Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 6,025 | 9,007 | 20.99% | +2,982 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,857 | 69,300 | +39,443 | 1,398 | 4,242 | 9.89% | +2,844 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,597 | 49,757 | +17,160 | 2,346 | 4,677 | 10.90% | +2,331 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 45,900 | +45,900 | 0 | 2,192 | 5.11% | +2,192 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 20,300 | +20,300 | 0 | 2,183 | 5.09% | +2,183 |
| BITWISE BITCOIN ETF TR(BITB) | 46,785 | 60,285 | +13,500 | 2,100 | 3,532 | 8.23% | +1,432 |
| FIDELITY ETHEREUM FD | 0 | 51,800 | +51,800 | 0 | 1,304 | 3.04% | +1,304 |
| 21SHARES CORE ETHEREUM ETF(TETH) | 0 | 100,400 | +100,400 | 0 | 1,263 | 2.94% | +1,263 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 18,540 | 77,070 | +58,530 | 1,524 | 2,758 | 6.43% | +1,234 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 26,700 | 35,400 | +8,700 | 1,275 | 2,210 | 5.15% | +934 |
| VANECK BITCOIN ETF(HODL) | 51,444 | 69,644 | +18,200 | 1,199 | 2,122 | 4.95% | +923 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 54,159 | 54,159 | 0 | 1,262 | 1,650 | 3.85% | +388 |
| WEBULL CORP(BULL) | 0 | 21,000 | +21,000 | 0 | 85 | 0.20% | +85 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 581 | 658 | 1.53% | +77 |
| SRH TOTAL RETURN FUND INC(STEW) | 169,290 | 168,990 | -300 | 2,920 | 2,988 | 6.96% | +67 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 111,479 | 0 | 545 | 605 | 1.41% | +60 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 61,799 | 61,799 | 0 | 395 | 441 | 1.03% | +46 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 70,753 | 70,753 | 0 | 387 | 402 | 0.94% | +15 |
| BLAIZE HLDGS INC | 45,520 | 45,520 | 0 | 9 | 17 | 0.04% | +9 |
| ALEANNA INC(ANNA) | 13,896 | 13,896 | 0 | 3 | 3 | 0.01% | -0 |
| NWTN INC(AIIO) | 95,559 | 0 | -95,559 | 2 | 0 | — | -2 |
| NUVEEN DOW 30 DYNMC OVERWRT | 39,270 | 39,270 | 0 | 569 | 563 | 1.31% | -6 |
| DIH HLDG US INC | 513,886 | 0 | -513,886 | 7 | 0 | — | -7 |
| LIVEWIRE GROUP INC(LVWR) | 462,822 | 0 | -462,822 | 10 | 0 | — | -10 |
| SBC MED GROUP HLDGS INC(SBC) | 99,855 | 0 | -99,855 | 19 | 0 | — | -19 |
| EVE HLDG INC(EVEX) | 76,283 | 0 | -76,283 | 20 | 0 | — | -20 |
| MEXICO FD INC(MXF) | 150,485 | 0 | -150,485 | 2,141 | 0 | — | -2,141 |
| APPLE INC(AAPL) | 14,102 | 0 | -14,102 | 3,132 | 0 | — | -3,132 |
| CISCO SYS INC(CSCO) | 60,390 | 0 | -60,390 | 3,727 | 0 | — | -3,727 |
| SPDR SER TR ST STR SP METAL | 84,706 | 0 | -84,706 | 4,743 | 0 | — | -4,743 |
| INTUITIVE SURGICAL INC | 10,110 | 0 | -10,110 | 5,007 | 0 | — | -5,007 |
| BANK AMERICA CORP | 207,318 | 0 | -207,318 | 8,651 | 0 | — | -8,651 |