 | 174,350 | 0 | 1 | 1 | 1.01% | -0 |
| ARM HOLDINGS PLC-ADR | 6,015 | 6,015 | 0 | 1 | 1 | 0.61% | -0 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 29,150 | 29,150 | 0 | 0 | 0 | 0.25% | -0 |
| ASTERA LABS INC(ALAB) | 9,200 | 9,200 | 0 | 2 | 2 | 1.43% | -0 |
| RIOT PLATFORMS INC(RIOT) | 42,550 | 42,550 | 0 | 1 | 1 | 0.50% | -0 |
| SPROTT PHYSICAL URANIUM TR | 777,700 | 783,700 | +6,000 | 16 | 15 | 14.26% | -0 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 34,440 | 34,440 | 0 | 1 | 1 | 0.90% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,000 | 44,700 | +2,700 | 3 | 2 | 2.07% | -1 |
| INVESCO QQQ TRUST SERIES 1 | 45,105 | 42,555 | -2,550 | 27 | 26 | 24.43% | -1 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 145,750 | 139,300 | -6,450 | 5 | 3 | 3.17% | -2 |
| VALARIS LTD(VAL) | 48,800 | 0 | -48,800 | 2 | 0 | — | -2 |
| ISHARES NASDAQ BIOTECHNOLOGY | 24,270 | 0 | -24,270 | 4 | 0 | — | -4 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 22,050 | 0 | -22,050 | 4 | 0 | — | -4 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 110,400 | 0 | -110,400 | 74 | 0 | — | -74 |