Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $9.01M | $14.33M | 18.02% | +$5.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 19,437 | +19,437 | $0 | $12.95M | 16.28% | +$12.95M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $9.46M | 11.90% | +$9.46M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 49,757 | 49,757 | 0 | $4.68M | $4.97M | 6.24% | +$289.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 60,285 | 61,485 | +1,200 | $3.53M | $3.83M | 4.81% | +$293.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 69,300 | 57,200 | -12,100 | $4.24M | $3.72M | 4.67% | -$523.9K |
| Carnival PlcADS ADS | 0 | 122,369 | +122,369 | $0 | $3.24M | 4.07% | +$3.24M |
| SRH Total Return Fund, Inc.(STEW) | 168,990 | 168,990 | 0 | $2.99M | $3.07M | 3.86% | +$81.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 77,070 | 77,570 | +500 | $2.76M | $2.95M | 3.71% | +$190.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 35,400 | 35,400 | 0 | $2.21M | $2.34M | 2.95% | +$134.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 45,900 | 45,900 | 0 | $2.19M | $2.32M | 2.92% | +$132.2K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 20,300 | 20,300 | 0 | $2.18M | $2.31M | 2.91% | +$131.5K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 69,644 | 69,644 | 0 | $2.12M | $2.25M | 2.83% | +$132.3K |
| Fidelity Ethereum FdSHS | 51,800 | 51,800 | 0 | $1.30M | $2.15M | 2.71% | +$848.5K |
| 21Shares Ethereum ETFSHS(TETH) | 100,400 | 100,400 | 0 | $1.26M | $2.09M | 2.63% | +$825.3K |
| CoinShares Bitcoin ETF(BRRR) | 54,159 | 54,159 | 0 | $1.65M | $1.75M | 2.20% | +$100.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 49,500 | +49,500 | $0 | $1.56M | 1.96% | +$1.56M |
| Bitwise Ethereum EtfSHS | 0 | 42,600 | +42,600 | $0 | $1.27M | 1.60% | +$1.27M |
| Clough Global Equity Fd COM | 92,327 | 92,327 | 0 | $657.7K | $702.6K | 0.88% | +$44.9K |
| Clough Global OpportunitiesSH BEN INT | 111,479 | 111,479 | 0 | $605.3K | $635.4K | 0.80% | +$30.1K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 39,270 | 39,270 | 0 | $563.1K | $584.7K | 0.74% | +$21.6K |
| Calamos Global Dynamic Income Fund(CHW) | 61,799 | 61,799 | 0 | $440.6K | $466.0K | 0.59% | +$25.3K |
| Clough Global Dividend and Income Fund(GLV) | 70,753 | 70,753 | 0 | $401.5K | $421.0K | 0.53% | +$19.5K |
| Webull CorporationW EXP 04 10 203(BULL) | 21,000 | 21,000 | 0 | $84.8K | $127.7K | 0.16% | +$42.8K |
| Blaize Hldgs IncW EXP 01 13 203 | 45,520 | 45,520 | 0 | $17.5K | $28.3K | 0.04% | +$10.8K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 13,896 | 13,896 | 0 | $3.3K | $2.6K | 0.00% | -$626 |