Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 27,500 | 27,500 | 0 | $18.41M | $18.84M | 22.20% | +$430.1K |
| Renatus Tactical AcquisCL A SHS CL A | 781,004 | 737,304 | -43,700 | $8.52M | $7.87M | 9.27% | -$653.7K |
| Cantor Equity Partners IvCL A SHS CL A | 100,000 | 468,907 | +368,907 | $1.02M | $4.82M | 5.68% | +$3.80M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 425,500 | +425,500 | $0 | $4.43M | 5.22% | +$4.43M |
| Avidity Biosciences Inc | 0 | 61,000 | +61,000 | $0 | $4.40M | 5.19% | +$4.40M |
| Invesco Qqq TrUNIT SER 1 | 7,000 | 6,000 | -1,000 | $4.20M | $3.69M | 4.34% | -$516.7K |
| Cantor Equity Partners IiCL A CL A ORD SHS | 412,295 | 253,478 | -158,817 | $4.35M | $2.85M | 3.36% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,000 | +5,000 | $0 | $2.51M | 2.96% | +$2.51M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 242,700 | +242,700 | $0 | $2.49M | 2.93% | +$2.49M |
| Hologic Inc | 3,000 | 32,500 | +29,500 | $202.5K | $2.42M | 2.85% | +$2.22M |
| BTC Development Corp.CL A(BDCI) | 0 | 225,000 | +225,000 | $0 | $2.28M | 2.69% | +$2.28M |
| UnitedHealth Group Incorporated(UNH) | 6,843 | 5,700 | -1,143 | $2.36M | $1.88M | 2.22% | -$481.3K |
| Broadcom Inc.(AVGO) | 2,250 | 4,000 | +1,750 | $742.3K | $1.38M | 1.63% | +$642.1K |
| Clearwater Analytics HldgsCL A | 0 | 55,000 | +55,000 | $0 | $1.33M | 1.56% | +$1.33M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 125,000 | +125,000 | $0 | $1.28M | 1.51% | +$1.28M |
| Oracle Corporation(ORCL) | 0 | 6,000 | +6,000 | $0 | $1.17M | 1.38% | +$1.17M |
| Tesla, Inc.(TSLA) | 1,000 | 2,600 | +1,600 | $444.7K | $1.17M | 1.38% | +$724.6K |
| MercadoLibre, Inc.(MELI) | 0 | 525 | +525 | $0 | $1.06M | 1.25% | +$1.06M |
| NVIDIA Corporation(NVDA) | 5,000 | 5,500 | +500 | $932.9K | $1.03M | 1.21% | +$92.8K |
| Texas Ventures AcquisitionCL A USD CL A ORD SHS | 0 | 89,427 | +89,427 | $0 | $952.4K | 1.12% | +$952.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,015 | +3,015 | $0 | $946.1K | 1.12% | +$946.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,650 | 3,000 | +350 | $740.1K | $911.7K | 1.07% | +$171.6K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 23,900 | +23,900 | $0 | $648.9K | 0.76% | +$648.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,000 | +3,000 | $0 | $642.5K | 0.76% | +$642.5K |
| Core Scientific, Inc.(CORZ) | 0 | 43,000 | +43,000 | $0 | $626.1K | 0.74% | +$626.1K |
| Treehouse Foods Inc | 0 | 25,000 | +25,000 | $0 | $589.8K | 0.70% | +$589.8K |
| Burford Cap Ltd ORD SHS | 35,000 | 64,355 | +29,355 | $418.6K | $574.0K | 0.68% | +$155.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,502 | +7,502 | $0 | $537.2K | 0.63% | +$537.2K |
| Sbny 5.0 31 Dec 2049 A - PfdEQUITIES LISTED | 97,085 | 97,336 | +251 | $393.2K | $535.3K | 0.63% | +$142.2K |
| Avadel Pharmaceuticals Plc | 0 | 24,182 | +24,182 | $0 | $521.1K | 0.61% | +$521.1K |
| lululemon athletica inc.(LULU) | 0 | 2,500 | +2,500 | $0 | $519.5K | 0.61% | +$519.5K |
| Prenetics Global LimitedSHS NEW(PRE) | 0 | 30,000 | +30,000 | $0 | $472.5K | 0.56% | +$472.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,500 | +5,500 | $0 | $467.4K | 0.55% | +$467.4K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 3,450 | +3,450 | $0 | $465.3K | 0.55% | +$465.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,500 | +2,500 | $0 | $444.4K | 0.52% | +$444.4K |
| IDEAYA Biosciences, Inc.(IDYA) | 34,237 | 12,500 | -21,737 | $931.6K | $432.1K | 0.51% | -$499.5K |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 506,057 | 524,583 | +18,526 | $607.3K | $426.3K | 0.50% | -$180.9K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 20,000 | +20,000 | $0 | $420.8K | 0.50% | +$420.8K |
| Nebius Group N.V.CL A(NBIS) | 4,600 | 5,000 | +400 | $516.4K | $418.5K | 0.49% | -$97.9K |
| SunCar Technology Group Inc.(SDA) | 0 | 10,000 | +10,000 | $0 | $414.3K | 0.49% | +$414.3K |
| Teradyne, Inc.(TER) | 0 | 2,000 | +2,000 | $0 | $387.1K | 0.46% | +$387.1K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,900 | +1,900 | $0 | $374.6K | 0.44% | +$374.6K |
| TaskUs, Inc.CL A(TASK) | 0 | 30,410 | +30,410 | $0 | $358.5K | 0.42% | +$358.5K |
| Real Asset Acquisition CorpCL A | 0 | 35,000 | +35,000 | $0 | $357.0K | 0.42% | +$357.0K |
| The Trade Desk, Inc.CL A(TTD) | 8,000 | 9,300 | +1,300 | $392.1K | $353.0K | 0.42% | -$39.1K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 600 | +600 | $0 | $348.4K | 0.41% | +$348.4K |
| Bloom Energy CorpCL A | 0 | 4,000 | +4,000 | $0 | $347.6K | 0.41% | +$347.6K |
| Amn Healthcare Svcs Inc | 15,000 | 20,578 | +5,578 | $290.4K | $324.3K | 0.38% | +$33.9K |
| Duolingo, Inc.CL A(DUOL) | 0 | 1,600 | +1,600 | $0 | $280.8K | 0.33% | +$280.8K |
| Cameco Corporation(CCJ) | 0 | 3,000 | +3,000 | $0 | $274.5K | 0.32% | +$274.5K |
| Adagene IncADS | 27,500 | 145,000 | +117,500 | $54.2K | $274.1K | 0.32% | +$219.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 6,000 | +6,000 | $0 | $272.1K | 0.32% | +$272.1K |
| Firefly Aerospace Inc.(FLY) | 0 | 11,150 | +11,150 | $0 | $249.4K | 0.29% | +$249.4K |
| Sable Offshore Corp.(SOC) | 15,010 | 27,500 | +12,490 | $262.1K | $248.1K | 0.29% | -$14.0K |
| Synopsys, Inc.(SNPS) | 0 | 500 | +500 | $0 | $234.9K | 0.28% | +$234.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 4,000 | +4,000 | $0 | $209.8K | 0.25% | +$209.8K |
| Vistance Networks, Inc.(VISN) | 15,000 | 10,000 | -5,000 | $232.2K | $181.3K | 0.21% | -$50.9K |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 14,358 | -2,642 | $198.7K | $174.3K | 0.21% | -$24.4K |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 0 | 16,145 | +16,145 | $0 | $167.1K | 0.20% | +$167.1K |
| The Chemours Company(CC) | 0 | 10,000 | +10,000 | $0 | $117.9K | 0.14% | +$117.9K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 246,654 | +246,654 | $0 | $78.9K | 0.09% | +$78.9K |
| Purple Innovation, Inc.(PRPL) | 124,485 | 100,000 | -24,485 | $116.3K | $69.0K | 0.08% | -$47.2K |
| SAB Biotherapeutics, Inc.(SABS) | 0 | 15,000 | +15,000 | $0 | $56.1K | 0.07% | +$56.1K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 0 | 17,700 | +17,700 | $0 | $51.3K | 0.06% | +$51.3K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 150,000 | 150,000 | 0 | $39.8K | $49.5K | 0.06% | +$9.8K |
| Brdtla 7.625 31 Dec 2049 A - PfdEQUITIES LISTED | 686,652 | 786,652 | +100,000 | $49.8K | $39.3K | 0.05% | -$10.4K |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 200,000 | +200,000 | $0 | $35.0K | 0.04% | +$35.0K |
| Cslm Digita Asset Acq CorpW EXP 08 28 203 *W EXP 08/28/203 | 246,926 | 82,534 | -164,392 | $106.7K | $28.9K | 0.03% | -$77.8K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 100,000 | 131,000 | +31,000 | $13.1K | $19.6K | 0.02% | +$6.5K |
| Globa Terra Acquisition CorRIGHT 06 17 2030 RIGHT 06/17/2030 | 0 | 100,998 | +100,998 | $0 | $13.1K | 0.02% | +$13.1K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 55,596 | 26,193 | -29,403 | $27.9K | $4.3K | 0.01% | -$23.6K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 0 | 20,000 | +20,000 | $0 | $3.8K | 0.00% | +$3.8K |
| SunPower Inc.(SPWR) | 0 | 200,000 | +200,000 | $0 | $0 | — | $0 |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 50,000 | 0 | -50,000 | $524.5K | $0 | — | -$524.5K |
| 1RT Acquisition Corp.W EXP 06 26 203(ONCH) | 21,851 | 0 | -21,851 | $19.2K | $0 | — | -$19.2K |
| Allot Ltd.SHS(ALLT) | 30,000 | 0 | -30,000 | $317.4K | $0 | — | -$317.4K |
| Almonty Inds Inc | 12,500 | 0 | -12,500 | $75.4K | $0 | — | -$75.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,500 | 0 | -7,500 | $352.0K | $0 | — | -$352.0K |
| Anfield Energy Inc.(AEC) | 20,000 | 0 | -20,000 | $163.9K | $0 | — | -$163.9K |
| Angel Studios IncCL A | 30,000 | 0 | -30,000 | $174.3K | $0 | — | -$174.3K |
| Apartment Investment and Management CompanyCL A(AIV) | 30,000 | 0 | -30,000 | $237.9K | $0 | — | -$237.9K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 86,900 | 0 | -86,900 | $60.8K | $0 | — | -$60.8K |
| Berto Acquisition Corp.(TACO) | 150,000 | 0 | -150,000 | $1.56M | $0 | — | -$1.56M |
| Bgc Group IncCL A | 12,500 | 0 | -12,500 | $118.3K | $0 | — | -$118.3K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 210,100 | 0 | -210,100 | $56.7K | $0 | — | -$56.7K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 250,000 | 0 | -250,000 | $2.52M | $0 | — | -$2.52M |
| C1 Fund Inc.(CFND) | 594,000 | 0 | -594,000 | $4.84M | $0 | — | -$4.84M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 109,789 | 0 | -109,789 | $1.15M | $0 | — | -$1.15M |
| Cantor Equity Partners Iii ICL A SHS CL A | 313,524 | 0 | -313,524 | $3.24M | $0 | — | -$3.24M |
| Cardlytics, Inc.(CDLX) | 10,000 | 0 | -10,000 | $24.3K | $0 | — | -$24.3K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 10,029 | 0 | -10,029 | $154.0K | $0 | — | -$154.0K |
| Centuri Holdings, Inc.(CTRI) | 10,000 | 0 | -10,000 | $211.7K | $0 | — | -$211.7K |
| Chart Inds Inc | 3,264 | 0 | -3,264 | $653.3K | $0 | — | -$653.3K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 90,000 | 0 | -90,000 | $99.9K | $0 | — | -$99.9K |
| Columbus Circle Cap Corp. ICL A | 252,089 | 0 | -252,089 | $2.55M | $0 | — | -$2.55M |
| Crh Plc ORD | 10,000 | 0 | -10,000 | $1.20M | $0 | — | -$1.20M |
| Cross Ctry Healthcare Inc | 50,090 | 0 | -50,090 | $711.3K | $0 | — | -$711.3K |
| Cytokinetics, Incorporated(CYTK) | 8,000 | 0 | -8,000 | $439.7K | $0 | — | -$439.7K |
| Danaher Corporation(DHR) | 1,501 | 0 | -1,501 | $297.6K | $0 | — | -$297.6K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 25,000 | 0 | -25,000 | $255.5K | $0 | — | -$255.5K |