MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Full voting authority
15.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 389.90K | SH | $98.95M 7.03% | 389.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 124.46K | SH | $80.94M 5.75% | 124.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 307.50K | SH | $53.63M 3.81% | 307.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 215.21K | SH | $44.82M 3.18% | 215.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.03K | SH | $39.25M 2.79% | 106.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 87.37K | SH | $37.59M 2.67% | 87.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.75K | SH | $33.90M 2.41% | 70.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.01K | SH | $31.06M 2.21% | 108.01K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.58K | SH | $29.83M 2.12% | 71.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.70K | SH | $29.01M 2.06% | 50.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.92K | SH | $28.81M 2.05% | 49.92K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 404.38K | SH | $27.55M 1.96% | 404.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.60K | SH | $18.82M 1.34% | 65.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.70K | SH | $16.62M 1.18% | 44.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.75K | SH | $15.39M 1.09% | 25.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.86K | SH | $14.37M 1.02% | 74.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.13K | SH | $13.15M 0.93% | 20.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.29K | SH | $10.38M 0.74% | 35.29K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 261.24K | SH | $10.04M 0.71% | 261.24K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 98.77K | SH | $9.50M 0.67% | 98.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.55K | SH | $9.45M 0.67% | 30.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 93.82K | SH | $9.31M 0.66% | 93.82K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 302.44K | SH | $8.99M 0.64% | 302.44K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 360.97K | SH | $8.80M 0.63% | 360.97K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 209.37K | SH | $8.75M 0.62% | 209.37K | 0.00 | 0.00 |