Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 6,000 | 6,000 | 0 | $6.93M | $6.94M | 35.62% | +$12.0K |
| ANNALY CAPITAL MANAGEMENT IN | 177,588 | 177,588 | 0 | $3.76M | $3.97M | 20.38% | +$214.9K |
| AGNC Investment Corp.(AGNC) | 360,000 | 360,000 | 0 | $3.61M | $3.92M | 20.14% | +$313.2K |
| ARMOUR RESIDENTIAL REIT INC | 174,050 | 174,050 | 0 | $2.90M | $3.04M | 15.59% | +$134.0K |
| PHATHOM PHARMACEUTICALS INC | 62,802 | 62,802 | 0 | $697.7K | $681.4K | 3.50% | -$16.3K |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | $452.0K | $460.1K | 2.36% | +$8.1K |
| Rubrik, Inc.(RBRK) | 16,472 | 2,467 | -14,005 | $806.6K | $198.1K | 1.02% | -$608.6K |
| Navan, Inc.(NAVN) | 0 | 8,299 | +8,299 | $0 | $189.8K | 0.97% | +$189.8K |
| ServiceTitan, Inc.(TTAN) | 1,787 | 1,187 | -600 | $113.4K | $83.9K | 0.43% | -$29.5K |
| ServiceNow, Inc.(NOW) | 2,392 | 0 | -2,392 | $250.1K | $0 | — | -$250.1K |