Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M3-Brigade Acquisition V-A CL A | 0 | 581,396 | +581,396 | $0 | $6.3K | 4.93% | +$6.3K |
| New Providence Acquisition-A USD CL A ORD SHS | 0 | 478,934 | +478,934 | $0 | $5.0K | 3.89% | +$5.0K |
| Berto Acquisition Corp.(TACO) | 0 | 433,649 | +433,649 | $0 | $4.5K | 3.56% | +$4.5K |
| Jpmorgan Chase Financial | 0 | 4,050,000 | +4,050,000 | $0 | $4.4K | 3.42% | +$4.4K |
| Dynamix Corporation(DYNC) | 0 | 367,930 | +367,930 | $0 | $4.0K | 3.11% | +$4.0K |
| NVIDIA Corporation(NVDA) | 149,166 | 15,000 | -134,166 | $26.0K | $3.0K | 2.35% | -$23.0K |
| Art Technology Acquisition Cmn USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.0K | 2.33% | +$3.0K |
| Yorkville Acquisition Corp.(MCGA) | 0 | 282,968 | +282,968 | $0 | $2.9K | 2.26% | +$2.9K |
| Armada Acquisition Corp Ii Cmn Class A | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 2.04% | +$27 |
| Tesla, Inc.(TSLA) | 8,689 | 6,000 | -2,689 | $3.2K | $2.5K | 1.98% | -$706 |
| GigCapital8 Corp.(GIW) | 0 | 250,000 | +250,000 | $0 | $2.5K | 1.97% | +$2.5K |
| Drugs Made In America Acquisition Ii Corp. Cmn USD ORD SHS | 0 | 250,000 | +250,000 | $0 | $2.5K | 1.97% | +$2.5K |
| SPDR Gold Shares(GLD) | 476 | 6,170 | +5,694 | $205 | $2.3K | 1.78% | +$2.1K |
| Hennessy Capital Investment ORD SHS CL A | 0 | 201,320 | +201,320 | $0 | $2.1K | 1.65% | +$2.1K |
| Axiom Intelligence-Cl A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.1K | 1.62% | +$2.1K |
| Texas Ventures Acquisition-A USD CL A ORD SHS | 0 | 191,584 | +191,584 | $0 | $2.0K | 1.58% | +$2.0K |
| Archimedes Tech Spac Partner ORD SHS | 0 | 182,495 | +182,495 | $0 | $2.0K | 1.54% | +$2.0K |
| SilverBox Corp IV(SBXDF) | 0 | 179,449 | +179,449 | $0 | $1.9K | 1.52% | +$1.9K |
| Cantor Equity Partners I, Inc.(CEPO) | 0 | 175,492 | +175,492 | $0 | $1.9K | 1.46% | +$1.9K |
| Ishares Ibond 2026 Hy & Inc IBON 2026 TE ETF | 88,771 | 75,000 | -13,771 | $2.0K | $1.7K | 1.33% | -$338 |
| Amazon.com, Inc.(AMZN) | 16,829 | 7,000 | -9,829 | $3.5K | $1.7K | 1.31% | -$1.8K |
| Inflection Point Acquisiti-A CL A ORD SHS | 0 | 153,314 | +153,314 | $0 | $1.6K | 1.24% | +$1.6K |
| Gores Holdings X Inc-Cl A SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.6K | 1.23% | +$1.6K |
| Visa Inc.(V) | 5,713 | 4,275 | -1,438 | $1.7K | $1.5K | 1.15% | -$260 |
| Alphabet Inc.(GOOG) | 6,263 | 4,000 | -2,263 | $1.8K | $1.4K | 1.12% | -$372 |
| Cantor Equity Partners-Cl A SHS CL A | 0 | 135,000 | +135,000 | $0 | $1.4K | 1.10% | +$1.4K |
| Interactive Brokers Group, Inc.(IBKR) | 126,074 | 16,000 | -110,074 | $8.5K | $1.4K | 1.09% | -$7.1K |
| Churchill Capital Corp-Cl A CL A ORD SHS | 0 | 75,000 | +75,000 | $0 | $1.3K | 1.03% | +$1.3K |
| GE Aerospace(GE) | 7,981 | 3,500 | -4,481 | $2.3K | $1.3K | 1.02% | -$957 |
| Real Asset Acquisiti-Class A | 0 | 120,429 | +120,429 | $0 | $1.3K | 1.02% | +$1.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,850 | 1,850 | 0 | $1.1K | $1.3K | 1.02% | +$160 |
| Boxabl Inc.(BXBL) | 79,874 | 127,296 | +47,422 | $807 | $1.3K | 1.01% | +$479 |
| Oaktree Acquisition Corp I-A SHS CL A | 0 | 115,002 | +115,002 | $0 | $1.2K | 0.96% | +$1.2K |
| Churchill Capital Corp Ix CL A SHS | 0 | 107,718 | +107,718 | $0 | $1.2K | 0.92% | +$1.2K |
| Ishares Ibonds Dec 2027 Term IBONDS 27 TRM TS | 50,000 | 50,000 | 0 | $1.1K | $1.1K | 0.88% | -$3 |
| Roman Dbdr Acquisition Corp ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.1K | 0.83% | +$1.1K |
| Bold Eagle Acquisition Corp.(BEAG) | 0 | 97,199 | +97,199 | $0 | $1.0K | 0.81% | +$1.0K |
| Republic Digital Acquisition Company(RDAG) | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.81% | +$9 |
| Eqv Ventures Acquisition Ii Cmn Class A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.80% | +$9 |
| WisdomTree, Inc.(WT) | 533,930 | 10,000 | -523,930 | $46.9K | $956 | 0.75% | -$45.9K |
| Micron Technology, Inc.(MU) | 2,185 | 750 | -1,435 | $738 | $866 | 0.68% | +$128 |
| Iren Ltd ORDINARY SHARES | 0 | 18,000 | +18,000 | $0 | $823 | 0.64% | +$823 |
| Microsoft Corporation(MSFT) | 13,374 | 2,200 | -11,174 | $5.0K | $821 | 0.64% | -$4.1K |
| Moody's Corporation(MCO) | 1,036 | 1,800 | +764 | $452 | $815 | 0.64% | +$363 |
| iShares Silver Trust(SLV) | 15,000 | 15,000 | 0 | $1.0K | $802 | 0.63% | -$220 |
| FutureCrest Acquisition Corp.(FCRS) | 75,000 | 75,000 | 0 | $764 | $784 | 0.61% | +$20 |
| Fortress Value Acquis V-Cl A ORD SHS CL A | 0 | 75,099 | +75,099 | $0 | $759 | 0.59% | +$759 |
| Upwork Inc.(UPWK) | 389,205 | 81,000 | -308,205 | $4.3K | $677 | 0.53% | -$3.6K |
| Canna-Global Acquisitio-Cl A | 71,000 | 71,000 | 0 | $639 | $643 | 0.50% | +$4 |
| Cantor Equity Partners V, Inc.(CEPV) | 0 | 62,061 | +62,061 | $0 | $640 | 0.50% | +$640 |
| Rice Acquisition Corporation 3(KRSP) | 0 | 55,320 | +55,320 | $0 | $592 | 0.46% | +$592 |
| Apple Inc.(AAPL) | 10,488 | 2,000 | -8,488 | $2.7K | $579 | 0.45% | -$2.1K |
| Ally Financial Inc.(ALLY) | 160,901 | 12,000 | -148,901 | $6.3K | $551 | 0.43% | -$5.8K |
| BTC Development Corp.(BDCI) | 0 | 53,300 | +53,300 | $0 | $537 | 0.42% | +$537 |
| FACT II Acquisition Corp(FACT) | 0 | 50,000 | +50,000 | $0 | $532 | 0.42% | +$532 |
| Flywire Corporation(FLYW) | 0 | 30,000 | +30,000 | $0 | $527 | 0.41% | +$527 |
| Renatus Tactical Acquisiti-A SHS CL A | 0 | 50,007 | +50,007 | $0 | $524 | 0.41% | +$524 |
| Rithm Acquisition Corp.(RAC) | 0 | 50,000 | +50,000 | $0 | $523 | 0.41% | +$523 |
| Collective Acquisition Corp Cmn Class A SHS CL A | 0 | 50,000 | +50,000 | $0 | $522 | 0.41% | +$522 |
| AppLovin Corporation(APP) | 0 | 1,000 | +1,000 | $0 | $515 | 0.40% | +$515 |
| Cohen Circle Acquisit Ii - A SHS CL A | 0 | 50,000 | +50,000 | $0 | $515 | 0.40% | +$515 |
| Wen Acquisition Corp.(WENN) | 0 | 50,000 | +50,000 | $0 | $515 | 0.40% | +$515 |
| Colombier Acq Iii-Cl A ORD SHS CL A | 0 | 50,000 | +50,000 | $0 | $513 | 0.40% | +$513 |
| Ishares Msci Emr Mrk Ex Chna MSCI EMRG CHN | 0 | 5,000 | +5,000 | $0 | $512 | 0.40% | +$512 |
| ProCap Acquisition Corp(PCAP) | 0 | 49,364 | +49,364 | $0 | $507 | 0.40% | +$507 |
| Launch Two Acquisition Corp.(LPBB) | 0 | 47,167 | +47,167 | $0 | $506 | 0.40% | +$506 |
| OneIM Acquisition Corp.(OIM) | 0 | 50,000 | +50,000 | $0 | $504 | 0.39% | +$504 |
| Stonebridge Acquisition Cl A CL A SHS | 0 | 49,570 | +49,570 | $0 | $504 | 0.39% | +$504 |
| JFrog Ltd.(FROG) | 0 | 5,500 | +5,500 | $0 | $500 | 0.39% | +$500 |
| Oak Woods Acquisition Corporation Cmn | 40,000 | 40,000 | 0 | $484 | $483 | 0.38% | -$1 |
| Materion Corporation(MTRN) | 1,414 | 1,550 | +136 | $205 | $461 | 0.36% | +$256 |
| Sandisk Corporation(SNDK) | 0 | 200 | +200 | $0 | $455 | 0.36% | +$455 |
| Celestica Inc.(CLS) | 1,405 | 1,200 | -205 | $396 | $438 | 0.34% | +$42 |
| BitMine Immersion Technologies Inc(BMNP) | 32,000 | 32,000 | 0 | $633 | $426 | 0.33% | -$207 |
| UnitedHealth Group Incorporated(UNH) | 3,719 | 1,000 | -2,719 | $1.0K | $416 | 0.33% | -$591 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 6,000 | 8,000 | +2,000 | $354 | $408 | 0.32% | +$54 |
| S&P Global Inc.(SPGI) | 4,568 | 1,060 | -3,508 | $1.9K | $408 | 0.32% | -$1.5K |
| The Progressive Corporation(PGR) | 13,244 | 1,800 | -11,444 | $2.6K | $393 | 0.31% | -$2.2K |
| Cellebrite DI Ltd.(CLBT) | 40,005 | 26,400 | -13,605 | $551 | $385 | 0.30% | -$166 |
| Four Leaf Acquisition Corporation Cmn | 35,000 | 35,000 | 0 | $414 | $385 | 0.30% | -$29 |
| TTM Technologies, Inc.(TTMI) | 0 | 2,000 | +2,000 | $0 | $374 | 0.29% | +$374 |
| Advanced Energy Industries | 0 | 1,000 | +1,000 | $0 | $373 | 0.29% | +$373 |
| EchoStar Corporation(ECHO) | 0 | 3,500 | +3,500 | $0 | $355 | 0.28% | +$355 |
| Genius Sports Ltd SHARES CL A | 82,200 | 57,000 | -25,200 | $378 | $345 | 0.27% | -$33 |
| Broadcom Inc.(AVGO) | 3,088 | 900 | -2,188 | $956 | $340 | 0.27% | -$616 |
| MercadoLibre, Inc.(MELI) | 236 | 200 | -36 | $408 | $339 | 0.27% | -$69 |
| SNDL Inc.(SNDL) | 310,158 | 250,000 | -60,158 | $409 | $338 | 0.26% | -$71 |
| Andretti Acquisition Corp. II(POLE) | 0 | 30,800 | +30,800 | $0 | $331 | 0.26% | +$331 |
| Willow Lane Acquisition-Cl A | 0 | 31,957 | +31,957 | $0 | $327 | 0.26% | +$327 |
| Charlton Aria Acquisition Corporation(CHAR) | 0 | 30,000 | +30,000 | $0 | $324 | 0.25% | +$324 |
| MeiraGTx Holdings plc(MGTX) | 24,000 | 24,000 | 0 | $208 | $324 | 0.25% | +$116 |
| AutoZone, Inc.(AZO) | 90 | 100 | +10 | $304 | $320 | 0.25% | +$16 |
| Five9, Inc.(FIVN) | 0 | 15,000 | +15,000 | $0 | $320 | 0.25% | +$320 |
| Ross Stores, Inc.(ROST) | 5,052 | 1,500 | -3,552 | $1.1K | $319 | 0.25% | -$776 |
| Granite Construction Incorporated(GVA) | 2,715 | 2,000 | -715 | $325 | $316 | 0.25% | -$9 |
| GitLab Inc.(GTLB) | 0 | 10,000 | +10,000 | $0 | $305 | 0.24% | +$305 |
| Frontier Group Holdings, Inc.(ULCC) | 551,415 | 37,400 | -514,015 | $2.0K | $296 | 0.23% | -$1.7K |
| GE Vernova Inc.(GEV) | 277 | 250 | -27 | $242 | $294 | 0.23% | +$52 |
| Ishares 3-7 Year Treasury Bo | 290,122 | 2,500 | -287,622 | $35.4K | $294 | 0.23% | -$35.1K |
| Griffon Corporation(GFF) | 19,350 | 3,000 | -16,350 | $1.4K | $293 | 0.23% | -$1.1K |