FLEMING ISLAND, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 29.42K | SH | $6.29M 3.31% | 0.00 | 0.00 | 29.42K |
ALPHABET INCSOLE | CAP STK CL A | 21.83K | SH | $6.28M 3.30% | 0.00 | 0.00 | 21.83K |
APPLE INCSOLE | COM | 23.14K | SH | $5.87M 3.09% | 0.00 | 0.00 | 23.14K |
CORNING INCSOLE | COM | 35.43K | SH | $4.82M 2.54% | 0.00 | 0.00 | 35.43K |
BROADCOM INCSOLE | COM | 12.79K | SH | $3.96M 2.08% | 0.00 | 0.00 | 12.79K |
WESTERN DIGITAL CORPSOLE | COM | 14.18K | SH | $3.84M 2.02% | 0.00 | 0.00 | 14.18K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 80.50K | SH | $3.63M 1.91% | 0.00 | 0.00 | 80.50K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.60M 1.90% | 0.00 | 0.00 | 9.73K |
KLA CORPSOLE | COM NEW | 2.43K | SH | $3.58M 1.88% | 0.00 | 0.00 | 2.43K |
JOHNSON & JOHNSONSOLE | COM | 14.63K | SH | $3.58M 1.88% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.06K | SH | $3.56M 1.87% | 0.00 | 0.00 | 41.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4K | SH | $3.38M 1.78% | 0.00 | 0.00 | 4K |
AMAZON COM INCSOLE | COM | 15.95K | SH | $3.32M 1.75% | 0.00 | 0.00 | 15.95K |
BARRICK MNG CORPSOLE | COM SHS | 77.38K | SH | $3.16M 1.66% | 0.00 | 0.00 | 77.38K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 28.30K | SH | $3.12M 1.64% | 0.00 | 0.00 | 28.30K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 119.57K | SH | $3.05M 1.61% | 0.00 | 0.00 | 119.57K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.39K | SH | $3.03M 1.60% | 0.00 | 0.00 | 53.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.80K | SH | $3.01M 1.58% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.56K | SH | $3.00M 1.58% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.04K | SH | $2.99M 1.57% | 0.00 | 0.00 | 12.04K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 19.73K | SH | $2.99M 1.57% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.18K | SH | $2.98M 1.57% | 0.00 | 0.00 | 25.18K |
GENERAL DYNAMICS CORPSOLE | COM | 8.65K | SH | $2.97M 1.56% | 0.00 | 0.00 | 8.65K |
ROSS STORES INCSOLE | COM | 13.60K | SH | $2.95M 1.55% | 0.00 | 0.00 | 13.60K |
ONEOK INC NEWSOLE | COM | 32.56K | SH | $2.94M 1.55% | 0.00 | 0.00 | 32.56K |