Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,437 | 55,826 | +36,389 | $12.95M | $38.07M | 43.65% | +$25.12M |
| Microsoft Corporation(MSFT) | 0 | 15,500 | +15,500 | $0 | $7.50M | 8.59% | +$7.50M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $9.46M | $5.87M | 6.73% | -$3.60M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $4.12M | 4.73% | +$4.12M |
| Apple Inc.(AAPL) | 0 | 14,300 | +14,300 | $0 | $3.89M | 4.46% | +$3.89M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 573,700 | +573,700 | $0 | $3.60M | 4.13% | +$3.60M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 201,100 | +201,100 | $0 | $3.30M | 3.78% | +$3.30M |
| SRH Total Return Fund, Inc.(STEW) | 168,990 | 168,990 | 0 | $3.07M | $3.13M | 3.59% | +$64.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 77,570 | 92,570 | +15,000 | $2.95M | $2.69M | 3.08% | -$261.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 49,757 | 30,960 | -18,797 | $4.97M | $2.36M | 2.71% | -$2.61M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 20,300 | 20,300 | 0 | $2.31M | $1.77M | 2.03% | -$544.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 59,400 | +59,400 | $0 | $1.67M | 1.91% | +$1.67M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 61,485 | 31,900 | -29,585 | $3.83M | $1.52M | 1.74% | -$2.31M |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 0 | 136,910 | +136,910 | $0 | $1.21M | 1.38% | +$1.21M |
| ConocoPhillips(COP) | 0 | 11,834 | +11,834 | $0 | $1.11M | 1.27% | +$1.11M |
| Clough Global Equity Fd COM | 92,327 | 92,327 | 0 | $702.6K | $707.2K | 0.81% | +$4.6K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 0 | 128,609 | +128,609 | $0 | $681.6K | 0.78% | +$681.6K |
| Clough Global OpportunitiesSH BEN INT | 111,479 | 111,479 | 0 | $635.4K | $631.0K | 0.72% | -$4.5K |
| Calamos Global Dynamic Income Fund(CHW) | 61,799 | 61,799 | 0 | $466.0K | $457.9K | 0.53% | -$8.0K |
| Clough Global Dividend and Income Fund(GLV) | 70,753 | 70,753 | 0 | $421.0K | $422.4K | 0.48% | +$1.4K |
| Carnival PlcADS ADS | 122,369 | 11,110 | -111,259 | $3.24M | $337.0K | 0.39% | -$2.90M |
| Fidelity Solana FundBENEFICIAL INT(FSOL) | 0 | 16,400 | +16,400 | $0 | $239.3K | 0.27% | +$239.3K |
| Sable Offshore Corp.(SOC) | 0 | 14,018 | +14,018 | $0 | $126.4K | 0.14% | +$126.4K |
| Weave Communications Inc(WEAV) | 0 | 10,612 | +10,612 | $0 | $80.5K | 0.09% | +$80.5K |
| Udemy Inc | 0 | 13,186 | +13,186 | $0 | $77.1K | 0.09% | +$77.1K |
| Under Armour, Inc.CL A(UA) | 0 | 15,272 | +15,272 | $0 | $75.9K | 0.09% | +$75.9K |
| SunCoke Energy, Inc.(SXC) | 0 | 10,202 | +10,202 | $0 | $73.5K | 0.08% | +$73.5K |
| Tronox Holdings plcSHS(TROX) | 0 | 17,538 | +17,538 | $0 | $73.1K | 0.08% | +$73.1K |
| Evolent Health, Inc.CL A(EVH) | 0 | 17,673 | +17,673 | $0 | $70.7K | 0.08% | +$70.7K |
| AH REALTY TRUST INC(AHRT) | 0 | 10,250 | +10,250 | $0 | $67.9K | 0.08% | +$67.9K |
| JetBlue Airways Corporation(JBLU) | 0 | 14,614 | +14,614 | $0 | $66.5K | 0.08% | +$66.5K |
| Prospect Capital Corporation(PSEC) | 0 | 25,568 | +25,568 | $0 | $66.2K | 0.08% | +$66.2K |
| Blend Labs, Inc.CL A(BLND) | 0 | 21,768 | +21,768 | $0 | $66.2K | 0.08% | +$66.2K |
| Payoneer Global Inc.(PAYO) | 0 | 11,758 | +11,758 | $0 | $66.1K | 0.08% | +$66.1K |
| Bumble Inc.CL A(BMBL) | 0 | 18,448 | +18,448 | $0 | $65.9K | 0.08% | +$65.9K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 0 | 22,424 | +22,424 | $0 | $65.5K | 0.08% | +$65.5K |
| VTEXCL A(VTEX) | 0 | 17,392 | +17,392 | $0 | $65.4K | 0.07% | +$65.4K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 24,072 | +24,072 | $0 | $65.2K | 0.07% | +$65.2K |
| Westrock Coffee Company(WEST) | 0 | 16,000 | +16,000 | $0 | $65.1K | 0.07% | +$65.1K |
| Newell Brands Inc.(NWL) | 0 | 17,442 | +17,442 | $0 | $64.9K | 0.07% | +$64.9K |
| Ribbon Communications Inc.(RBBN) | 0 | 22,208 | +22,208 | $0 | $64.0K | 0.07% | +$64.0K |
| Clarivate Plc(CLVT) | 0 | 19,104 | +19,104 | $0 | $63.8K | 0.07% | +$63.8K |
| Aurora Innovation IncCL A | 0 | 16,373 | +16,373 | $0 | $62.9K | 0.07% | +$62.9K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 15,120 | +15,120 | $0 | $61.8K | 0.07% | +$61.8K |
| BitFuFu Inc.CL A(FUFU) | 0 | 23,114 | +23,114 | $0 | $61.0K | 0.07% | +$61.0K |
| CI&T Inc.CL A(CINT) | 0 | 14,864 | +14,864 | $0 | $60.5K | 0.07% | +$60.5K |
| Webull CorporationW EXP 04 10 203(BULL) | 21,000 | 21,000 | 0 | $127.7K | $60.2K | 0.07% | -$67.5K |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 12,468 | +12,468 | $0 | $59.8K | 0.07% | +$59.8K |
| Ready Capital Corporation(RC) | 0 | 27,154 | +27,154 | $0 | $59.2K | 0.07% | +$59.2K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 31,172 | +31,172 | $0 | $48.6K | 0.06% | +$48.6K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 12,361 | +12,361 | $0 | $23.4K | 0.03% | +$23.4K |
| Blaize Hldgs IncW EXP 01 13 203 | 45,520 | 45,520 | 0 | $28.3K | $18.2K | 0.02% | -$10.1K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 13,896 | 13,896 | 0 | $2.6K | $2.0K | 0.00% | -$674 |
| 21Shares Ethereum ETFSHS(TETH) | 100,400 | 0 | -100,400 | $2.09M | $0 | — | -$2.09M |
| Bitwise Ethereum EtfSHS | 42,600 | 0 | -42,600 | $1.27M | $0 | — | -$1.27M |
| CoinShares Bitcoin ETF(BRRR) | 54,159 | 0 | -54,159 | $1.75M | $0 | — | -$1.75M |
| Fidelity Ethereum FdSHS | 51,800 | 0 | -51,800 | $2.15M | $0 | — | -$2.15M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 35,400 | 0 | -35,400 | $2.34M | $0 | — | -$2.34M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 45,900 | 0 | -45,900 | $2.32M | $0 | — | -$2.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,200 | 0 | -57,200 | $3.72M | $0 | — | -$3.72M |
| iShares Ethereum Trust ETFSHS(ETHA) | 49,500 | 0 | -49,500 | $1.56M | $0 | — | -$1.56M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 39,270 | 0 | -39,270 | $584.7K | $0 | — | -$584.7K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $14.33M | $0 | — | -$14.33M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 69,644 | 0 | -69,644 | $2.25M | $0 | — | -$2.25M |