Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS HARVEST CSI 300 CHI | 590,280 | 992,880 | +402,600 | 19,267 | 36,399 | 17.99% | +17,132 |
| VANGUARD TOTAL STOCK MARKET E | 41,400 | 68,900 | +27,500 | 13,282 | 25,496 | 12.60% | +12,214 |
| EQT CORP(EQT) | 0 | 117,450 | +117,450 | 0 | 6,245 | 3.09% | +6,245 |
| HUT 8 CORP(HUT) | 42,900 | 42,900 | 0 | 2,012 | 4,951 | 2.45% | +2,938 |
| ELLINGTON FINANCIAL INC(EFC) | 1,408,396 | 1,408,396 | 0 | 16,689 | 19,168 | 9.47% | +2,479 |
| CIPHER DIGITAL INC(CIFR) | 140,845 | 140,845 | 0 | 1,813 | 3,451 | 1.71% | +1,638 |
| TERAWULF INC(WULF) | 130,720 | 130,720 | 0 | 1,886 | 3,229 | 1.60% | +1,342 |
| ALPHABET INC(GOOG) | 15,000 | 14,950 | -50 | 4,313 | 5,343 | 2.64% | +1,029 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 4,998 | 5,720 | 2.83% | +722 |
| PDD HOLDINGS INC(PDD) | 0 | 7,775 | +7,775 | 0 | 593 | 0.29% | +593 |
| ISHARES TR | 11,900 | 17,400 | +5,500 | 1,136 | 1,646 | 0.81% | +510 |
| ARES CAPITAL CORP(ARCC) | 77,000 | 77,000 | 0 | 1,388 | 1,427 | 0.71% | +39 |
| GOLDMAN SACHS BDC INC(GSBD) | 47,177 | 47,177 | 0 | 419 | 447 | 0.22% | +28 |
| LADDER CAP CORP(LADR) | 45,000 | 45,000 | 0 | 440 | 448 | 0.22% | +8 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,982 | 1,981 | 0.98% | -0 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 76,529 | 76,529 | 0 | 459 | 395 | 0.20% | -64 |
| RITHM CAPITAL CORP(RITM) | 1,081,000 | 1,081,000 | 0 | 10,248 | 10,151 | 5.02% | -97 |
| ARES COML REAL ESTATE CORP(ACRE) | 334,937 | 334,937 | 0 | 1,608 | 1,507 | 0.74% | -100 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 116,141 | 116,141 | 0 | 2,135 | 1,994 | 0.99% | -141 |
| OXFORD LANE CAP CORP(OXLC) | 145,030 | 145,030 | 0 | 1,418 | 1,270 | 0.63% | -148 |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 27,444 | 27,188 | 13.44% | -256 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 4,031 | 3,348 | 1.65% | -683 |
| WALMART INC(WMT) | 69,260 | 69,260 | 0 | 8,608 | 7,844 | 3.88% | -763 |
| TSMC(TSM) | 47,830 | 31,569 | -16,261 | 16,164 | 15,076 | 7.45% | -1,088 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 7,156 | 6,028 | 2.98% | -1,129 |
| AEROVIRONMENT INC | 12,085 | 0 | -12,085 | 2,212 | 0 | — | -2,212 |
| ELLINGTON CREDIT CO(EARN) | 608,700 | 0 | -608,700 | 2,697 | 0 | — | -2,697 |
| CAESARS ENTERTAINMENT INC(CZR) | 116,890 | 0 | -116,890 | 3,089 | 0 | — | -3,089 |
| KRATOS DEFENSE & SECURITY SOL(KTOS) | 44,030 | 0 | -44,030 | 3,105 | 0 | — | -3,105 |
| UNITED PARCEL SERVICE INC(UPS) | 36,535 | 0 | -36,535 | 3,594 | 0 | — | -3,594 |
| MICROSOFT CORP(MSFT) | 10,800 | 0 | -10,800 | 3,998 | 0 | — | -3,998 |
| KARMAN HOLDINGS INC(KRMN) | 54,645 | 0 | -54,645 | 4,374 | 0 | — | -4,374 |
| ISHARES CHINA LARGE-CAP ETF | 476,390 | 0 | -476,390 | 17,102 | 0 | — | -17,102 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 646,695 | 217,672 | -429,023 | 32,574 | 10,990 | 5.43% | -21,584 |