Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualys, Inc.(QLYS) | 0 | 88,641 | +88,641 | 0 | 7,787 | 2.25% | +7,787 |
| Nutex Health, Inc.(NUTX) | 0 | 65,350 | +65,350 | 0 | 6,211 | 1.79% | +6,211 |
| Alarm.com Holdings, Inc. | 0 | 126,100 | +126,100 | 0 | 5,446 | 1.57% | +5,446 |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | 18,659 | 23,289 | 6.72% | +4,630 |
| Clear Secure, Inc.(YOU) | 289,135 | 289,135 | 0 | 10,143 | 13,997 | 4.04% | +3,854 |
| SSR Mining, Inc.(SSRM) | 0 | 95,000 | +95,000 | 0 | 2,793 | 0.81% | +2,793 |
| IAMGOLD Corporation(IAG) | 1,190,000 | 1,190,000 | 0 | 19,623 | 22,396 | 6.46% | +2,773 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 28,594 | 30,374 | 8.76% | +1,780 |
| McEwen Mining, Inc.(MUX) | 47,500 | 97,500 | +50,000 | 879 | 1,991 | 0.57% | +1,112 |
| Aura Minerals, Inc.(AUGO) | 35,000 | 35,000 | 0 | 1,765 | 2,856 | 0.82% | +1,091 |
| Interactive Brokers Group, Inc.(IBKR) | 327,200 | 327,200 | 0 | 21,042 | 21,945 | 6.33% | +903 |
| B2Gold Corporation(BTG) | 300,000 | 475,000 | +175,000 | 1,353 | 2,152 | 0.62% | +799 |
| EverQuote, Inc.(EVER) | 0 | 32,400 | +32,400 | 0 | 500 | 0.14% | +500 |
| WILLIAMS SONOMA INC(WSM) | 111,994 | 111,994 | 0 | 20,001 | 20,420 | 5.89% | +419 |
| Newmont Corporation(NEM) | 18,000 | 20,250 | +2,250 | 1,797 | 2,192 | 0.63% | +395 |
| Wheaton Precious Metals Corporation(WPM) | 15,700 | 16,700 | +1,000 | 1,845 | 2,188 | 0.63% | +343 |
| Royal Gold, Inc.(RGLD) | 8,400 | 8,400 | 0 | 1,867 | 2,138 | 0.62% | +270 |
| HCA Healthcare, Inc.(HCA) | 26,450 | 26,450 | 0 | 12,348 | 12,517 | 3.61% | +169 |
| Kinross Gold Corporation(KGC) | 68,500 | 68,500 | 0 | 1,929 | 2,091 | 0.60% | +162 |
| SPDR Gold Shares(GLD) | 3,290 | 3,290 | 0 | 1,304 | 1,416 | 0.41% | +112 |
| Triple Flag Precious Metals Corporation(TFPM) | 54,000 | 54,000 | 0 | 1,794 | 1,874 | 0.54% | +80 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 441 | 460 | 0.13% | +19 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,306 | 1,315 | 0.38% | +9 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 505 | 513 | 0.15% | +8 |
| GLOBAL SELF STORAGE INC | 586,500 | 586,500 | 0 | 2,991 | 2,997 | 0.86% | +6 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 74 | 77 | 0.02% | +3 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| EAGLE CAP GROWTH FD INC | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| HIGH INCOME SECURITIES FUND | 662 | 662 | 0 | 4 | 4 | 0.00% | -0 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,093 | +93 | 29 | 29 | 0.01% | -1 |
| SABA CAPITAL INCOME & OPRNT | 3,700 | 3,700 | 0 | 26 | 25 | 0.01% | -1 |
| TOTAL RETURN SECURITIES FUND | 3,370 | 2,250 | -1,120 | 21 | 13 | 0.00% | -8 |
| ALPHABET INC(GOOG) | 574 | 574 | 0 | 180 | 165 | 0.05% | -15 |
| Meta Platforms, Inc.(META) | 1,150 | 1,150 | 0 | 759 | 658 | 0.19% | -101 |
| JPMorgan Chase & Company(JPM) | 6,800 | 6,800 | 0 | 2,191 | 2,000 | 0.58% | -191 |
| Berkshire Hathaway, Inc. | 3,000 | 2,500 | -500 | 1,508 | 1,198 | 0.35% | -310 |
| iShares Silver Trust(SLV) | 21,070 | 15,070 | -6,000 | 1,357 | 1,027 | 0.30% | -330 |
| Build-A-Bear Workshop, Inc. | 16,500 | 16,500 | 0 | 1,011 | 618 | 0.18% | -393 |
| Elevance Health, Inc.(ELV) | 9,600 | 9,600 | 0 | 3,365 | 2,810 | 0.81% | -555 |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | 19,433 | 18,756 | 5.41% | -677 |
| Mastercard, Inc.(MA) | 10,000 | 10,000 | 0 | 5,709 | 4,997 | 1.44% | -712 |
| QUALCOMM, Inc.(QCOM) | 4,200 | 0 | -4,200 | 718 | 0 | — | -718 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 13,059 | 12,322 | 3.55% | -737 |
| NVR INC(NVR) | 1,062 | 1,062 | 0 | 7,745 | 6,998 | 2.02% | -747 |
| Eldorado Gold Corporation(EGO) | 25,000 | 0 | -25,000 | 898 | 0 | — | -898 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 12,471 | 11,226 | 3.24% | -1,244 |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | 16,157 | 14,858 | 4.29% | -1,299 |
| Franco-Nevada Corporation(FNV) | 8,000 | 0 | -8,000 | 1,658 | 0 | — | -1,658 |
| UnitedHealth Group, Inc.(UNH) | 16,475 | 13,500 | -2,975 | 5,439 | 3,653 | 1.05% | -1,786 |
| PROGRESSIVE CORP(PGR) | 64,000 | 64,000 | 0 | 14,574 | 12,687 | 3.66% | -1,887 |
| Agnico Eagle Mines Ltd.(AEM) | 30,000 | 15,000 | -15,000 | 5,086 | 3,045 | 0.88% | -2,041 |
| Essent Group Ltd.(ESNT) | 224,500 | 214,500 | -10,000 | 14,595 | 12,535 | 3.62% | -2,059 |
| Alphabet, Inc.(GOOG) | 108,100 | 108,100 | 0 | 33,835 | 31,085 | 8.97% | -2,750 |
| LPL Financial Holdings, Inc.(LPLA) | 48,860 | 46,500 | -2,360 | 17,451 | 13,989 | 4.04% | -3,463 |
| Matador Resources Company(MTDR) | 110,000 | 0 | -110,000 | 4,668 | 0 | — | -4,668 |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 0 | -130,000 | 7,589 | 0 | — | -7,589 |
| Donnelley Financial Solutions, Inc.(DFIN) | 195,859 | 0 | -195,859 | 9,145 | 0 | — | -9,145 |
| AUTOZONE INC(AZO) | 7,069 | 0 | -7,069 | 23,975 | 0 | — | -23,975 |