Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 460,500 | 460,500 | 0 | 250 | 39,921 | — | +39,671 |
| BAXTER INTL INC | 0 | 778,931 | +778,931 | 0 | 13,086 | 3.55% | +13,086 |
| QUALCOMM INC(QCOM) | 0 | 100,185 | +100,185 | 0 | 12,902 | 3.50% | +12,902 |
| SPDR GOLD TR(GLD)(Call) | 65,100 | 25,000 | -40,100 | 4,779 | 10,757 | — | +5,979 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 358,299 | 360,870 | +2,571 | 12,128 | 17,585 | 4.77% | +5,457 |
| HUNTINGTON INGALLS INDS INC(HII) | 115,377 | 115,037 | -340 | 39,236 | 43,703 | 11.84% | +4,466 |
| BLACK STONE MINERALS L P(BSM) | 1,902,421 | 1,901,002 | -1,419 | 25,283 | 28,743 | 7.79% | +3,460 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 530,324 | 539,017 | +8,693 | 17,002 | 20,396 | 5.53% | +3,394 |
| LIBERTY BROADBAND CORP(LBRDA) | 429,284 | 467,220 | +37,936 | 20,863 | 23,501 | 6.37% | +2,638 |
| INNOVEX INTERNATIONAL INC(INVX) | 631,686 | 631,706 | +20 | 13,815 | 15,407 | 4.18% | +1,592 |
| BRITISH AMERN TOB PLC(BTI) | 453,806 | 450,133 | -3,673 | 25,695 | 26,319 | 7.13% | +625 |
| PHILIP MORRIS INTL INC(PM) | 120,586 | 119,778 | -808 | 19,342 | 19,804 | 5.37% | +462 |
| MCKESSON CORP(MCK) | 11,045 | 10,977 | -68 | 9,060 | 9,499 | 2.57% | +439 |
| KONINKLIJKE PHILIPS N V(PHG) | 507,264 | 515,007 | +7,743 | 13,737 | 14,111 | 3.82% | +374 |
| ISHARES TR | 33,065 | 35,212 | +2,147 | 3,642 | 3,887 | 1.05% | +245 |
| AMAZON COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 208 | 0.06% | +208 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000 | +1,000 | 0 | 174 | — | +174 |
| IMPERIAL PETE INC COM NEW | 0 | 12,000 | +12,000 | 0 | 51 | 0.01% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,500 | 3,500 | 0 | 300 | 321 | 0.09% | +21 |
| NU HLDGS LTD(NU) | 928,723 | 1,073,617 | +144,894 | 15,547 | 15,428 | 4.18% | -119 |
| SPROTT INC(SII) | 10,357 | 6,051 | -4,306 | 1,014 | 865 | 0.23% | -149 |
| QVC GROUP INC | 21,369 | 21,120 | -249 | 224 | 46 | 0.01% | -178 |
| TRIUMPH FINANCIAL INC | 340,161 | 354,002 | +13,841 | 21,304 | 21,120 | 5.72% | -185 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 1,000 | -1,000 | 373 | 174 | 0.05% | -199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 0 | -563 | 326 | 0 | — | -326 |
| BERKSHIRE HATHAWAY INC DEL | 2,136 | 952 | -1,184 | 1,074 | 456 | 0.12% | -618 |
| ARS PHARMACEUTICALS INC | 311,503 | 359,074 | +47,571 | 3,629 | 2,883 | 0.78% | -746 |
| APPLE INC(AAPL) | 3,119 | 0 | -3,119 | 848 | 0 | — | -848 |
| UBER TECHNOLOGIES INC(UBER) | 445,912 | 493,786 | +47,874 | 36,435 | 35,518 | 9.63% | -917 |
| CACI INTL INC(CACI) | 12,391 | 7,767 | -4,624 | 6,602 | 4,224 | 1.14% | -2,378 |
| SOLVENTUM CORP(SOLV) | 180,097 | 117,305 | -62,792 | 14,271 | 7,660 | 2.08% | -6,611 |
| MOLINA HEALTHCARE INC(MOH) | 225,536 | 233,152 | +7,616 | 39,140 | 31,079 | 8.42% | -8,060 |
| COMCAST CORP NEW(CCZ) | 558,367 | 0 | -558,367 | 16,690 | 0 | — | -16,690 |