LEXINGTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
61.0%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 722.70K | SH | $66.23M 48.19% | 0.00 | 0.00 | 722.70K |
SPDR GOLD TRSOLE | GOLD SHS | 31.82K | SH | $12.12M 8.82% | 0.00 | 0.00 | 31.82K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFND 1YR | 196.49K | SH | $5.45M 3.96% | 0.00 | 0.00 | 196.49K |
INNOVATOR ETFS TRUSTSOLE | EQUI DEFI 1 JULY | 177.28K | SH | $5.36M 3.90% | 0.00 | 0.00 | 177.28K |
INNOVATOR ETFS TRUSTSOLE | EQUI DEFI SEPT | 187.54K | SH | $5.22M 3.80% | 0.00 | 0.00 | 187.54K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 107.14K | SH | $4.86M 3.54% | 0.00 | 0.00 | 107.14K |
ISHARES SILVER TRSOLE | ISHARES | 88.22K | SH | $4.81M 3.50% | 0.00 | 0.00 | 88.22K |
APPLE INCSOLE | COM | 13.70K | SH | $4.56M 3.32% | 0.00 | 0.00 | 13.70K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 25.06K | SH | $4.52M 3.29% | 0.00 | 0.00 | 25.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.69K | SH | $3.40M 2.47% | 0.00 | 0.00 | 38.69K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 41.72K | SH | $2.69M 1.96% | 0.00 | 0.00 | 41.72K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 16.36K | SH | $2.58M 1.88% | 0.00 | 0.00 | 16.36K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.68K | SH | $2.23M 1.62% | 0.00 | 0.00 | 30.68K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 52.33K | SH | $2.09M 1.52% | 0.00 | 0.00 | 52.33K |
ALPHABET INCSOLE | CAP STK CL C | 4.35K | SH | $1.48M 1.08% | 0.00 | 0.00 | 4.35K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 20.66K | SH | $1.27M 0.92% | 0.00 | 0.00 | 20.66K |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 50.05K | SH | $1.07M 0.78% | 0.00 | 0.00 | 50.05K |
BITWISE ETHEREUM ETFSOLE | SHS | 50.39K | SH | $960.5K 0.70% | 0.00 | 0.00 | 50.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 15.66K | SH | $959.6K 0.70% | 0.00 | 0.00 | 15.66K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 7.15K | SH | $847.0K 0.62% | 0.00 | 0.00 | 7.15K |
TESLA INCSOLE | COM | 2.04K | SH | $724.2K 0.53% | 0.00 | 0.00 | 2.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 8.92K | SH | $501.4K 0.36% | 0.00 | 0.00 | 8.92K |
VIATRIS INCSOLE | COM | 26.22K | SH | $464.7K 0.34% | 0.00 | 0.00 | 26.22K |
ALPHABET INCSOLE | CAP STK CL A | 1.29K | SH | $443.9K 0.32% | 0.00 | 0.00 | 1.29K |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 17.33K | SH | $441.7K 0.32% | 0.00 | 0.00 | 17.33K |