NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 51.29M
Full voting authority
96.98K
shares
Joint voting authority
0.00
shares
No voting authority
51.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $205.89M 6.28% | 111.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 594.93K | SH | $172.15M 5.25% | 268.00 | 0.00 | 594.66K |
MICROSOFT CORPSOLE | COM | 206.81K | SH | $77.14M 2.35% | 64.00 | 0.00 | 206.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 843.78K | SH | $69.28M 2.11% | 1.06K | 0.00 | 842.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 804.33K | SH | $66.48M 2.03% | 1.20K | 0.00 | 803.13K |
CAPITOL SER TRSOLE | STERL CAP BD ETF | 2.38M | SH | $59.60M 1.82% | 2.92K | 0.00 | 2.38M |
AMAZON COM INCSOLE | COM | 242.29K | SH | $57.75M 1.76% | 76.00 | 0.00 | 242.21K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 127.63K | SH | $55.85M 1.70% | 103.00 | 0.00 | 127.52K |
ALPHABET INCSOLE | CAP STK CL C | 157.28K | SH | $55.57M 1.69% | 0.00 | 0.00 | 157.28K |
TENARIS S ASOLE | SPONSORED ADS | 987.29K | SH | $54.78M 1.67% | 761.00 | 0.00 | 986.53K |
ALPHABET INCSOLE | CAP STK CL A | 150.35K | SH | $53.73M 1.64% | 442.00 | 0.00 | 149.91K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 8.69M | SH | $42.49M 1.30% | 7.49K | 0.00 | 8.68M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.46K | SH | $40.50M 1.23% | 0.00 | 0.00 | 109.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.90K | SH | $39.48M 1.20% | 0.00 | 0.00 | 78.90K |
SPDR GOLD TRSOLE | GOLD SHS | 90.24K | SH | $33.24M 1.01% | 38.00 | 0.00 | 90.20K |
JPMORGAN CHASE & COSOLE | COM | 99.41K | SH | $32.54M 0.99% | 0.00 | 0.00 | 99.41K |
META PLATFORMS INCSOLE | CL A | 56.55K | SH | $31.85M 0.97% | 15.00 | 0.00 | 56.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 33.08K | SH | $30.95M 0.94% | 5.00 | 0.00 | 33.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 601.09K | SH | $30.66M 0.93% | 878.00 | 0.00 | 600.21K |
BROADCOM INCSOLE | COM | 76.30K | SH | $28.82M 0.88% | 30.00 | 0.00 | 76.27K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 310.57K | SH | $28.46M 0.87% | 0.00 | 0.00 | 310.57K |
NOBLE CORP PLCSOLE | ORD SHS A | 746.96K | SH | $27.86M 0.85% | 1.69K | 0.00 | 745.27K |
JOHNSON & JOHNSONSOLE | COM | 97.69K | SH | $24.81M 0.76% | 0.00 | 0.00 | 97.69K |
CORNING INCSOLE | COM | 97.06K | SH | $24.79M 0.76% | 0.00 | 0.00 | 97.06K |
ERIE INDTY COSOLE | CL A | 91.11K | SH | $21.84M 0.67% | 0.00 | 0.00 | 91.11K |