| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.3B | 4.78M | 50.4% | ADDED | +4.77M |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.2B | 4.79M | 47.9% | ADDED | +4.78M |
| 3 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $12.4M | 509.9K | 0.5% | NEW | — |
| 4 | ISHARES TR RUSSELL 2000 ETF | $7.6M | 30.6K | 0.3% | NEW | — |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $6.7M | 10.3K | 0.3% | REDUCED | -4 |
| 6 | ARMADA ACQUISITION CORP III ORD SHS CL A | $5.3M | 536.0K | 0.2% | NEW | — |
| 7 | INNOVATOR ETFS TRUST US EQTY ULTRA BU | $2.5M | 66.6K | 0.1% | —HELD | 0 |
| 8 | ELECTRONIC ARTS INC COM | $1.5M | 7.3K | 0.1% | NEW | — |
| 9 | ARCELLX INC COMMON STOCK | $1.4M | 11.9K | 0.1% | NEW | — |
| 10 | CITIGROUP INC COM NEW | $873K | 7.7K | 0.0% | NEW | — |
| 11 | PROCAP FINL INC COM SHS | $738K | 349.9K | 0.0% | REDUCED | -2,800 |
| 12 | INTERNATIONAL BUSINESS MACHS COM | $679K | 2.8K | 0.0% | NEW | — |
| 13 | ZIM INTEGRATED SHIPPING SERV SHS | $630K | 23.9K | 0.0% | NEW | — |
| 14 | ENERGY TRANSFER L P COM UT LTD PTN | $577K | 29.9K | 0.0% | NEW | — |
| 15 | INNOVATOR ETFS TRUST GRWT100 PWR BF | $564K | 10.0K | 0.0% | NEW | — |
| 16 | UNITED PARCEL SVCS INC CL B | $561K | 5.7K | 0.0% | NEW | — |
| 17 | PROSHARES TR BITCOIN ETF | $452K | 48.6K | 0.0% | NEW | — |
| 18 | NAKAMOTO INC COM | $437K | 1.98M | 0.0% | REDUCED | -790,266 |
| 19 | BARRICK MNG CORP COM SHS | $253K | 6.2K | 0.0% | NEW | — |
| 20 | PAYONEER GLOBAL INC COM | $118K | 24.5K | 0.0% | NEW | — |
| 21 | ARMADA ACQUISITION CORP II *W EXP 05/21/203 | $100K | 166.7K | 0.0% | —HELD | 0 |
| 22 | ELME COMMUNITIES SH BEN INT | $96K | 47.7K | 0.0% | NEW | — |
| 23 | ARMADA ACQUISITION CORP III *W EXP 02/13/203 | $69K | 270.1K | 0.0% | NEW | — |
| 24 | FUSEMACHINES INC COM SHS | $18K | 19.0K | 0.0% | NEW | — |
| 25 | LIFEZONE METALS LIMITED *W EXP 07/05/202 | $9K | 18.3K | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026