NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
81.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
2M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 196.40K | SH | $134.89M 40.09% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 158K | SH | $118.32M 35.17% | 158K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.28M 5.73% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $15.75M 4.68% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.76M 2.90% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 270.40K | SH | $9.05M 2.69% | 270.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $7.07M 2.10% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $6.67M 1.98% | 22.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 250.60K | SH | $6.40M 1.90% | 250.60K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $3.68M 1.10% | 56.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.50K | SH | $2.95M 0.88% | 88.50K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 25.99K | SH | $1.63M 0.48% | 25.99K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $630.9K 0.19% | 231.95K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $200.0K 0.06% | 3.13K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 170K | PRN | $177.4K 0.05% | 170K | 0.00 | 0.00 |