Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Renatus Tactical AcquisCL A SHS CL A | 737,304 | 1,089,815 | +352,511 | $7.87M | $11.20M | 13.61% | +$3.34M |
| Onestream IncCL A CL A | 0 | 322,630 | +322,630 | $0 | $7.74M | 9.40% | +$7.74M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 753,500 | +753,500 | $0 | $7.65M | 9.29% | +$7.65M |
| Hologic Inc | 32,500 | 94,528 | +62,028 | $2.42M | $7.15M | 8.68% | +$4.72M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 253,478 | 526,494 | +273,016 | $2.85M | $5.73M | 6.96% | +$2.88M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 425,500 | 430,000 | +4,500 | $4.43M | $4.46M | 5.42% | +$33.9K |
| Electronic Arts Inc | 0 | 17,500 | +17,500 | $0 | $3.57M | 4.33% | +$3.57M |
| Arcellx Inc COMMON STOCK | 0 | 31,044 | +31,044 | $0 | $3.56M | 4.33% | +$3.56M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 242,700 | 278,704 | +36,004 | $2.49M | $2.80M | 3.41% | +$318.5K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 40,000 | +40,000 | $0 | $2.32M | 2.81% | +$2.32M |
| New Amer Acquisition I CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 2.43% | +$2.00M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 190,200 | +190,200 | $0 | $1.94M | 2.35% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 5,700 | 7,000 | +1,300 | $1.88M | $1.89M | 2.30% | +$12.5K |
| ABIVAX Société AnonymeADS(ABVX) | 3,450 | 15,858 | +12,408 | $465.3K | $1.77M | 2.14% | +$1.30M |
| Core Scientific, Inc.(CORZ) | 43,000 | 99,752 | +56,752 | $626.1K | $1.49M | 1.81% | +$866.2K |
| NVIDIA Corporation(NVDA) | 5,500 | 7,500 | +2,000 | $1.03M | $1.31M | 1.59% | +$282.3K |
| C1 Fund Inc.(CFND) | 0 | 329,760 | +329,760 | $0 | $1.27M | 1.54% | +$1.27M |
| Vistance Networks, Inc.(VISN) | 10,000 | 64,552 | +54,552 | $181.3K | $1.17M | 1.43% | +$993.5K |
| Nektar Therapeutics(NKTR) | 0 | 12,000 | +12,000 | $0 | $863.4K | 1.05% | +$863.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,000 | 4,000 | +1,000 | $642.5K | $813.7K | 0.99% | +$171.2K |
| Oracle Corporation(ORCL) | 6,000 | 5,000 | -1,000 | $1.17M | $735.5K | 0.89% | -$433.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,000 | 2,000 | -1,000 | $911.7K | $675.9K | 0.82% | -$235.8K |
| USA TODAY Co., Inc.(TDAY) | 0 | 81,123 | +81,123 | $0 | $571.9K | 0.69% | +$571.9K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 140,000 | +140,000 | $0 | $569.8K | 0.69% | +$569.8K |
| Tesla, Inc.(TSLA) | 2,600 | 1,500 | -1,100 | $1.17M | $557.6K | 0.68% | -$611.6K |
| Calavo Growers Inc | 0 | 20,700 | +20,700 | $0 | $533.9K | 0.65% | +$533.9K |
| Arm Holdings PlcADS | 0 | 3,500 | +3,500 | $0 | $529.5K | 0.64% | +$529.5K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 35,999 | +35,999 | $0 | $481.3K | 0.58% | +$481.3K |
| American Airlines Group Inc.(AAL) | 0 | 40,000 | +40,000 | $0 | $429.6K | 0.52% | +$429.6K |
| Terns Pharmaceuticals Inc | 0 | 8,000 | +8,000 | $0 | $421.8K | 0.51% | +$421.8K |
| Ishares TrEXPANDED TECH | 0 | 5,000 | +5,000 | $0 | $400.3K | 0.49% | +$400.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 3,500 | +3,500 | $0 | $393.0K | 0.48% | +$393.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | $0 | $383.4K | 0.47% | +$383.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $444.4K | $365.7K | 0.44% | -$78.7K |
| CoreWeave, Inc.CL A(CRWV) | 7,502 | 4,500 | -3,002 | $537.2K | $348.6K | 0.42% | -$188.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 800 | +800 | $0 | $344.2K | 0.42% | +$344.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 4,000 | +4,000 | $0 | $331.5K | 0.40% | +$331.5K |
| Intel Corporation(INTC) | 0 | 7,500 | +7,500 | $0 | $331.0K | 0.40% | +$331.0K |
| Sbny 5.0 31 Dec 2049 A - PfdEQUITIES | 97,336 | 97,336 | 0 | $535.3K | $316.3K | 0.38% | -$219.0K |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 45,000 | +45,000 | $0 | $313.2K | 0.38% | +$313.2K |
| Apellis Pharmaceuticals Inc COM | 0 | 7,500 | +7,500 | $0 | $301.7K | 0.37% | +$301.7K |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 5,817 | +5,817 | $0 | $298.4K | 0.36% | +$298.4K |
| Bloom Energy CorpCL A | 4,000 | 2,000 | -2,000 | $347.6K | $271.0K | 0.33% | -$76.6K |
| Anteris Technologies Global Corp.(AVR) | 0 | 47,500 | +47,500 | $0 | $263.6K | 0.32% | +$263.6K |
| Crinetics Pharmaceuticals In | 0 | 7,161 | +7,161 | $0 | $260.1K | 0.32% | +$260.1K |
| Rocket Lab Corporation(RKLB) | 0 | 3,500 | +3,500 | $0 | $224.8K | 0.27% | +$224.8K |
| SAB Biotherapeutics, Inc.(SABS) | 15,000 | 46,500 | +31,500 | $56.1K | $178.1K | 0.22% | +$122.0K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 17,700 | 71,000 | +53,300 | $51.3K | $161.2K | 0.20% | +$109.8K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 10,000 | +10,000 | $0 | $142.5K | 0.17% | +$142.5K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 0 | 45,000 | +45,000 | $0 | $117.9K | 0.14% | +$117.9K |
| Nokia OyjADR(NOK) | 0 | 10,000 | +10,000 | $0 | $80.4K | 0.10% | +$80.4K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 10,000 | +10,000 | $0 | $66.3K | 0.08% | +$66.3K |
| Coursera, Inc.(COUR) | 0 | 10,000 | +10,000 | $0 | $58.2K | 0.07% | +$58.2K |
| Burford Capital Limited ORD SHS | 64,355 | 10,000 | -54,355 | $574.0K | $45.2K | 0.05% | -$528.8K |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 24,896 | +24,896 | $0 | $41.8K | 0.05% | +$41.8K |
| CPI Aerostructures, Inc.(CVU) | 0 | 10,562 | +10,562 | $0 | $41.4K | 0.05% | +$41.4K |
| Brdtla 7.625 31 Dec 2049 A - PfdEQUITIES | 786,652 | 786,652 | 0 | $39.3K | $37.4K | 0.05% | -$2.0K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 26,193 | 26,193 | 0 | $4.3K | $2.9K | 0.00% | -$1.4K |
| Adagene IncADS | 145,000 | 0 | -145,000 | $274.1K | $0 | — | -$274.1K |
| Alphabet Inc.CL C(GOOG) | 3,015 | 0 | -3,015 | $946.1K | $0 | — | -$946.1K |
| Alphatec Holdings, Inc.(ATEC) | 20,000 | 0 | -20,000 | $420.8K | $0 | — | -$420.8K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 20,000 | 0 | -20,000 | $3.8K | $0 | — | -$3.8K |
| Amn Healthcare Svcs Inc | 20,578 | 0 | -20,578 | $324.3K | $0 | — | -$324.3K |
| Avadel Pharmaceuticals Plc | 24,182 | 0 | -24,182 | $521.1K | $0 | — | -$521.1K |
| Avidity Biosciences Inc | 61,000 | 0 | -61,000 | $4.40M | $0 | — | -$4.40M |
| Berkshire Hathaway Inc DelCL B | 5,000 | 0 | -5,000 | $2.51M | $0 | — | -$2.51M |
| BitMine Immersion Technologies Inc(BMNP) | 23,900 | 0 | -23,900 | $648.9K | $0 | — | -$648.9K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 246,654 | 0 | -246,654 | $78.9K | $0 | — | -$78.9K |
| Broadcom Inc.(AVGO) | 4,000 | 0 | -4,000 | $1.38M | $0 | — | -$1.38M |
| BTC Development Corp.CL A(BDCI) | 225,000 | 0 | -225,000 | $2.28M | $0 | — | -$2.28M |
| Cameco Corporation(CCJ) | 3,000 | 0 | -3,000 | $274.5K | $0 | — | -$274.5K |
| Cantor Equity Partners IvCL A SHS CL A | 468,907 | 0 | -468,907 | $4.82M | $0 | — | -$4.82M |
| The Chemours Company(CC) | 10,000 | 0 | -10,000 | $117.9K | $0 | — | -$117.9K |
| Clearwater Analytics HldgsCL A | 55,000 | 0 | -55,000 | $1.33M | $0 | — | -$1.33M |
| Cloudflare, Inc.CL A(NET) | 1,900 | 0 | -1,900 | $374.6K | $0 | — | -$374.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 4,000 | 0 | -4,000 | $209.8K | $0 | — | -$209.8K |
| Cslm Digita Asset Acq CorpW EXP 08 28 203 *W EXP 08/28/203 | 82,534 | 0 | -82,534 | $28.9K | $0 | — | -$28.9K |
| Duolingo, Inc.CL A(DUOL) | 1,600 | 0 | -1,600 | $280.8K | $0 | — | -$280.8K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 150,000 | 0 | -150,000 | $49.5K | $0 | — | -$49.5K |
| Firefly Aerospace Inc.(FLY) | 11,150 | 0 | -11,150 | $249.4K | $0 | — | -$249.4K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 131,000 | 0 | -131,000 | $19.6K | $0 | — | -$19.6K |
| Globa Terra Acquisition CorRIGHT 06 17 2030 RIGHT 06/17/2030 | 100,998 | 0 | -100,998 | $13.1K | $0 | — | -$13.1K |
| IDEAYA Biosciences, Inc.(IDYA) | 12,500 | 0 | -12,500 | $432.1K | $0 | — | -$432.1K |
| Invesco Qqq TrUNIT SER 1 | 6,000 | 0 | -6,000 | $3.69M | $0 | — | -$3.69M |
| Ishares TrCORE S P500 ETF | 27,500 | 0 | -27,500 | $18.84M | $0 | — | -$18.84M |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 16,145 | 0 | -16,145 | $167.1K | $0 | — | -$167.1K |
| lululemon athletica inc.(LULU) | 2,500 | 0 | -2,500 | $519.5K | $0 | — | -$519.5K |
| Marvell Technology, Inc.(MRVL) | 5,500 | 0 | -5,500 | $467.4K | $0 | — | -$467.4K |
| MercadoLibre, Inc.(MELI) | 525 | 0 | -525 | $1.06M | $0 | — | -$1.06M |
| Nebius Group N.V.CL A(NBIS) | 5,000 | 0 | -5,000 | $418.5K | $0 | — | -$418.5K |
| Ocular Therapeutix, Inc.(OCUL) | 14,358 | 0 | -14,358 | $174.3K | $0 | — | -$174.3K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 125,000 | 0 | -125,000 | $1.28M | $0 | — | -$1.28M |
| Prenetics Global LimitedSHS NEW(PRE) | 30,000 | 0 | -30,000 | $472.5K | $0 | — | -$472.5K |
| Purple Innovation, Inc.(PRPL) | 100,000 | 0 | -100,000 | $69.0K | $0 | — | -$69.0K |
| Real Asset Acquisition CorpCL A | 35,000 | 0 | -35,000 | $357.0K | $0 | — | -$357.0K |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 524,583 | 0 | -524,583 | $426.3K | $0 | — | -$426.3K |
| Sable Offshore Corp.(SOC) | 27,500 | 0 | -27,500 | $248.1K | $0 | — | -$248.1K |
| SunCar Technology Group Inc.(SDA) | 10,000 | 0 | -10,000 | $414.3K | $0 | — | -$414.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 6,000 | 0 | -6,000 | $272.1K | $0 | — | -$272.1K |
| Soulpower Acquisition CorporationCL A(SOUL) | 200,000 | 0 | -200,000 | $35.0K | $0 | — | -$35.0K |