MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
66.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 18.90M
Full voting authority
18.90M
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 |
|---|---|---|---|---|---|---|---|
ARMADA ACQUISITION CORP IISOLE | COM CL A | 5.80M | SH | $60.39M 37.12% | 5.80M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 350K | SH | $30.25M 18.59% | 350K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 2.16M | SH | $17.02M 10.46% | 1.49M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 67.50K | SH | $6.77M 4.16% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16K | SH | $5.89M 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 22K | SH | $4.44M 2.73% | 22K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 85.10K | SH | $3.46M 2.13% | 0.00 | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | ORD SHS | 498.37K | SH | $2.76M 1.70% | 498.37K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 81K | SH | $2.21M 1.36% | 0.00 | 0.00 | 0.00 |
UPEXI INCSOLE | COM NEW | 2.76M | SH | $2.16M 1.33% | 2.76M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 62.50K | SH | $2.08M 1.28% | 62.50K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDSOLE | COM NEW | 1.66M | SH | $1.93M 1.18% | 1.66M | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 1.25M | SH | $1.93M 1.18% | 1.25M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 110K | SH | $1.73M 1.06% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 62K | SH | $1.59M 0.98% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 14K | SH | $1.42M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 15K | SH | $1.37M 0.84% | 15K | 0.00 | 0.00 |
SKYAI INCSOLE | COM | 1.04M | SH | $1.16M 0.71% | 1.04M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 47K | SH | $1.15M 0.71% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 25K | SH | $1.09M 0.67% | 0.00 | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 658.91K | SH | $1.09M 0.67% | 658.91K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 42K | SH | $1.04M 0.64% | 0.00 | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 378.55K | SH | $965.3K 0.59% | 378.55K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 11K | SH | $949.4K 0.58% | 0.00 | 0.00 | 0.00 |
HYPERION DEFI INCSOLE | COM NEW | 297.78K | SH | $935.0K 0.57% | 297.78K | 0.00 | 0.00 |