| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSELECT SECTOR SPDR TRXLE | 33.58% | 29.7% | $29.5M | 330,000 | $28.0M | 330,000 | 00.00% | Unchanged | |
 NEXTDECADE CORPNEXT | 32.98% | 40.32% | $29.0M | 4.3M | $38.0M | 4.3M | 00.00% | Unchanged | |
| SSPDR SERIES TRUSTXOP | 22.59% | 20.03% | $19.8M | 150,000 | $18.9M | 150,000 | 00.00% | Unchanged | |
| AALPS ETF TRAMLP | 6.42% | 6.22% | $5.6M | 120,000 | $5.9M | 120,000 | 00.00% | Unchanged | |
| AARQ INC COMARQ | 3.61% | 2.52% | $3.2M | 442,959 | $2.4M | 442,959 | 00.00% | Unchanged | |
| SSCANTECH AI SYS INC | 0.81% | 1.21% | $714,000 | 1.7M | $1.1M | 1.7M | 00.00% | Unchanged |
