MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Full voting authority
4.21M
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 |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.62M | SH | $31.19M 17.04% | 1.62M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 662.96K | SH | $25.09M 13.71% | 662.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65K | SH | $18.69M 10.21% | 65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $13.51M 7.38% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.18K | SH | $10.87M 5.94% | 52.18K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 270.18K | SH | $10.38M 5.67% | 270.18K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90K | SH | $10.35M 5.65% | 90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70K | SH | $8.78M 4.80% | 70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15K | SH | $8.58M 4.69% | 15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.94K | SH | $7.75M 4.24% | 22.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $6.98M 3.81% | 40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25K | SH | $6.76M 3.70% | 25K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 170K | SH | $5.57M 3.04% | 170K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 50K | SH | $3.41M 1.86% | 50K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 100K | SH | $2.88M 1.57% | 100K | 0.00 | 0.00 |
RHSOLE | COM | 19.60K | SH | $2.74M 1.50% | 19.60K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 25K | SH | $2.59M 1.42% | 25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10K | SH | $1.87M 1.02% | 10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 10K | SH | $1.50M 0.82% | 10K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 25K | SH | $1.26M 0.69% | 25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | 9.250% FXD PFD I | 64.48K | SH | $746.0K 0.41% | 64.48K | 0.00 | 0.00 |
1RT ACQUISITION CORP.SOLE | UNIT 06/26/2030 | 60K | SH | $617.0K 0.34% | 60K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $226.0K 0.12% | 10K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 20K | SH | $204.0K 0.11% | 20K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 38.07K | SH | $149.0K 0.08% | 38.07K | 0.00 | 0.00 |