Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 509,906 | +509,906 | $0 | $12.44M | 28.58% | +$12.44M |
| Ishares TrRUSSELL 2000 ETF | 0 | 30,645 | +30,645 | $0 | $7.60M | 17.47% | +$7.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,267 | 10,263 | -4 | $7.00M | $6.67M | 15.34% | -$326.8K |
| Armada Acquisition Corp. IIICL A(AACI) | 0 | 535,980 | +535,980 | $0 | $5.29M | 12.16% | +$5.29M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 66,637 | 66,637 | 0 | $2.54M | $2.48M | 5.71% | -$52.4K |
| Electronic Arts Inc | 0 | 7,300 | +7,300 | $0 | $1.49M | 3.42% | +$1.49M |
| Arcellx Inc COMMON STOCK | 0 | 11,858 | +11,858 | $0 | $1.36M | 3.13% | +$1.36M |
| Citigroup Inc.(C) | 0 | 7,700 | +7,700 | $0 | $873.3K | 2.01% | +$873.3K |
| Silvia, Inc.(SVIA) | 352,665 | 349,865 | -2,800 | $1.24M | $738.2K | 1.70% | -$506.7K |
| International Business Machines Corporation(IBM) | 0 | 2,800 | +2,800 | $0 | $678.7K | 1.56% | +$678.7K |
| Zim Integrated Shipping ServSHS SHS | 0 | 23,900 | +23,900 | $0 | $629.8K | 1.45% | +$629.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 29,900 | +29,900 | $0 | $577.1K | 1.33% | +$577.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 10,000 | +10,000 | $0 | $563.6K | 1.30% | +$563.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 5,700 | +5,700 | $0 | $560.8K | 1.29% | +$560.8K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 48,582 | +48,582 | $0 | $452.3K | 1.04% | +$452.3K |
| Nakamoto Inc COM | 2,769,836 | 1,979,570 | -790,266 | $972.5K | $437.3K | 1.01% | -$535.2K |
| Barrick Mining Corporation(B) | 0 | 6,200 | +6,200 | $0 | $252.9K | 0.58% | +$252.9K |
| Payoneer Global Inc.(PAYO) | 0 | 24,494 | +24,494 | $0 | $118.3K | 0.27% | +$118.3K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 166,711 | 166,711 | 0 | $148.4K | $100.0K | 0.23% | -$48.4K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 47,712 | +47,712 | $0 | $95.9K | 0.22% | +$95.9K |
| Armada Acquisition Corp. IIIW EXP 02 13 203(AACI) | 0 | 270,096 | +270,096 | $0 | $68.9K | 0.16% | +$68.9K |
| Fusemachines Inc.(FUSE) | 0 | 19,013 | +19,013 | $0 | $18.0K | 0.04% | +$18.0K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 18,300 | 18,300 | 0 | $7.5K | $9.2K | 0.02% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 360,000 | 0 | -360,000 | $77.10M | $0 | — | -$77.10M |
| Amazon.com, Inc.(AMZN) | 875,000 | 0 | -875,000 | $201.97M | $0 | — | -$201.97M |
| Broadcom Inc.(AVGO) | 285,000 | 0 | -285,000 | $98.64M | $0 | — | -$98.64M |
| DeFi Development Corp.(CHAD) | 124,882 | 0 | -124,882 | $630.7K | $0 | — | -$630.7K |
| Empery Digital Inc.(EMPD) | 51,905 | 0 | -51,905 | $236.9K | $0 | — | -$236.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 10,000 | 0 | -10,000 | $579.2K | $0 | — | -$579.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,800 | 0 | -23,800 | $969.1K | $0 | — | -$969.1K |
| Marvell Technology, Inc.(MRVL) | 10,000 | 0 | -10,000 | $849.8K | $0 | — | -$849.8K |
| Netflix, Inc.(NFLX) | 650,000 | 0 | -650,000 | $60.94M | $0 | — | -$60.94M |
| NVIDIA Corporation(NVDA) | 4,447,600 | 0 | -4,447,600 | $829.48M | $0 | — | -$829.48M |
| Palantir Technologies Inc.CL A(PLTR) | 350,000 | 0 | -350,000 | $62.21M | $0 | — | -$62.21M |
| Strategy IncCL A(MSTR) | 6,477 | 0 | -6,477 | $984.2K | $0 | — | -$984.2K |
| Tesla, Inc.(TSLA) | 456,700 | 0 | -456,700 | $205.39M | $0 | — | -$205.39M |
| UnitedHealth Group Incorporated(UNH) | 185,000 | 0 | -185,000 | $61.07M | $0 | — | -$61.07M |