SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $17.21M 13.92% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 150K | SH | $13.00M 10.52% | 124.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40K | SH | $12.83M 10.38% | 40K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 40K | SH | $7.13M 5.77% | 40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50K | SH | $6.00M 4.85% | 50K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 273K | SH | $5.98M 4.83% | 273K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 72K | SH | $5.16M 4.17% | 72K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 50K | SH | $4.65M 3.76% | 50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.50K | SH | $4.62M 3.74% | 3.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23.20K | SH | $4.57M 3.69% | 23.20K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 85K | SH | $4.43M 3.58% | 85K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 156K | SH | $4.34M 3.51% | 156K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $3.96M 3.21% | 10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50K | SH | $3.75M 3.04% | 50K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 240K | SH | $3.43M 2.78% | 240K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 110K | SH | $2.68M 2.16% | 110K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 152.78K | SH | $2.54M 2.05% | 152.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 15K | SH | $2.43M 1.96% | 15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 15K | SH | $1.85M 1.49% | 15K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.25K | SH | $1.84M 1.49% | 1.25K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $1.77M 1.43% | 80K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.55M 1.25% | 25K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 125K | SH | $1.34M 1.08% | 125K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.27M 1.03% | 250K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10K | SH | $939.8K 0.76% | 10K | 0.00 | 0.00 |