SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
2.79M
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 | 90K | SH | $33.15M 24.52% | 90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40K | SH | $14.80M 10.95% | 40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 250K | SH | $8.32M 6.15% | 250K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 278.23K | SH | $7.11M 5.26% | 278.23K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23.20K | SH | $6.52M 4.82% | 23.20K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.75K | SH | $5.47M 4.05% | 2.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50K | SH | $4.91M 3.63% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50K | SH | $4.73M 3.50% | 50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $4.46M 3.30% | 10K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORI KI INFL ETF | 85K | SH | $4.24M 3.14% | 85K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 300K | SH | $4.24M 3.13% | 300K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50K | SH | $4.19M 3.10% | 50K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 159.07K | SH | $3.93M 2.91% | 159.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5K | SH | $3.73M 2.76% | 5K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 110K | SH | $3.23M 2.39% | 110K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 240K | SH | $2.97M 2.20% | 240K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 155.64K | SH | $2.87M 2.13% | 155.64K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 50K | SH | $2.81M 2.08% | 50K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $2.40M 1.78% | 80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20K | SH | $1.85M 1.36% | 20K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 100K | SH | $1.57M 1.16% | 100K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 100K | SH | $1.25M 0.93% | 100K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.24M 0.92% | 250K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 15K | SH | $943.4K 0.70% | 15K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 15K | SH | $752.3K 0.56% | 15K | 0.00 | 0.00 |