Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers Harvest Csi 300 ChiXTRACK HRVST CSI | 590,280 | 992,880 | +402,600 | $19.27M | $36.40M | 17.99% | +$17.13M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,421,945 | 1,421,945 | 0 | $27.44M | $27.19M | 13.44% | -$256.0K |
| Vanguard Total Stock Market ETotal Stock Market | 41,400 | 68,900 | +27,500 | $13.28M | $25.50M | 12.60% | +$12.21M |
| Ellington Financial Inc.(EFC) | 1,408,396 | 1,408,396 | 0 | $16.69M | $19.17M | 9.47% | +$2.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,830 | 31,569 | -16,261 | $16.16M | $15.08M | 7.45% | -$1.09M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 646,695 | 217,672 | -429,023 | $32.57M | $10.99M | 5.43% | -$21.58M |
| Rithm Capital Corp.(RITM) | 1,081,000 | 1,081,000 | 0 | $10.25M | $10.15M | 5.02% | -$97.3K |
| Walmart Inc.(WMT) | 69,260 | 69,260 | 0 | $8.61M | $7.84M | 3.88% | -$763.2K |
| EQT Corporation(EQT) | 0 | 117,450 | +117,450 | $0 | $6.24M | 3.09% | +$6.24M |
| Cheniere Energy, Inc.(LNG) | 25,220 | 25,220 | 0 | $7.16M | $6.03M | 2.98% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 24,000 | 24,000 | 0 | $5.00M | $5.72M | 2.83% | +$721.7K |
| Alphabet Inc.CL A(GOOG) | 15,000 | 14,950 | -50 | $4.31M | $5.34M | 2.64% | +$1.03M |
| Hut 8 Corp.(HUT) | 42,900 | 42,900 | 0 | $2.01M | $4.95M | 2.45% | +$2.94M |
| Cipher Digital Inc.(CIFR) | 140,845 | 140,845 | 0 | $1.81M | $3.45M | 1.71% | +$1.64M |
| Expand Energy Corporation(EXE) | 36,720 | 36,720 | 0 | $4.03M | $3.35M | 1.65% | -$682.6K |
| TeraWulf Inc.(WULF) | 130,720 | 130,720 | 0 | $1.89M | $3.23M | 1.60% | +$1.34M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 116,141 | 116,141 | 0 | $2.13M | $1.99M | 0.99% | -$140.5K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.98M | $1.98M | 0.98% | -$250 |
| Ishares Tr7 10 YR TRSY BD | 11,900 | 17,400 | +5,500 | $1.14M | $1.65M | 0.81% | +$509.8K |
| Ares Commercial Real Estate Corporation(ACRE) | 334,937 | 334,937 | 0 | $1.61M | $1.51M | 0.74% | -$100.5K |
| Ares Capital Corporation(ARCC) | 77,000 | 77,000 | 0 | $1.39M | $1.43M | 0.71% | +$39.3K |
| Oxford Lane Capital Corp.(OXLC) | 145,030 | 145,030 | 0 | $1.42M | $1.27M | 0.63% | -$147.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 7,775 | +7,775 | $0 | $593.1K | 0.29% | +$593.1K |
| Ladder Capital CorpCL A(LADR) | 45,000 | 45,000 | 0 | $439.6K | $447.8K | 0.22% | +$8.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 47,177 | 47,177 | 0 | $418.9K | $447.2K | 0.22% | +$28.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 76,529 | 76,529 | 0 | $459.2K | $394.9K | 0.20% | -$64.3K |
| Aerovironment Inc | 12,085 | 0 | -12,085 | $2.21M | $0 | — | -$2.21M |
| Caesars Entertainment, Inc.(CZR) | 116,890 | 0 | -116,890 | $3.09M | $0 | — | -$3.09M |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 608,700 | 0 | -608,700 | $2.70M | $0 | — | -$2.70M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 476,390 | 0 | -476,390 | $17.10M | $0 | — | -$17.10M |
| Karman Holdings Inc.(KRMN) | 54,645 | 0 | -54,645 | $4.37M | $0 | — | -$4.37M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 44,030 | 0 | -44,030 | $3.10M | $0 | — | -$3.10M |
| Microsoft Corporation(MSFT) | 10,800 | 0 | -10,800 | $4.00M | $0 | — | -$4.00M |
| United Parcel Service, Inc.CL B(UPS) | 36,535 | 0 | -36,535 | $3.59M | $0 | — | -$3.59M |