BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 93.61K | SH | $39.71M 4.39% | 0.00 | 0.00 | 93.61K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 763.08K | SH | $34.33M 3.80% | 0.00 | 0.00 | 763.08K |
APPLE INCSOLE | COM | 101.97K | SH | $27.14M 3.00% | 0.00 | 0.00 | 101.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.55K | SH | $23.60M 2.61% | 0.00 | 0.00 | 237.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.60K | SH | $22.94M 2.54% | 0.00 | 0.00 | 35.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 249.71K | SH | $22.87M 2.53% | 0.00 | 0.00 | 249.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.84K | SH | $22.55M 2.49% | 0.00 | 0.00 | 34.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 83.75K | SH | $22.22M 2.46% | 0.00 | 0.00 | 83.75K |
NVIDIA CORPORATIONSOLE | COM | 102.12K | SH | $20.41M 2.26% | 0.00 | 0.00 | 102.12K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 235.82K | SH | $18.04M 2.00% | 0.00 | 0.00 | 235.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 554.03K | SH | $17.16M 1.90% | 0.00 | 0.00 | 554.03K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 672.92K | SH | $16.37M 1.81% | 0.00 | 0.00 | 672.92K |
AMAZON COM INCSOLE | COM | 58.83K | SH | $14.70M 1.63% | 0.00 | 0.00 | 58.83K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 373.29K | SH | $13.23M 1.46% | 0.00 | 0.00 | 373.29K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 140.38K | SH | $13.22M 1.46% | 0.00 | 0.00 | 140.38K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 104.67K | SH | $10.53M 1.17% | 0.00 | 0.00 | 104.67K |
BROADCOM INCSOLE | COM | 24.12K | SH | $9.70M 1.07% | 0.00 | 0.00 | 24.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.96K | SH | $9.32M 1.03% | 0.00 | 0.00 | 33.96K |
META PLATFORMS INCSOLE | CL A | 13.01K | SH | $8.70M 0.96% | 0.00 | 0.00 | 13.01K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 220.72K | SH | $8.57M 0.95% | 0.00 | 0.00 | 220.72K |
ALPHABET INCSOLE | CAP STK CL A | 25.71K | SH | $8.54M 0.95% | 0.00 | 0.00 | 25.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.25K | SH | $8.45M 0.94% | 0.00 | 0.00 | 103.25K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 42.65K | SH | $8.32M 0.92% | 0.00 | 0.00 | 42.65K |
ALPHABET INCSOLE | CAP STK CL C | 24.97K | SH | $8.25M 0.91% | 0.00 | 0.00 | 24.97K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 80.03K | SH | $7.44M 0.82% | 0.00 | 0.00 | 80.03K |