WESTON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.62K | SH | $8.98M 8.04% | 0.00 | 0.00 | 42.62K |
ARES CAPITAL CORPSOLE | COM | 417.76K | SH | $8.71M 7.79% | 0.00 | 0.00 | 417.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.40K | SH | $5.66M 5.07% | 0.00 | 0.00 | 10.40K |
AMAZON COM INCSOLE | COM | 28.46K | SH | $5.50M 4.92% | 0.00 | 0.00 | 28.46K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 285.03K | SH | $4.38M 3.92% | 0.00 | 0.00 | 285.03K |
JPMORGAN CHASE & CO.SOLE | COM | 15.49K | SH | $3.13M 2.80% | 0.00 | 0.00 | 15.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.06K | SH | $2.29M 2.05% | 0.00 | 0.00 | 5.06K |
AMGEN INCSOLE | COM | 7.30K | SH | $2.28M 2.04% | 0.00 | 0.00 | 7.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.22K | SH | $2.28M 2.04% | 0.00 | 0.00 | 14.22K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.23M 1.99% | 0.00 | 0.00 | 4.99K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.12M 1.90% | 0.00 | 0.00 | 4.20K |
VISA INCSOLE | COM CL A | 8.05K | SH | $2.11M 1.89% | 0.00 | 0.00 | 8.05K |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.99M 1.78% | 0.00 | 0.00 | 16.03K |
NVIDIA CORPORATIONSOLE | COM | 15.69K | SH | $1.94M 1.74% | 0.00 | 0.00 | 15.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.13K | SH | $1.90M 1.70% | 0.00 | 0.00 | 46.13K |
PROCTER AND GAMBLE COSOLE | COM | 10.53K | SH | $1.74M 1.56% | 0.00 | 0.00 | 10.53K |
DOW INCSOLE | COM | 32.67K | SH | $1.73M 1.55% | 0.00 | 0.00 | 32.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.87K | SH | $1.71M 1.53% | 0.00 | 0.00 | 9.87K |
HOME DEPOT INCSOLE | COM | 4.94K | SH | $1.70M 1.52% | 0.00 | 0.00 | 4.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.69M 1.51% | 0.00 | 0.00 | 3.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.68M 1.50% | 0.00 | 0.00 | 3.81K |
SPDR GOLD TRSOLE | GOLD SHS | 7.82K | SH | $1.68M 1.50% | 0.00 | 0.00 | 7.82K |
ALPHABET INCSOLE | CAP STK CL C | 8.89K | SH | $1.63M 1.46% | 0.00 | 0.00 | 8.89K |
ORACLE CORPSOLE | COM | 10.62K | SH | $1.50M 1.34% | 0.00 | 0.00 | 10.62K |
CHEVRON CORP NEWSOLE | COM | 9.30K | SH | $1.46M 1.30% | 0.00 | 0.00 | 9.30K |