Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C1 Fund Inc.(CFND) | 329,760 | 294,688 | -35,072 | $1.27M | $892.9K | 54.75% | -$376.7K |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 18,000 | +18,000 | $0 | $257.2K | 15.77% | +$257.2K |
| Sbny 5.0 31 Dec 2049 A - PfdEQUITIES | 97,336 | 95,551 | -1,785 | $316.3K | $219.8K | 13.48% | -$96.6K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 0 | 20,368 | +20,368 | $0 | $219.6K | 13.46% | +$219.6K |
| Brdtla 7.625 31 Dec 2049 A - PfdEQUITIES | 786,652 | 786,652 | 0 | $37.4K | $41.3K | 2.53% | +$3.9K |
| ABIVAX Société AnonymeADS(ABVX) | 15,858 | 0 | -15,858 | $1.77M | $0 | — | -$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 0 | -4,000 | $813.7K | $0 | — | -$813.7K |
| American Airlines Group Inc.(AAL) | 40,000 | 0 | -40,000 | $429.6K | $0 | — | -$429.6K |
| Anteris Technologies Global Corp.(AVR) | 47,500 | 0 | -47,500 | $263.6K | $0 | — | -$263.6K |
| Apartment Investment and Management CompanyCL A(AIV) | 140,000 | 0 | -140,000 | $569.8K | $0 | — | -$569.8K |
| Apellis Pharmaceuticals Inc COM | 7,500 | 0 | -7,500 | $301.7K | $0 | — | -$301.7K |
| Arcellx Inc COMMON STOCK | 31,044 | 0 | -31,044 | $3.56M | $0 | — | -$3.56M |
| Arm Holdings PlcADS | 3,500 | 0 | -3,500 | $529.5K | $0 | — | -$529.5K |
| AST SpaceMobile, Inc.CL A(ASTS) | 4,000 | 0 | -4,000 | $331.5K | $0 | — | -$331.5K |
| Atrium Therapeutics, Inc.(RNA) | 35,999 | 0 | -35,999 | $481.3K | $0 | — | -$481.3K |
| Bloom Energy CorpCL A | 2,000 | 0 | -2,000 | $271.0K | $0 | — | -$271.0K |
| Burford Capital Limited ORD SHS | 10,000 | 0 | -10,000 | $45.2K | $0 | — | -$45.2K |
| Calavo Growers Inc | 20,700 | 0 | -20,700 | $533.9K | $0 | — | -$533.9K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 526,494 | 0 | -526,494 | $5.73M | $0 | — | -$5.73M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 753,500 | 0 | -753,500 | $7.65M | $0 | — | -$7.65M |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 45,000 | 0 | -45,000 | $117.9K | $0 | — | -$117.9K |
| Core Scientific, Inc.(CORZ) | 99,752 | 0 | -99,752 | $1.49M | $0 | — | -$1.49M |
| CoreWeave, Inc.CL A(CRWV) | 4,500 | 0 | -4,500 | $348.6K | $0 | — | -$348.6K |
| Coursera, Inc.(COUR) | 10,000 | 0 | -10,000 | $58.2K | $0 | — | -$58.2K |
| CPI Aerostructures, Inc.(CVU) | 10,562 | 0 | -10,562 | $41.4K | $0 | — | -$41.4K |
| Crinetics Pharmaceuticals In | 7,161 | 0 | -7,161 | $260.1K | $0 | — | -$260.1K |
| Electronic Arts Inc | 17,500 | 0 | -17,500 | $3.57M | $0 | — | -$3.57M |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 26,193 | 0 | -26,193 | $2.9K | $0 | — | -$2.9K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 190,200 | 0 | -190,200 | $1.94M | $0 | — | -$1.94M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 278,704 | 0 | -278,704 | $2.80M | $0 | — | -$2.80M |
| The Goodyear Tire & Rubber Company(GT) | 10,000 | 0 | -10,000 | $66.3K | $0 | — | -$66.3K |
| Hologic Inc | 94,528 | 0 | -94,528 | $7.15M | $0 | — | -$7.15M |
| Inhibikase Therapeutics, Inc.(IKT) | 24,896 | 0 | -24,896 | $41.8K | $0 | — | -$41.8K |
| Intel Corporation(INTC) | 7,500 | 0 | -7,500 | $331.0K | $0 | — | -$331.0K |
| Ishares TrEXPANDED TECH | 5,000 | 0 | -5,000 | $400.3K | $0 | — | -$400.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 40,000 | 0 | -40,000 | $2.32M | $0 | — | -$2.32M |
| Nektar Therapeutics(NKTR) | 12,000 | 0 | -12,000 | $863.4K | $0 | — | -$863.4K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 430,000 | 0 | -430,000 | $4.46M | $0 | — | -$4.46M |
| New Amer Acquisition I CorpCL A | 200,000 | 0 | -200,000 | $2.00M | $0 | — | -$2.00M |
| Nokia OyjADR(NOK) | 10,000 | 0 | -10,000 | $80.4K | $0 | — | -$80.4K |
| NVIDIA Corporation(NVDA) | 7,500 | 0 | -7,500 | $1.31M | $0 | — | -$1.31M |
| Onestream IncCL A CL A | 322,630 | 0 | -322,630 | $7.74M | $0 | — | -$7.74M |
| Oracle Corporation(ORCL) | 5,000 | 0 | -5,000 | $735.5K | $0 | — | -$735.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 0 | -2,500 | $365.7K | $0 | — | -$365.7K |
| PPL CorporationUNIT 02 15 2029(PPL) | 5,817 | 0 | -5,817 | $298.4K | $0 | — | -$298.4K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 71,000 | 0 | -71,000 | $161.2K | $0 | — | -$161.2K |
| Relmada Therapeutics, Inc.(RLMD) | 45,000 | 0 | -45,000 | $313.2K | $0 | — | -$313.2K |
| Renatus Tactical AcquisCL A SHS CL A | 1,089,815 | 0 | -1,089,815 | $11.20M | $0 | — | -$11.20M |
| Rocket Companies, Inc.CL A(RKT) | 10,000 | 0 | -10,000 | $142.5K | $0 | — | -$142.5K |
| Rocket Lab Corporation(RKLB) | 3,500 | 0 | -3,500 | $224.8K | $0 | — | -$224.8K |
| SAB Biotherapeutics, Inc.(SABS) | 46,500 | 0 | -46,500 | $178.1K | $0 | — | -$178.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 3,500 | 0 | -3,500 | $393.0K | $0 | — | -$393.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 800 | 0 | -800 | $344.2K | $0 | — | -$344.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 0 | -2,000 | $675.9K | $0 | — | -$675.9K |
| Terns Pharmaceuticals Inc | 8,000 | 0 | -8,000 | $421.8K | $0 | — | -$421.8K |
| Tesla, Inc.(TSLA) | 1,500 | 0 | -1,500 | $557.6K | $0 | — | -$557.6K |
| UnitedHealth Group Incorporated(UNH) | 7,000 | 0 | -7,000 | $1.89M | $0 | — | -$1.89M |
| USA TODAY Co., Inc.(TDAY) | 81,123 | 0 | -81,123 | $571.9K | $0 | — | -$571.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,000 | 0 | -1,000 | $383.4K | $0 | — | -$383.4K |
| Vistance Networks, Inc.(VISN) | 64,552 | 0 | -64,552 | $1.17M | $0 | — | -$1.17M |