Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,437 | +19,437 | 0 | 12,949 | 16.28% | +12,949 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 9,464 | 11.90% | +9,464 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 9,007 | 14,334 | 18.02% | +5,327 |
| CARNIVAL PLC ADS | 0 | 122,369 | +122,369 | 0 | 3,235 | 4.07% | +3,235 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 49,500 | +49,500 | 0 | 1,560 | 1.96% | +1,560 |
| BITWISE ETHEREUM ETF | 0 | 42,600 | +42,600 | 0 | 1,270 | 1.60% | +1,270 |
| FIDELITY ETHEREUM FD | 51,800 | 51,800 | 0 | 1,304 | 2,152 | 2.71% | +848 |
| 21SHARES ETHEREUM ETF(TETH) | 100,400 | 100,400 | 0 | 1,263 | 2,088 | 2.63% | +825 |
| BITWISE BITCOIN ETF TR(BITB) | 60,285 | 61,485 | +1,200 | 3,532 | 3,826 | 4.81% | +293 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 49,757 | 49,757 | 0 | 4,677 | 4,966 | 6.24% | +290 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 77,070 | 77,570 | +500 | 2,758 | 2,949 | 3.71% | +191 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 35,400 | 35,400 | 0 | 2,210 | 2,344 | 2.95% | +134 |
| VANECK BITCOIN ETF(HODL) | 69,644 | 69,644 | 0 | 2,122 | 2,254 | 2.83% | +132 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 45,900 | 45,900 | 0 | 2,192 | 2,324 | 2.92% | +132 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 20,300 | 20,300 | 0 | 2,183 | 2,314 | 2.91% | +132 |
| COINSHARES BITCOIN ETF(BRRR) | 54,159 | 54,159 | 0 | 1,650 | 1,751 | 2.20% | +101 |
| SRH TOTAL RETURN FUND INC(STEW) | 168,990 | 168,990 | 0 | 2,988 | 3,069 | 3.86% | +81 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 658 | 703 | 0.88% | +45 |
| WEBULL CORP(BULL) | 21,000 | 21,000 | 0 | 85 | 128 | 0.16% | +43 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 111,479 | 0 | 605 | 635 | 0.80% | +30 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 61,799 | 61,799 | 0 | 441 | 466 | 0.59% | +25 |
| NUVEEN DOW 30 DYNMC OVERWRT | 39,270 | 39,270 | 0 | 563 | 585 | 0.74% | +22 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 70,753 | 70,753 | 0 | 402 | 421 | 0.53% | +19 |
| BLAIZE HLDGS INC | 45,520 | 45,520 | 0 | 17 | 28 | 0.04% | +11 |
| ALEANNA INC(ANNA) | 13,896 | 13,896 | 0 | 3 | 3 | 0.00% | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 69,300 | 57,200 | -12,100 | 4,242 | 3,718 | 4.67% | -524 |