Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 27,500 | 27,500 | 0 | $17.07M | $18.41M | 18.49% | +$1.33M |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 781,004 | +781,004 | $0 | $8.52M | 8.56% | +$8.52M |
| C1 Fund Inc.(CFND) | 0 | 594,000 | +594,000 | $0 | $4.84M | 4.86% | +$4.84M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 599,656 | 412,295 | -187,361 | $6.61M | $4.35M | 4.37% | -$2.26M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,000 | +7,000 | $0 | $4.20M | 4.22% | +$4.20M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 333,805 | +333,805 | $0 | $3.43M | 3.44% | +$3.43M |
| Cantor Equity Partners Iii ICL A SHS CL A | 250,000 | 313,524 | +63,524 | $2.64M | $3.24M | 3.25% | +$598.1K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 282,700 | +282,700 | $0 | $3.00M | 3.01% | +$3.00M |
| M3brigade Acquisition V CorpCL A CL A | 329,606 | 279,606 | -50,000 | $3.72M | $2.95M | 2.96% | -$771.4K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 266,000 | +266,000 | $0 | $2.69M | 2.71% | +$2.69M |
| Columbus Circle Cap Corp. ICL A | 0 | 252,089 | +252,089 | $0 | $2.55M | 2.56% | +$2.55M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 250,000 | +250,000 | $0 | $2.52M | 2.54% | +$2.52M |
| UnitedHealth Group Incorporated(UNH) | 1,500 | 6,843 | +5,343 | $468.0K | $2.36M | 2.37% | +$1.89M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 200,000 | 190,592 | -9,408 | $2.06M | $1.95M | 1.96% | -$110.1K |
| Teamshares Inc.CL A(TMS) | 201,995 | 178,845 | -23,150 | $2.16M | $1.82M | 1.83% | -$340.7K |
| Berto Acquisition Corp.(TACO) | 200,000 | 150,000 | -50,000 | $2.08M | $1.56M | 1.57% | -$522.5K |
| Crh Plc ORD | 0 | 10,000 | +10,000 | $0 | $1.20M | 1.20% | +$1.20M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 238,224 | 109,789 | -128,435 | $2.83M | $1.15M | 1.15% | -$1.69M |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $1.04M | 1.04% | +$1.04M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 100,000 | +100,000 | $0 | $1.02M | 1.03% | +$1.02M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 1.02% | +$1.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,000 | 15,000 | 0 | $918.1K | $975.0K | 0.98% | +$56.9K |
| NVIDIA Corporation(NVDA) | 8,000 | 5,000 | -3,000 | $1.26M | $932.9K | 0.94% | -$331.0K |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 34,237 | +34,237 | $0 | $931.6K | 0.94% | +$931.6K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 76,227 | +76,227 | $0 | $812.6K | 0.82% | +$812.6K |
| Broadcom Inc.(AVGO) | 3,000 | 2,250 | -750 | $827.0K | $742.3K | 0.75% | -$84.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,500 | 2,650 | +150 | $566.2K | $740.1K | 0.74% | +$173.9K |
| Kindly Md Inc COM | 0 | 670,000 | +670,000 | $0 | $716.9K | 0.72% | +$716.9K |
| Cross Ctry Healthcare Inc | 0 | 50,090 | +50,090 | $0 | $711.3K | 0.71% | +$711.3K |
| Chart Inds Inc | 0 | 3,264 | +3,264 | $0 | $653.3K | 0.66% | +$653.3K |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 0 | 506,057 | +506,057 | $0 | $607.3K | 0.61% | +$607.3K |
| Super Micro Computer, Inc.(SMCI) | 8,500 | 12,500 | +4,000 | $416.6K | $599.3K | 0.60% | +$182.7K |
| Kellanova | 0 | 7,000 | +7,000 | $0 | $574.1K | 0.58% | +$574.1K |
| Zim Integrated Shipping ServSHS SHS | 0 | 40,000 | +40,000 | $0 | $542.0K | 0.54% | +$542.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 50,000 | +50,000 | $0 | $524.5K | 0.53% | +$524.5K |
| Nebius Group N.V.CL A(NBIS) | 19,000 | 4,600 | -14,400 | $1.05M | $516.4K | 0.52% | -$534.8K |
| Integral Ad Science Hldng Co | 0 | 50,000 | +50,000 | $0 | $508.5K | 0.51% | +$508.5K |
| Tempus AI, Inc.CL A(TEM) | 0 | 6,010 | +6,010 | $0 | $485.1K | 0.49% | +$485.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 19,400 | +19,400 | $0 | $476.5K | 0.48% | +$476.5K |
| DoorDash, Inc.CL A(DASH) | 2,000 | 1,750 | -250 | $493.0K | $476.0K | 0.48% | -$17.0K |
| Snowflake Inc.(SNOW) | 0 | 2,000 | +2,000 | $0 | $451.1K | 0.45% | +$451.1K |
| Yorkville Acquisition Corp.W EXP 06 06 203(MCGA) | 0 | 378,793 | +378,793 | $0 | $450.8K | 0.45% | +$450.8K |
| Tesla, Inc.(TSLA) | 1,500 | 1,000 | -500 | $476.5K | $444.7K | 0.45% | -$31.8K |
| LENSAR, Inc.(LNSR) | 30,000 | 35,992 | +5,992 | $395.1K | $444.5K | 0.45% | +$49.4K |
| Soleno Therapeutics Inc | 0 | 6,550 | +6,550 | $0 | $442.8K | 0.44% | +$442.8K |
| Meta Platforms, Inc.CL A(META) | 600 | 600 | 0 | $442.9K | $440.6K | 0.44% | -$2.2K |
| Cytokinetics, Incorporated(CYTK) | 9,000 | 8,000 | -1,000 | $297.4K | $439.7K | 0.44% | +$142.3K |
| Metsera Inc | 0 | 8,333 | +8,333 | $0 | $436.1K | 0.44% | +$436.1K |
| Burford Cap Ltd ORD SHS | 13,000 | 35,000 | +22,000 | $185.4K | $418.6K | 0.42% | +$233.2K |
| The Odp Corp | 0 | 15,000 | +15,000 | $0 | $417.8K | 0.42% | +$417.8K |
| SilverBox Corp IVCL A(SBXDF) | 119,899 | 38,419 | -81,480 | $1.31M | $402.2K | 0.40% | -$911.8K |
| Sbny 5.0 31 Dec 2049 A - PfdEQUITIES LISTED | 97,085 | 97,085 | 0 | $388.3K | $393.2K | 0.40% | +$4.9K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 8,000 | +8,000 | $0 | $392.1K | 0.39% | +$392.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 7,500 | +7,500 | $0 | $352.0K | 0.35% | +$352.0K |
| JD.com, Inc.CL A(JD) | 0 | 10,000 | +10,000 | $0 | $349.8K | 0.35% | +$349.8K |
| PepGen Inc.(PEPG) | 0 | 70,000 | +70,000 | $0 | $323.4K | 0.32% | +$323.4K |
| Allot Ltd.SHS(ALLT) | 0 | 30,000 | +30,000 | $0 | $317.4K | 0.32% | +$317.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,500 | 3,000 | -1,500 | $373.2K | $300.6K | 0.30% | -$72.6K |
| Danaher Corporation(DHR) | 0 | 1,501 | +1,501 | $0 | $297.6K | 0.30% | +$297.6K |
| Amn Healthcare Svcs Inc | 0 | 15,000 | +15,000 | $0 | $290.4K | 0.29% | +$290.4K |
| Sable Offshore Corp.(SOC) | 0 | 15,010 | +15,010 | $0 | $262.1K | 0.26% | +$262.1K |
| Gsr Iii Acquisition CorpCL A | 35,000 | 25,000 | -10,000 | $377.6K | $259.0K | 0.26% | -$118.7K |
| Nektar Therapeutics(NKTR) | 0 | 4,500 | +4,500 | $0 | $256.1K | 0.26% | +$256.1K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 25,000 | +25,000 | $0 | $255.5K | 0.26% | +$255.5K |
| Okta, Inc.CL A(OKTA) | 0 | 2,636 | +2,636 | $0 | $241.7K | 0.24% | +$241.7K |
| Rocket Lab Corporation(RKLB) | 0 | 5,000 | +5,000 | $0 | $239.6K | 0.24% | +$239.6K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 30,000 | +30,000 | $0 | $237.9K | 0.24% | +$237.9K |
| Vistance Networks, Inc.(VISN) | 0 | 15,000 | +15,000 | $0 | $232.2K | 0.23% | +$232.2K |
| Centuri Holdings, Inc.(CTRI) | 0 | 10,000 | +10,000 | $0 | $211.7K | 0.21% | +$211.7K |
| Hologic Inc | 0 | 3,000 | +3,000 | $0 | $202.5K | 0.20% | +$202.5K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 2,000 | +2,000 | $0 | $201.7K | 0.20% | +$201.7K |
| Plymouth Indl Reit Inc | 0 | 9,000 | +9,000 | $0 | $201.0K | 0.20% | +$201.0K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 17,000 | +17,000 | $0 | $198.7K | 0.20% | +$198.7K |
| Empery Digital Inc.(EMPD) | 0 | 25,000 | +25,000 | $0 | $188.0K | 0.19% | +$188.0K |
| Angel Studios IncCL A | 0 | 30,000 | +30,000 | $0 | $174.3K | 0.18% | +$174.3K |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 0 | 174,386 | +174,386 | $0 | $165.6K | 0.17% | +$165.6K |
| Anfield Energy Inc.(AEC) | 0 | 20,000 | +20,000 | $0 | $163.9K | 0.16% | +$163.9K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 0 | 276,808 | +276,808 | $0 | $159.2K | 0.16% | +$159.2K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 10,029 | 10,029 | 0 | $155.7K | $154.0K | 0.15% | -$1.6K |
| International Money Express, Inc.(IMXI) | 0 | 10,000 | +10,000 | $0 | $139.7K | 0.14% | +$139.7K |
| Bgc Group IncCL A | 12,500 | 12,500 | 0 | $127.9K | $118.3K | 0.12% | -$9.6K |
| Purple Innovation, Inc.(PRPL) | 11,411 | 124,485 | +113,074 | $8.3K | $116.3K | 0.12% | +$108.0K |
| Cslm Digita Asset Acq Corp IW EXP 08 28 203 *W EXP 08/28/203 | 0 | 246,926 | +246,926 | $0 | $106.7K | 0.11% | +$106.7K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 0 | 90,000 | +90,000 | $0 | $99.9K | 0.10% | +$99.9K |
| Federal National Mortgage AssociationEQUITIES LISTED(FNMA) | 0 | 5,000 | +5,000 | $0 | $83.0K | 0.08% | +$83.0K |
| Almonty Inds Inc | 0 | 12,500 | +12,500 | $0 | $75.4K | 0.08% | +$75.4K |
| TAO Synergies Inc.(TAOX) | 0 | 10,000 | +10,000 | $0 | $65.5K | 0.07% | +$65.5K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 0 | 86,900 | +86,900 | $0 | $60.8K | 0.06% | +$60.8K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 210,100 | 210,100 | 0 | $66.0K | $56.7K | 0.06% | -$9.2K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 0 | 84,208 | +84,208 | $0 | $54.7K | 0.05% | +$54.7K |
| Adagene IncADS | 27,500 | 27,500 | 0 | $54.5K | $54.2K | 0.05% | -$275 |
| Brdtla 7.625 31 Dec 2049 A - PfdEQUITIES LISTED | 646,652 | 686,652 | +40,000 | $44.6K | $49.8K | 0.05% | +$5.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 20,000 | 15,000 | -5,000 | $51.8K | $46.8K | 0.05% | -$5.0K |
| Q/C Technologies, Inc.(QCLS) | 0 | 10,000 | +10,000 | $0 | $41.5K | 0.04% | +$41.5K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 150,000 | 150,000 | 0 | $40.6K | $39.8K | 0.04% | -$833 |
| TaoWeave, Inc.(TWAV) | 0 | 15,400 | +15,400 | $0 | $39.7K | 0.04% | +$39.7K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 75,224 | 55,596 | -19,628 | $53.4K | $27.9K | 0.03% | -$25.5K |
| Cardlytics, Inc.(CDLX) | 0 | 10,000 | +10,000 | $0 | $24.3K | 0.02% | +$24.3K |
| 1RT Acquisition Corp.W EXP 06 26 203(ONCH) | 0 | 21,851 | +21,851 | $0 | $19.2K | 0.02% | +$19.2K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 0 | 100,000 | +100,000 | $0 | $13.1K | 0.01% | +$13.1K |