Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 90,000 | +90,000 | 0 | 58,531 | — | +58,531 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,719,139 | +1,719,139 | 0 | 40,658 | 11.20% | +40,658 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,227,776 | +1,227,776 | 0 | 33,715 | 9.29% | +33,715 |
| PENUMBRA INC(PEN) | 0 | 95,990 | +95,990 | 0 | 31,520 | 8.69% | +31,520 |
| KENVUE INC(KVUE) | 0 | 1,412,271 | +1,412,271 | 0 | 24,348 | 6.71% | +24,348 |
| QORVO INC(QRVO) | 0 | 232,010 | +232,010 | 0 | 17,958 | 4.95% | +17,958 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 17,315 | — | +17,315 |
| CHART INDS INC(GTLS) | 120,283 | 198,940 | +78,657 | 24,806 | 41,131 | 11.33% | +16,325 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 159,413 | +159,413 | 0 | 15,503 | 4.27% | +15,503 |
| UNIFIRST CORP MASS(UNF) | 0 | 51,128 | +51,128 | 0 | 12,863 | 3.54% | +12,863 |
| NORFOLK SOUTHN CORP(NSC) | 122,542 | 151,835 | +29,293 | 35,380 | 43,577 | 12.01% | +8,196 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,000 | +5,000 | 0 | 3,252 | 0.90% | +3,252 |
| ECHOSTAR CORP(ECHO) | 137,935 | 145,935 | +8,000 | 14,994 | 17,085 | 4.71% | +2,091 |
| UNITED STS BRENT OIL FD LP(BNO)(Call) | 0 | 22,000 | +22,000 | 0 | 1,144 | — | +1,144 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 846 | 0.23% | +846 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 27,500 | +27,500 | 0 | 727 | — | +727 |
| MORGAN STANLEY(MS) | 0 | 4,000 | +4,000 | 0 | 658 | 0.18% | +658 |
| VISA INC(V) | 0 | 2,000 | +2,000 | 0 | 604 | 0.17% | +604 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,000 | +2,000 | 0 | 588 | 0.16% | +588 |
| CONTROLADORA VUELA COMP DE A | 0 | 75,158 | +75,158 | 0 | 544 | 0.15% | +544 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,000 | +1,000 | 0 | 302 | 0.08% | +302 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 55,000 | 0 | 3,625 | 3,790 | 1.04% | +165 |
| FULL HSE RESORTS INC | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 4,000 | 0 | 323 | 338 | 0.09% | +15 |
| ISHARES TR CORE MSCI EURO | 55,000 | 55,000 | 0 | 3,904 | 3,865 | 1.06% | -39 |
| KIMBERLY-CLARK CORP(KMB) | 7,313 | 0 | -7,313 | 738 | 0 | — | -738 |
| VANGUARD INDEX FDS | 38,000 | 33,000 | -5,000 | 7,258 | 6,475 | 1.78% | -783 |
| ISHARES TR | 276,800 | 276,800 | 0 | 39,164 | 38,301 | 10.55% | -864 |
| VANGUARD INTL EQUITY INDEX F | 45,000 | 35,000 | -10,000 | 3,762 | 2,885 | 0.79% | -877 |
| AMAZON COM INC(AMZN) | 12,500 | 9,500 | -3,000 | 2,885 | 1,979 | 0.55% | -907 |
| ISHARES TR | 10,000 | 5,000 | -5,000 | 2,121 | 1,056 | 0.29% | -1,065 |
| BERKSHIRE HATHAWAY INC DEL | 16,000 | 14,000 | -2,000 | 8,042 | 6,709 | 1.85% | -1,334 |
| MICROSOFT CORP(MSFT) | 6,000 | 3,000 | -3,000 | 2,902 | 1,111 | 0.31% | -1,791 |
| ADVISORSHARES TR PURE US CANN ETF | 593,782 | 0 | -593,782 | 2,803 | 0 | — | -2,803 |
| AERCAP HOLDINGS NV(AER) | 25,000 | 0 | -25,000 | 3,594 | 0 | — | -3,594 |
| CAPITAL ONE FINL CORP(COF) | 19,833 | 3,833 | -16,000 | 4,807 | 699 | 0.19% | -4,107 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 4,158 | 0 | — | -4,158 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 6,194 | 0 | — | -6,194 |
| ANYWHERE REAL ESTATE INC | 507,463 | 0 | -507,463 | 7,186 | 0 | — | -7,186 |
| CADENCE BANK | 210,338 | 0 | -210,338 | 9,011 | 0 | — | -9,011 |
| ASTRIA THERAPEUTICS INC | 689,735 | 0 | -689,735 | 9,029 | 0 | — | -9,029 |
| CIDARA THERAPEUTICS INC | 41,414 | 0 | -41,414 | 9,148 | 0 | — | -9,148 |
| VANGUARD INDEX FDS | 27,100 | 27,100 | 0 | 13,221 | 1,973 | 0.54% | -11,248 |
| TXNM ENERGY INC(TXNM) | 379,851 | 146,650 | -233,201 | 22,366 | 8,573 | 2.36% | -13,792 |
| EXACT SCIENCES CORP(EXK) | 177,379 | 0 | -177,379 | 18,015 | 0 | — | -18,015 |
| AES CORP(AES) | 1,280,832 | 0 | -1,280,832 | 18,367 | 0 | — | -18,367 |
| DAYFORCE INC | 359,887 | 0 | -359,887 | 24,890 | 0 | — | -24,890 |
| COMERICA INC | 333,648 | 0 | -333,648 | 29,004 | 0 | — | -29,004 |
| ELECTRONIC ARTS INC(EA) | 150,972 | 0 | -150,972 | 30,848 | 0 | — | -30,848 |
| FRONTIER COMMUNICATIONS PARE | 1,015,468 | 0 | -1,015,468 | 38,659 | 0 | — | -38,659 |
| CYBERARK SOFTWARE LTD | 101,581 | 0 | -101,581 | 45,311 | 0 | — | -45,311 |