Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 509,906 | +509,906 | 0 | 12,437 | 28.58% | +12,437 |
| ISHARES TR | 0 | 30,645 | +30,645 | 0 | 7,600 | 17.47% | +7,600 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 535,980 | +535,980 | 0 | 5,290 | 12.16% | +5,290 |
| ELECTRONIC ARTS INC | 0 | 7,300 | +7,300 | 0 | 1,488 | 3.42% | +1,488 |
| ARCELLX INC COMMON STOCK | 0 | 11,858 | +11,858 | 0 | 1,362 | 3.13% | +1,362 |
| CITIGROUP INC(C) | 0 | 7,700 | +7,700 | 0 | 873 | 2.01% | +873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,800 | +2,800 | 0 | 679 | 1.56% | +679 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 23,900 | +23,900 | 0 | 630 | 1.45% | +630 |
| ENERGY TRANSFER L P(ET) | 0 | 29,900 | +29,900 | 0 | 577 | 1.33% | +577 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 10,000 | +10,000 | 0 | 564 | 1.30% | +564 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,700 | +5,700 | 0 | 561 | 1.29% | +561 |
| PROSHARES TR BITCOIN ETF | 0 | 48,582 | +48,582 | 0 | 452 | 1.04% | +452 |
| BARRICK MNG CORP(B) | 0 | 6,200 | +6,200 | 0 | 253 | 0.58% | +253 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 24,494 | +24,494 | 0 | 118 | 0.27% | +118 |
| ELME COMMUNITIES(ELME) | 0 | 47,712 | +47,712 | 0 | 96 | 0.22% | +96 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 270,096 | +270,096 | 0 | 69 | 0.16% | +69 |
| FUSEMACHINES INC(FUSE) | 0 | 19,013 | +19,013 | 0 | 18 | 0.04% | +18 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 18,300 | 0 | 8 | 9 | 0.02% | +2 |
| ARMADA ACQUISITION CORP II(XRPN) | 166,711 | 166,711 | 0 | 148 | 100 | 0.23% | -48 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 66,637 | 66,637 | 0 | 2,536 | 2,484 | 5.71% | -52 |
| EMPERY DIGITAL INC(EMPD) | 51,905 | 0 | -51,905 | 237 | 0 | — | -237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,267 | 10,263 | -4 | 7,001 | 6,674 | 15.34% | -327 |
| PROCAP FINL INC(BRR) | 352,665 | 349,865 | -2,800 | 1,245 | 738 | 1.70% | -507 |
| NAKAMOTO INC COM | 2,769,836 | 1,979,570 | -790,266 | 972 | 437 | 1.01% | -535 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 10,000 | 0 | -10,000 | 579 | 0 | — | -579 |
| DEFI DEVELOPMENT CORP(DFDV) | 124,882 | 0 | -124,882 | 631 | 0 | — | -631 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,000 | 0 | -10,000 | 850 | 0 | — | -850 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,800 | 0 | -23,800 | 969 | 0 | — | -969 |
| STRATEGY INC(MSTR) | 6,477 | 0 | -6,477 | 984 | 0 | — | -984 |
| NETFLIX INC(NFLX) | 650,000 | 0 | -650,000 | 60,944 | 0 | — | -60,944 |
| UNITEDHEALTH GROUP INC(UNH) | 185,000 | 0 | -185,000 | 61,070 | 0 | — | -61,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350,000 | 0 | -350,000 | 62,213 | 0 | — | -62,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 360,000 | 0 | -360,000 | 77,098 | 0 | — | -77,098 |
| BROADCOM INC(AVGO) | 285,000 | 0 | -285,000 | 98,639 | 0 | — | -98,638 |
| AMAZON COM INC(AMZN) | 875,000 | 0 | -875,000 | 201,968 | 0 | — | -201,967 |
| TESLA INC(TSLA) | 456,700 | 0 | -456,700 | 205,387 | 0 | — | -205,387 |
| NVIDIA CORPORATION(NVDA) | 4,447,600 | 0 | -4,447,600 | 829,477 | 0 | — | -829,477 |