Sector breakdown

04
Other/Unmapped 100.0%

Full portfolio 22 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 594972AQ4) $5,131,977 16.89% 5,000,000 $-372,500
Unknown issuer (CUSIP: 86800UAF1) $4,428,418 14.57% 5,000,000 Up ×1
IBIT iShares Bitcoin Trust ETF $4,053,278 13.34% 122,400 Call option
USA Liberty All-Star Equity Fund Common Stock $4,010,062 13.20% 690,200 $826,026 Up ×1
STEW SRH Total Return Fund, Inc. Common Stock $3,203,921 10.54% 178,990 $143,192
ASG Liberty All-Star Growth Fund, Inc. $3,127,959 10.29% 571,839 $1,362,603 Up ×2
USO United States Oil Fund $1,000,536 3.29% 9,400 Call option Up ×1
XRPZ Franklin XRP ETF $897,218 2.95% 79,050 Up ×1
USO United States Oil Fund $585,420 1.93% 5,500 Put option $-6,222,455 Down ×1
GLO CUSIP: 18914E106 $559,851 1.84% 91,479 $50,313
GLQ CUSIP: 18914C100 $485,505 1.60% 56,323 $-130,622 Down ×2
GLV CUSIP: 18913Y103 $469,800 1.55% 70,753 $50,942
CHW Calamos Global Dynamic Income Fund - Closed End Fund $423,849 1.39% 47,570 $78,491
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $416,723 1.37% 49,907 $-607,852 Down ×1
BSOL Bitwise Solana Staking ETF $403,904 1.33% 40,350 $-554,131 Down ×2
UVXY ProShares Ultra VIX Short Term Futures ETF $355,927 1.17% 14,300 Put option $-391,963
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $342,726 1.13% 41,442 $183,884 Up ×1
Unknown issuer (CUSIP: 46438M106) $316,680 1.04% 15,600 $-524,784 Down ×1
IBIT iShares Bitcoin Trust ETF $115,903 0.38% 3,500 Put option Up ×1
BULLW Webull Corporation - Warrants $40,320 0.13% 21,000 $11,549
BZAIW Blaize Holdings, Inc. - Warrant $12,657 0.04% 38,320 $-4,641 Down ×1
ANNAW AleAnna, Inc. - Warrant $4,305 0.01% 13,896 $-6,951

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 86800UAF1) $4,428,418 5,000,000 14.57%
IBIT $4,053,278 122,400 13.34%
USO $1,000,536 9,400 3.29%
XRPZ $897,218 79,050 2.95%
IBIT $115,903 3,500 0.38%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ASG Bought more +200K +$1.4M
USA Bought more +116K +$826K
SABA Trimmed -73K -$608K
BSOL Trimmed -46K -$554K
· Trimmed -16K -$525K
UVXY Price move only +0 -$392K
· Price move only +0 -$372K
ETJ Bought more +22K +$184K
STEW Price move only +0 +$143K
GLQ Trimmed -26K -$131K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
SPY March 31, 2026 916,826 $625,201,986 No longer tracked
NVDA March 31, 2026 351,000 $65,461,500 34.1%
MSFT March 31, 2026 101,500 $49,087,430 39.8%
BAC March 31, 2026 861,000 $47,355,000 10.3%
COP March 31, 2026 492,834 $46,134,190 -4.0%
COP June 30, 2025 275,400 $28,922,508 41.2%
BAC June 30, 2025 691,318 $28,848,700 13.6%
XME March 31, 2026 245,000 $25,384,450 -2.1%
AAPL June 30, 2025 101,102 $22,457,787 62.6%
MS March 31, 2026 119,000 $21,126,070 15.6%
XME June 30, 2025 375,806 $21,041,378 57.3%
AAPL March 31, 2026 74,300 $20,199,198 31.5%
QCOM March 31, 2026 113,000 $19,328,650 43.6%
ISRG June 30, 2025 35,110 $17,388,930 -27.9%
CSCO June 30, 2025 223,890 $13,816,252 61.7%
IBIT Dec. 31, 2025 117,200 $7,618,000
ARKB March 31, 2026 92,570 $2,688,233 24.2%
FBTC March 31, 2026 30,960 $2,360,081
EZBC Dec. 31, 2025 35,400 $2,343,834
BTC Dec. 31, 2025 45,900 $2,323,917 -3.8%
HODL Dec. 31, 2025 69,644 $2,254,376 -3.6%
FETH Dec. 31, 2025 51,800 $2,152,290
MXF June 30, 2025 150,485 $2,141,402 13.4%
TETH Dec. 31, 2025 100,400 $2,088,320
BTCO March 31, 2026 20,300 $1,769,551
BRRR Dec. 31, 2025 54,159 $1,750,961
ETH June 30, 2026 80,800 $1,604,688 69.4%
ETHA Dec. 31, 2025 49,500 $1,559,745
BITB March 31, 2026 31,900 $1,517,164
ETHW Dec. 31, 2025 42,600 $1,270,332
SOEZ June 30, 2026 57,400 $817,376
FETH June 30, 2026 35,700 $745,416
VSOL June 30, 2026 65,395 $713,270
BRW June 30, 2026 94,567 $637,382 -7.6%
DIAX Dec. 31, 2025 39,270 $584,730 No longer tracked
RUN Dec. 31, 2025 30,000 $518,700 -58.1%
CUK June 30, 2026 11,110 $286,305 No longer tracked
FSOL March 31, 2026 16,400 $239,276
SOC March 31, 2026 14,018 $126,442 -78.8%
WEAV March 31, 2026 10,612 $80,546 59.5%
UDMY March 31, 2026 13,186 $77,138 No longer tracked
UAA March 31, 2026 15,272 $75,902 -20.3%
SXC March 31, 2026 10,202 $73,454 52.1%
TROX March 31, 2026 17,538 $73,134 -59.8%
EVH March 31, 2026 17,673 $70,692 51.8%
AHH March 31, 2026 10,250 $67,856 No longer tracked
JBLU March 31, 2026 14,614 $66,494 -6.1%
PSEC March 31, 2026 25,568 $66,222 -23.4%
BLND March 31, 2026 21,768 $66,174 -39.4%
PAYO March 31, 2026 11,758 $66,080 48.0%
BMBL March 31, 2026 18,448 $65,860 -22.1%
BDN March 31, 2026 22,424 $65,478 2.6%
VTEX March 31, 2026 17,392 $65,394 -8.8%
GDRX March 31, 2026 24,072 $65,236 67.3%
WEST March 31, 2026 16,000 $65,120 91.5%
NWL March 31, 2026 17,442 $64,884 57.4%
RBBN March 31, 2026 22,208 $63,960 -16.5%
CLVT March 31, 2026 19,104 $63,808 -41.5%
AUR March 31, 2026 16,373 $62,872 37.6%
RXRX March 31, 2026 15,120 $61,840 34.2%
FUFU March 31, 2026 23,114 $61,020 -28.2%
CINT March 31, 2026 14,864 $60,496 -36.7%
CODI March 31, 2026 12,468 $59,846 39.1%
RC March 31, 2026 27,154 $59,196 -30.2%
AMC March 31, 2026 31,172 $48,628 182.7%
BTBT March 31, 2026 12,361 $23,362 24.4%
EVEXWS June 30, 2025 76,283 $19,635 No longer tracked
SBCWW June 30, 2025 99,855 $18,583
LVWRWS June 30, 2025 462,822 $9,812 No longer tracked
DHAIW June 30, 2025 513,886 $6,578 No longer tracked
AIIOW June 30, 2025 95,559 $2,389