Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDLY MD INC COM | 0 | 9,585,080 | +9,585,080 | 0 | 10,256 | 15.87% | +10,256 |
| AVIDITY BIOSCIENCES INC | 0 | 58,600 | +58,600 | 0 | 2,553 | 3.95% | +2,553 |
| EMPERY DIGITAL INC(EMPD) | 0 | 280,500 | +280,500 | 0 | 2,109 | 3.26% | +2,109 |
| SPDR S&P 500 ETF TR(SPY) | 40,767 | 40,767 | 0 | 25,188 | 27,158 | 42.01% | +1,970 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 290,721 | +290,721 | 0 | 1,122 | 1.74% | +1,122 |
| BLAIZE HLDGS INC | 0 | 244,777 | +244,777 | 0 | 844 | 1.31% | +844 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 72,908 | +72,908 | 0 | 777 | 1.20% | +777 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 324,093 | 324,093 | 0 | 12,319 | 12,863 | 19.90% | +544 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 107,130 | 107,130 | 0 | 3,867 | 4,014 | 6.21% | +147 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 10,000 | 10,000 | 0 | 545 | 568 | 0.88% | +23 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 18,300 | 0 | 7 | 12 | 0.02% | +4 |
| LIVE OAK ACQUISITION CORP V(TMS) | 10,052 | 10,052 | 0 | 7 | 5 | 0.01% | -2 |
| LIVE OAK ACQUISITION CORP V(TMS) | 101,900 | 101,900 | 0 | 1,090 | 1,037 | 1.60% | -53 |
| DISTOKEN ACQUISITION CORP | 250,000 | 0 | -250,000 | 73 | 0 | — | -72 |
| ENERGY TRANSFER L P(ET) | 13,900 | 0 | -13,900 | 252 | 0 | — | -252 |
| ALTRIA GROUP INC(MO) | 4,600 | 0 | -4,600 | 270 | 0 | — | -270 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 50,980 | 19,490 | -31,490 | 920 | 320 | 0.50% | -600 |
| TKO GROUP HOLDINGS INC(TKO) | 3,800 | 0 | -3,800 | 691 | 0 | — | -691 |
| DEFI DEVELOPMENT CORP(DFDV) | 103,474 | 0 | -103,474 | 2,218 | 0 | — | -2,218 |
| SKECHERS U S A INC | 100,000 | 0 | -100,000 | 6,310 | 0 | — | -6,310 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 775,000 | 0 | -775,000 | 9,866 | 0 | — | -9,866 |
| PROSHARES TR BITCOIN ETF | 833,600 | 50,900 | -782,700 | 17,931 | 1,002 | 1.55% | -16,929 |