Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 52,000 | 52,000 | 0 | $30.01M | $38.29M | 27.74% | +$8.28M |
| Apple Inc.(AAPL) | 106,000 | 106,000 | 0 | $26.90M | $30.67M | 22.22% | +$3.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,000 | 15,000 | 0 | $9.76M | $11.20M | 8.11% | +$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 22,000 | 16,000 | -6,000 | $4.48M | $9.29M | 6.73% | +$4.82M |
| Alphabet Inc.CL A(GOOG) | 22,000 | 23,000 | +1,000 | $6.33M | $8.22M | 5.95% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 20,080 | 21,000 | +920 | $5.76M | $7.42M | 5.37% | +$1.66M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $6.17M | $7.03M | 5.09% | +$865.8K |
| Amazon.com, Inc.(AMZN) | 27,000 | 25,000 | -2,000 | $5.62M | $5.96M | 4.32% | +$335.2K |
| Meta Platforms, Inc.CL A(META) | 9,500 | 9,500 | 0 | $5.44M | $5.35M | 3.88% | -$84.0K |
| Ishares TrRUSSELL 2000 ETF | 12,000 | 12,000 | 0 | $2.98M | $3.61M | 2.61% | +$629.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 40,000 | 40,000 | 0 | $1.91M | $1.61M | 1.17% | -$299.6K |
| The Boeing Company(BA) | 8,000 | 7,000 | -1,000 | $1.59M | $1.52M | 1.10% | -$77.0K |
| GE Vernova Inc.(GEV) | 1,000 | 1,000 | 0 | $872.9K | $1.17M | 0.85% | +$302.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $1.29M | $1.11M | 0.80% | -$185.7K |
| QXO, Inc.(QXO) | 40,000 | 50,000 | +10,000 | $776.8K | $864.0K | 0.63% | +$87.2K |
| Tidal Trust IFUND GRAN US ETF | 30,000 | 30,000 | 0 | $716.1K | $829.5K | 0.60% | +$113.4K |
| iShares Silver TrustISHARES(SLV) | 15,000 | 15,000 | 0 | $1.02M | $802.0K | 0.58% | -$220.1K |
| Arm Holdings PlcADS | 3,000 | 2,000 | -1,000 | $453.8K | $709.1K | 0.51% | +$255.3K |
| NVIDIA Corporation(NVDA) | 2,000 | 3,000 | +1,000 | $348.8K | $600.3K | 0.43% | +$251.5K |
| BWX Technologies, Inc.(BWXT) | 0 | 3,000 | +3,000 | $0 | $584.0K | 0.42% | +$584.0K |
| D-Wave Quantum Inc.(QBTS) | 15,000 | 20,000 | +5,000 | $216.4K | $479.8K | 0.35% | +$263.4K |
| Coinbase Global, Inc.CL A(COIN) | 3,000 | 3,000 | 0 | $523.8K | $438.6K | 0.32% | -$85.3K |
| Oracle Corporation(ORCL) | 2,000 | 2,000 | 0 | $294.2K | $293.1K | 0.21% | -$1.1K |
| CrowdStrike Holdings, Inc.CL 160 A(CRWD) | 3,500 | 0 | -3,500 | $1.37M | $0 | — | -$1.37M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 6,000 | 0 | -6,000 | $119.2K | $0 | — | -$119.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,900 | 0 | -11,900 | $457.2K | $0 | — | -$457.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,200 | 0 | -2,200 | $116.1K | $0 | — | -$116.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,000 | 0 | -10,000 | $158.3K | $0 | — | -$158.3K |