Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $6.02M | $9.01M | 20.99% | +$2.98M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,597 | 49,757 | +17,160 | $2.35M | $4.68M | 10.90% | +$2.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,857 | 69,300 | +39,443 | $1.40M | $4.24M | 9.89% | +$2.84M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 46,785 | 60,285 | +13,500 | $2.10M | $3.53M | 8.23% | +$1.43M |
| SRH Total Return Fund, Inc.(STEW) | 169,290 | 168,990 | -300 | $2.92M | $2.99M | 6.96% | +$67.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 18,540 | 77,070 | +58,530 | $1.52M | $2.76M | 6.43% | +$1.23M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 26,700 | 35,400 | +8,700 | $1.28M | $2.21M | 5.15% | +$934.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 45,900 | +45,900 | $0 | $2.19M | 5.11% | +$2.19M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 20,300 | +20,300 | $0 | $2.18M | 5.09% | +$2.18M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 51,444 | 69,644 | +18,200 | $1.20M | $2.12M | 4.95% | +$922.9K |
| CoinShares Bitcoin ETF(BRRR) | 54,159 | 54,159 | 0 | $1.26M | $1.65M | 3.85% | +$388.3K |
| Fidelity Ethereum FdSHS | 0 | 51,800 | +51,800 | $0 | $1.30M | 3.04% | +$1.30M |
| 21Shares Ethereum ETFSHS(TETH) | 0 | 100,400 | +100,400 | $0 | $1.26M | 2.94% | +$1.26M |
| Clough Global Equity Fd COM | 92,327 | 92,327 | 0 | $580.7K | $657.7K | 1.53% | +$77.0K |
| Clough Global OpportunitiesSH BEN INT | 111,479 | 111,479 | 0 | $545.1K | $605.3K | 1.41% | +$60.2K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 39,270 | 39,270 | 0 | $569.0K | $563.1K | 1.31% | -$5.9K |
| Calamos Global Dynamic Income Fund(CHW) | 61,799 | 61,799 | 0 | $394.9K | $440.6K | 1.03% | +$45.7K |
| Clough Global Dividend and Income Fund(GLV) | 70,753 | 70,753 | 0 | $386.7K | $401.5K | 0.94% | +$14.9K |
| Webull CorporationW EXP 04 10 203(BULL) | 0 | 21,000 | +21,000 | $0 | $84.8K | 0.20% | +$84.8K |
| Blaize Hldgs IncW EXP 01 13 203 | 45,520 | 45,520 | 0 | $8.6K | $17.5K | 0.04% | +$8.8K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 13,896 | 13,896 | 0 | $3.5K | $3.3K | 0.01% | -$207 |
| Apple Inc.(AAPL) | 14,102 | 0 | -14,102 | $3.13M | $0 | — | -$3.13M |
| Bank America Corp | 207,318 | 0 | -207,318 | $8.65M | $0 | — | -$8.65M |
| Cisco Systems, Inc.(CSCO) | 60,390 | 0 | -60,390 | $3.73M | $0 | — | -$3.73M |
| Dih Hldg Us IncW EXP 04 20 202 | 513,886 | 0 | -513,886 | $6.6K | $0 | — | -$6.6K |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 76,283 | 0 | -76,283 | $19.6K | $0 | — | -$19.6K |
| Intuitive Surgical, Inc.(ISRG) | 10,110 | 0 | -10,110 | $5.01M | $0 | — | -$5.01M |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 462,822 | 0 | -462,822 | $9.8K | $0 | — | -$9.8K |
| The Mexico Fund, Inc.(MXF) | 150,485 | 0 | -150,485 | $2.14M | $0 | — | -$2.14M |
| Robo.ai Inc.W EXP 12 31 202(AIIO) | 95,559 | 0 | -95,559 | $2.4K | $0 | — | -$2.4K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 99,855 | 0 | -99,855 | $18.6K | $0 | — | -$18.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 84,706 | 0 | -84,706 | $4.74M | $0 | — | -$4.74M |