Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIVID SEATS INC | 2,192,103 | 2,192,103 | 0 | 12,955 | 14,293 | 7.87% | +1,337 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | 41,696 | 42,948 | 23.66% | +1,252 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,000 | +2,000 | 0 | 601 | 0.33% | +601 |
| ISHARES CORE S&P 500 ETF | 5,200 | 4,800 | -400 | 3,397 | 3,595 | 1.98% | +198 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 1,150,274 | 1,150,274 | 0 | 29,413 | 29,464 | 16.23% | +52 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 69 | 113 | 0.06% | +44 |
| MORINGA ACQUISITION CORP | 150,000 | 150,000 | 0 | 2 | 5 | 0.00% | +3 |
| GOLDEN ARROW MERGER CORP | 297,596 | 0 | -297,596 | 2 | 0 | — | -2 |
| VEEA INC | 118,032 | 118,032 | 0 | 7 | 5 | 0.00% | -2 |
| VIVID SEATS INC | 325,990 | 325,990 | 0 | 16 | 10 | 0.01% | -6 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | 4,695 | 4,681 | 2.58% | -14 |
| BRAND ENGAGEMENT NETWORK INC | 133,333 | 133,333 | 0 | 33 | 19 | 0.01% | -15 |
| COMPLETE SOLARIA INC | 150,000 | 150,000 | 0 | 38 | 21 | 0.01% | -16 |
| ISHARES CORE S&P MID-CAP ETF | 11,800 | 10,000 | -1,800 | 797 | 771 | 0.42% | -26 |
| ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | 110,000 | 0 | 9,536 | 9,506 | 5.24% | -30 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,500 | 19,600 | -3,900 | 1,270 | 1,170 | 0.64% | -100 |
| GIFTIFY INC | 2,470,479 | 2,470,479 | 0 | 2,470 | 2,342 | 1.29% | -128 |
| EVE HOLDING INC | 4,110,193 | 4,110,193 | 0 | 1,644 | 699 | 0.38% | -945 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,100 | 35,500 | -25,600 | 3,915 | 2,529 | 1.39% | -1,386 |
| ACCELERANT HOLDINGS(ARX) | 5,866,257 | 5,866,257 | 0 | 78,373 | 68,753 | 37.88% | -9,621 |