Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR BITCOIN ETF | 175,690 | 833,600 | +657,910 | 3,219 | 17,931 | 21.99% | +14,712 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 775,000 | +775,000 | 0 | 9,866 | 12.10% | +9,866 |
| SKECHERS U S A INC | 0 | 100,000 | +100,000 | 0 | 6,310 | 7.74% | +6,310 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 107,130 | +107,130 | 0 | 3,867 | 4.74% | +3,867 |
| SPDR S&P 500 ETF TR(SPY) | 40,190 | 40,767 | +577 | 22,482 | 25,188 | 30.89% | +2,706 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 103,474 | +103,474 | 0 | 2,218 | 2.72% | +2,218 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 101,900 | +101,900 | 0 | 1,090 | 1.34% | +1,090 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50,980 | +50,980 | 0 | 920 | 1.13% | +920 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 324,093 | 324,093 | 0 | 11,609 | 12,319 | 15.11% | +710 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,800 | +3,800 | 0 | 691 | 0.85% | +691 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 10,000 | +10,000 | 0 | 545 | 0.67% | +545 |
| DISTOKEN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 73 | 0.09% | +73 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 18,300 | +18,300 | 0 | 7 | 0.01% | +7 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 10,052 | +10,052 | 0 | 7 | 0.01% | +7 |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 32,000 | 13,900 | -18,100 | 595 | 252 | 0.31% | -343 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,700 | 0 | -10,700 | 365 | 0 | — | -365 |
| AT&T INC(T) | 14,800 | 0 | -14,800 | 419 | 0 | — | -419 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,071 | 0 | -19,071 | 430 | 0 | — | -430 |
| PARAGON 28 INC | 95,900 | 0 | -95,900 | 1,252 | 0 | — | -1,252 |
| ALTRIA GROUP INC(MO) | 36,200 | 4,600 | -31,600 | 2,173 | 270 | 0.33% | -1,903 |
| TESLA INC(TSLA) | 50,000 | 0 | -50,000 | 12,958 | 0 | — | -12,958 |
| NVIDIA CORPORATION(NVDA) | 460,000 | 0 | -460,000 | 49,855 | 0 | — | -49,855 |