SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
1.49M
shares
Joint voting authority
245.00
shares
No voting authority
99.75K
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 | 89.95K | SH | $58.50M 22.90% | 89.53K | 75.00 | 345.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 44.81K | SH | $27.64M 10.82% | 44.46K | 70.00 | 275.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.75K | SH | $18.73M 7.33% | 68.40K | 0.00 | 5.35K |
ISHARES TRSOLE | MSCI ACWI EX US | 165.85K | SH | $11.36M 4.44% | 129.29K | 0.00 | 36.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.48K | SH | $11.25M 4.40% | 23.43K | 0.00 | 50.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 63.76K | SH | $10.77M 4.21% | 59.34K | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.25K | SH | $7.97M 3.12% | 17.68K | 100.00 | 470.00 |
MICROSOFT CORPSOLE | COM | 21.38K | SH | $7.91M 3.10% | 21.34K | 0.00 | 40.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.72K | SH | $7.55M 2.95% | 56.70K | 0.00 | 4.02K |
ISHARES TRSOLE | U.S. MED DVC ETF | 130.23K | SH | $6.95M 2.72% | 121.54K | 0.00 | 8.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.68K | SH | $6.75M 2.64% | 114.24K | 0.00 | 8.44K |
CATERPILLAR INCSOLE | COM | 9.50K | SH | $6.73M 2.63% | 9.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 39.36K | SH | $6.37M 2.49% | 39.27K | 0.00 | 90.00 |
UNITED RENTALS INCSOLE | COM | 7.91K | SH | $5.76M 2.26% | 7.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.90K | SH | $5.42M 2.12% | 18.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 90.35K | SH | $5.31M 2.08% | 90.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.88K | SH | $4.79M 1.88% | 18.88K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 8.13K | SH | $4.37M 1.71% | 8.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.60K | SH | $4.35M 1.70% | 7.60K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.05K | SH | $3.58M 1.40% | 10.05K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.91K | SH | $3.31M 1.29% | 1.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 50.30K | SH | $2.76M 1.08% | 39.14K | 0.00 | 11.16K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 37.47K | SH | $2.66M 1.04% | 29.31K | 0.00 | 8.16K |
OCCIDENTAL PETE CORPSOLE | COM | 39K | SH | $2.54M 0.99% | 39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 29.45K | SH | $2.49M 0.97% | 22.61K | 0.00 | 6.85K |