Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | $23.29M | $47.23M | 10.46% | +$23.94M |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $30.37M | $38.72M | 8.57% | +$8.35M |
| Alphabet Inc.(GOOG) | 108,100 | 108,100 | 0 | $31.09M | $38.63M | 8.55% | +$7.55M |
| Interactive Brokers Group, Inc.(IBKR) | 327,200 | 327,200 | 0 | $21.95M | $28.48M | 6.31% | +$6.53M |
| Williams-Sonoma, Inc.(WSM) | 111,994 | 111,000 | -994 | $20.42M | $25.87M | 5.73% | +$5.45M |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $18.76M | $20.81M | 4.61% | +$2.05M |
| IAMGOLD Corporation(IAG) | 1,190,000 | 1,190,000 | 0 | $22.40M | $18.85M | 4.17% | -$3.55M |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $11.23M | $17.46M | 3.87% | +$6.23M |
| The Progressive Corporation(PGR) | 64,000 | 79,765 | +15,765 | $12.69M | $17.42M | 3.86% | +$4.74M |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | $14.86M | $16.28M | 3.60% | +$1.42M |
| Clear Secure, Inc.(YOU) | 289,135 | 289,135 | 0 | $14.00M | $16.11M | 3.57% | +$2.12M |
| Microsoft Corporation(MSFT) | 0 | 39,775 | +39,775 | $0 | $14.84M | 3.29% | +$14.84M |
| Essent Group Ltd.(ESNT) | 214,500 | 214,500 | 0 | $12.54M | $13.79M | 3.05% | +$1.25M |
| LPL Financial Holdings Inc.(LPLA) | 46,500 | 46,500 | 0 | $13.99M | $13.10M | 2.90% | -$890.5K |
| Qualys, Inc.(QLYS) | 88,641 | 88,641 | 0 | $7.79M | $12.19M | 2.70% | +$4.40M |
| Dillard's, Inc.(DDS) | 21,538 | 21,538 | 0 | $12.32M | $11.38M | 2.52% | -$941.0K |
| Nutex Health Inc.(NUTX) | 65,350 | 65,350 | 0 | $6.21M | $11.17M | 2.47% | +$4.96M |
| Ameriprise Financial, Inc.(AMP) | 0 | 21,990 | +21,990 | $0 | $10.09M | 2.23% | +$10.09M |
| Duolingo, Inc.(DUOL) | 0 | 86,552 | +86,552 | $0 | $9.96M | 2.20% | +$9.96M |
| White Mountains Insurance Group Ltd. COM | 0 | 4,800 | +4,800 | $0 | $9.95M | 2.20% | +$9.95M |
| NVR, Inc.(NVR) | 1,062 | 1,062 | 0 | $7.00M | $7.24M | 1.60% | +$237.4K |
| GoDaddy Inc.(GDDY) | 0 | 82,200 | +82,200 | $0 | $6.98M | 1.54% | +$6.98M |
| Alarm.com Holdings, Inc. | 126,100 | 126,100 | 0 | $5.45M | $5.89M | 1.30% | +$445.1K |
| UnitedHealth Group Incorporated(UNH) | 13,500 | 13,500 | 0 | $3.65M | $5.61M | 1.24% | +$1.96M |
| Mastercard Incorporated(MA) | 10,000 | 10,000 | 0 | $5.00M | $5.14M | 1.14% | +$139.4K |
| GLOBAL SELF STORAGE INC | 586,500 | 586,500 | 0 | $3.00M | $3.07M | 0.68% | +$76.2K |
| SSR Mining Inc.(SSRM) | 95,000 | 95,000 | 0 | $2.79M | $2.69M | 0.59% | -$106.4K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $2.00M | $2.23M | 0.49% | +$225.6K |
| Aura Minerals Inc.(AUGO) | 35,000 | 35,000 | 0 | $2.86M | $2.20M | 0.49% | -$652.8K |
| Wheaton Precious Metals Corp.(WPM) | 16,700 | 16,700 | 0 | $2.19M | $1.88M | 0.42% | -$312.1K |
| B2Gold Corp.(BTG) | 475,000 | 475,000 | 0 | $2.15M | $1.78M | 0.39% | -$375.3K |
| McEwen Inc.(MUX) | 97,500 | 97,500 | 0 | $1.99M | $1.77M | 0.39% | -$223.3K |
| Royal Gold, Inc.(RGLD) | 8,400 | 8,400 | 0 | $2.14M | $1.68M | 0.37% | -$461.0K |
| Kinross Gold Corporation(KGC) | 68,500 | 68,500 | 0 | $2.09M | $1.62M | 0.36% | -$472.6K |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.31M | $1.46M | 0.32% | +$142.1K |
| Berkshire Hathaway, Inc. | 2,500 | 2,500 | 0 | $1.20M | $1.25M | 0.28% | +$53.0K |
| SPDR Gold Shares(GLD) | 3,290 | 3,290 | 0 | $1.42M | $1.21M | 0.27% | -$203.7K |
| MediaAlpha, Inc. | 0 | 65,102 | +65,102 | $0 | $818.3K | 0.18% | +$818.3K |
| iShares Silver Trust(SLV) | 15,070 | 15,070 | 0 | $1.03M | $805.8K | 0.18% | -$221.1K |
| EverQuote, Inc. | 32,400 | 32,400 | 0 | $499.6K | $770.8K | 0.17% | +$271.2K |
| Meta Platforms, Inc.(META) | 1,150 | 1,150 | 0 | $658.0K | $647.8K | 0.14% | -$10.2K |
| NerdWallet, Inc. | 0 | 70,000 | +70,000 | $0 | $647.5K | 0.14% | +$647.5K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $513.1K | $556.8K | 0.12% | +$43.7K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $460.5K | $541.1K | 0.12% | +$80.6K |
| Build-A-Bear Workshop, Inc. | 16,500 | 16,500 | 0 | $617.9K | $505.1K | 0.11% | -$112.9K |
| Alphabet Inc.(GOOG) | 574 | 574 | 0 | $165.1K | $205.1K | 0.05% | +$40.1K |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | $77.4K | $78.0K | 0.02% | +$638 |
| SPECIAL OPPORTUNITIES FD INC | 2,093 | 2,093 | 0 | $28.8K | $28.2K | 0.01% | -$607 |
| SABA CAPITAL INCOME & OPRNT | 3,700 | 3,700 | 0 | $24.9K | $24.3K | 0.01% | -$629 |
| TOTAL RETURN SECURITIES FUND | 2,250 | 2,250 | 0 | $13.3K | $13.4K | 0.00% | +$22 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | $5.0K | $5.0K | 0.00% | +$16 |
| HIGH INCOME SECURITIES FUND | 662 | 662 | 0 | $3.7K | $3.6K | 0.00% | -$33 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | $2.3K | $2.6K | 0.00% | +$309 |
| EAGLE CAP GROWTH FD INC | 100 | 100 | 0 | $1.0K | $1.0K | 0.00% | +$9 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | $144 | $142 | 0.00% | -$2 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | $2 | $2 | 0.00% | $0 |
| Agnico Eagle Mines Limited(AEM) | 15,000 | 0 | -15,000 | $3.04M | $0 | — | -$3.04M |
| Elevance Health, Inc.(ELV) | 9,600 | 0 | -9,600 | $2.81M | $0 | — | -$2.81M |
| HCA Healthcare, Inc.(HCA) | 26,450 | 0 | -26,450 | $12.52M | $0 | — | -$12.52M |
| Newmont Corporation(NEM) | 20,250 | 0 | -20,250 | $2.19M | $0 | — | -$2.19M |
| Triple Flag Precious Metals Corp.(TFPM) | 54,000 | 0 | -54,000 | $1.87M | $0 | — | -$1.87M |