WOODBURY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.8%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 8M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 661.58K | SH | $430.25M 39.27% | 0.00 | 0.00 | 661.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.97K | SH | $88.16M 8.05% | 0.00 | 0.00 | 134.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.14M | SH | $82.30M 7.51% | 0.00 | 0.00 | 2.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.15K | SH | $74.54M 6.80% | 0.00 | 0.00 | 129.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 899.15K | SH | $60.72M 5.54% | 0.00 | 0.00 | 899.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 839.41K | SH | $53.79M 4.91% | 0.00 | 0.00 | 839.41K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 834.37K | SH | $49.25M 4.50% | 0.00 | 0.00 | 834.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.40K | SH | $32.28M 2.95% | 0.00 | 0.00 | 112.40K |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $30.65M 2.80% | 0.00 | 0.00 | 71.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.75K | SH | $26.32M 2.40% | 0.00 | 0.00 | 211.75K |
ALPHABET INCSOLE | CAP STK CL C | 63.14K | SH | $18.11M 1.65% | 0.00 | 0.00 | 63.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.25K | SH | $18.04M 1.65% | 0.00 | 0.00 | 199.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.69K | SH | $14.53M 1.33% | 0.00 | 0.00 | 75.69K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $12.38M 1.13% | 0.00 | 0.00 | 336.32K |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $12.30M 1.12% | 0.00 | 0.00 | 42.78K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.27K | SH | $9.30M 0.85% | 0.00 | 0.00 | 24.27K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 627.95K | SH | $8.24M 0.75% | 0.00 | 0.00 | 627.95K |
APPLE INCSOLE | COM | 31.20K | SH | $7.92M 0.72% | 0.00 | 0.00 | 31.20K |
ROIVANT SCIENCES LTDSOLE | SHS | 276.53K | SH | $7.66M 0.70% | 0.00 | 0.00 | 276.53K |
AMAZON COM INCSOLE | COM | 31.78K | SH | $6.62M 0.60% | 0.00 | 0.00 | 31.78K |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $6.32M 0.58% | 0.00 | 0.00 | 21.50K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.50K | SH | $5.95M 0.54% | 0.00 | 0.00 | 4.50K |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $5.86M 0.53% | 0.00 | 0.00 | 10.23K |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $5.13M 0.47% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.91K | SH | $5.10M 0.47% | 0.00 | 0.00 | 15.91K |