Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 5,700 | 11,800 | +6,100 | 376 | 797 | 0.42% | +421 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 133,333 | 133,333 | 0 | 5 | 33 | 0.02% | +28 |
| VIVID SEATS INC(SEAT) | 325,990 | 325,990 | 0 | 10 | 16 | 0.01% | +6 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 36 | 38 | 0.02% | +2 |
| MORINGA ACQUISITION CORP(SLXN) | 150,000 | 150,000 | 0 | 4 | 2 | 0.00% | -2 |
| VEEA INC(VEEA) | 118,032 | 118,032 | 0 | 9 | 7 | 0.00% | -2 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 5 | 2 | 0.00% | -3 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | 4,708 | 4,695 | 2.47% | -13 |
| ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | 110,000 | 0 | 9,588 | 9,536 | 5.01% | -52 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 138 | 69 | 0.04% | -69 |
| VANGUARD FTSE EMERGING MARKETS ETF | 27,800 | 23,500 | -4,300 | 1,495 | 1,270 | 0.67% | -224 |
| EVE HOLDING INC(EVEX) | 4,110,193 | 4,110,193 | 0 | 1,891 | 1,644 | 0.86% | -247 |
| GIFTIFY INC(GIFT) | 2,470,479 | 2,470,479 | 0 | 2,718 | 2,470 | 1.30% | -247 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 69,200 | 61,100 | -8,100 | 4,323 | 3,915 | 2.06% | -408 |
| ISHARES CORE S&P 500 ETF | 6,500 | 5,200 | -1,300 | 4,452 | 3,397 | 1.78% | -1,055 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | 43,045 | 41,696 | 21.91% | -1,349 |
| VIVID SEATS INC(SEAT) | 2,192,103 | 2,192,103 | 0 | 15,805 | 12,955 | 6.81% | -2,850 |
| ACCELERANT HOLDINGS(ARX) | 5,866,257 | 5,866,257 | 0 | 95,913 | 78,373 | 41.18% | -17,540 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 2,258,806 | 1,150,274 | -1,108,532 | 57,622 | 29,413 | 15.45% | -28,210 |