Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $5.87M | $5.50M | 22.20% | -$362.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 573,700 | 573,700 | 0 | $3.60M | $3.18M | 12.84% | -$418.8K |
| SRH Total Return Fund, Inc.(STEW) | 168,990 | 178,990 | +10,000 | $3.13M | $3.06M | 12.34% | -$72.3K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 128,609 | 371,654 | +243,045 | $681.6K | $1.77M | 7.12% | +$1.08M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 59,400 | 80,800 | +21,400 | $1.67M | $1.60M | 6.47% | -$62.1K |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 0 | 89,904 | +89,904 | $0 | $1.54M | 6.23% | +$1.54M |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 123,146 | +123,146 | $0 | $1.02M | 4.13% | +$1.02M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 201,100 | 86,700 | -114,400 | $3.30M | $958.0K | 3.86% | -$2.34M |
| iShares Staked Ethereum Trust ETFSHARES OF FRACTI(ETHB) | 0 | 31,200 | +31,200 | $0 | $841.5K | 3.39% | +$841.5K |
| Franklin Solana ETFEXCHANGE TRD FD(SOEZ) | 0 | 57,400 | +57,400 | $0 | $817.4K | 3.30% | +$817.4K |
| Fidelity Ethereum FdSHS | 0 | 35,700 | +35,700 | $0 | $745.4K | 3.01% | +$745.4K |
| VanEck Solana ETFCOM SHS BEN INT(VSOL) | 0 | 65,395 | +65,395 | $0 | $713.3K | 2.88% | +$713.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 94,567 | +94,567 | $0 | $637.4K | 2.57% | +$637.4K |
| Clough Global Equity Fd COM | 92,327 | 81,823 | -10,504 | $707.2K | $616.1K | 2.49% | -$91.1K |
| Clough Global OpportunitiesSH BEN INT | 111,479 | 91,479 | -20,000 | $631.0K | $509.5K | 2.06% | -$121.4K |
| Clough Global Dividend and Income Fund(GLV) | 70,753 | 70,753 | 0 | $422.4K | $418.9K | 1.69% | -$3.5K |
| Calamos Global Dynamic Income Fund(CHW) | 61,799 | 47,570 | -14,229 | $457.9K | $345.4K | 1.39% | -$112.6K |
| Carnival PlcADS ADS | 11,110 | 11,110 | 0 | $337.0K | $286.3K | 1.15% | -$50.7K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 136,910 | 19,442 | -117,468 | $1.21M | $158.8K | 0.64% | -$1.05M |
| Webull CorporationW EXP 04 10 203(BULL) | 21,000 | 21,000 | 0 | $60.2K | $28.8K | 0.12% | -$31.4K |
| Blaize Hldgs IncW EXP 01 13 203 | 45,520 | 45,520 | 0 | $18.2K | $17.3K | 0.07% | -$905 |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 13,896 | 13,896 | 0 | $2.0K | $11.3K | 0.05% | +$9.3K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 31,172 | 0 | -31,172 | $48.6K | $0 | — | -$48.6K |
| Apple Inc.(AAPL) | 14,300 | 0 | -14,300 | $3.89M | $0 | — | -$3.89M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 92,570 | 0 | -92,570 | $2.69M | $0 | — | -$2.69M |
| AH REALTY TRUST INC(AHRT) | 10,250 | 0 | -10,250 | $67.9K | $0 | — | -$67.9K |
| Aurora Innovation IncCL A | 16,373 | 0 | -16,373 | $62.9K | $0 | — | -$62.9K |
| Bit Digital, Inc.SHS(BTBT) | 12,361 | 0 | -12,361 | $23.4K | $0 | — | -$23.4K |
| BitFuFu Inc.CL A(FUFU) | 23,114 | 0 | -23,114 | $61.0K | $0 | — | -$61.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 31,900 | 0 | -31,900 | $1.52M | $0 | — | -$1.52M |
| Blend Labs, Inc.CL A(BLND) | 21,768 | 0 | -21,768 | $66.2K | $0 | — | -$66.2K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 22,424 | 0 | -22,424 | $65.5K | $0 | — | -$65.5K |
| Bumble Inc.CL A(BMBL) | 18,448 | 0 | -18,448 | $65.9K | $0 | — | -$65.9K |
| CI&T Inc.CL A(CINT) | 14,864 | 0 | -14,864 | $60.5K | $0 | — | -$60.5K |
| Clarivate Plc(CLVT) | 19,104 | 0 | -19,104 | $63.8K | $0 | — | -$63.8K |
| Compass DiversifiedSH BEN INT(CODI) | 12,468 | 0 | -12,468 | $59.8K | $0 | — | -$59.8K |
| ConocoPhillips(COP) | 11,834 | 0 | -11,834 | $1.11M | $0 | — | -$1.11M |
| Evolent Health, Inc.CL A(EVH) | 17,673 | 0 | -17,673 | $70.7K | $0 | — | -$70.7K |
| Fidelity Solana FundBENEFICIAL INT(FSOL) | 16,400 | 0 | -16,400 | $239.3K | $0 | — | -$239.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,960 | 0 | -30,960 | $2.36M | $0 | — | -$2.36M |
| GoodRx Holdings, Inc.CL A(GDRX) | 24,072 | 0 | -24,072 | $65.2K | $0 | — | -$65.2K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 20,300 | 0 | -20,300 | $1.77M | $0 | — | -$1.77M |
| JetBlue Airways Corporation(JBLU) | 14,614 | 0 | -14,614 | $66.5K | $0 | — | -$66.5K |
| Microsoft Corporation(MSFT) | 15,500 | 0 | -15,500 | $7.50M | $0 | — | -$7.50M |
| Newell Brands Inc.(NWL) | 17,442 | 0 | -17,442 | $64.9K | $0 | — | -$64.9K |
| Payoneer Global Inc.(PAYO) | 11,758 | 0 | -11,758 | $66.1K | $0 | — | -$66.1K |
| Prospect Capital Corporation(PSEC) | 25,568 | 0 | -25,568 | $66.2K | $0 | — | -$66.2K |
| Ready Capital Corporation(RC) | 27,154 | 0 | -27,154 | $59.2K | $0 | — | -$59.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 15,120 | 0 | -15,120 | $61.8K | $0 | — | -$61.8K |
| Ribbon Communications Inc.(RBBN) | 22,208 | 0 | -22,208 | $64.0K | $0 | — | -$64.0K |
| Sable Offshore Corp.(SOC) | 14,018 | 0 | -14,018 | $126.4K | $0 | — | -$126.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,826 | 0 | -55,826 | $38.07M | $0 | — | -$38.07M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $4.12M | $0 | — | -$4.12M |
| SunCoke Energy, Inc.(SXC) | 10,202 | 0 | -10,202 | $73.5K | $0 | — | -$73.5K |
| Tronox Holdings plcSHS(TROX) | 17,538 | 0 | -17,538 | $73.1K | $0 | — | -$73.1K |
| Udemy Inc | 13,186 | 0 | -13,186 | $77.1K | $0 | — | -$77.1K |
| Under Armour, Inc.CL A(UA) | 15,272 | 0 | -15,272 | $75.9K | $0 | — | -$75.9K |
| VTEXCL A(VTEX) | 17,392 | 0 | -17,392 | $65.4K | $0 | — | -$65.4K |
| Weave Communications Inc(WEAV) | 10,612 | 0 | -10,612 | $80.5K | $0 | — | -$80.5K |
| Westrock Coffee Company(WEST) | 16,000 | 0 | -16,000 | $65.1K | $0 | — | -$65.1K |