SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 814.85K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
814.85K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | PUT | 5.54K | SH | $10.83M 6.26% | 0.00 | 0.00 | 5.54K |
ALPHABET INCSOLE | CAP STK CL A | 36.55K | SH | $10.00M 5.78% | 0.00 | 0.00 | 36.55K |
SPDR GOLD TRSOLE | PUT | 1.30K | SH | $9.61M 5.56% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 44.01K | SH | $8.84M 5.11% | 0.00 | 0.00 | 44.01K |
ABRDN SILVER ETF TRUSTSOLE | CALL | 4.98K | SH | $8.42M 4.87% | 0.00 | 0.00 | 4.98K |
ISHARES SILVER TRSOLE | CALL | 6.86K | SH | $8.41M 4.86% | 0.00 | 0.00 | 6.86K |
BROADCOM INCSOLE | COM | 27.36K | SH | $8.03M 4.64% | 0.00 | 0.00 | 27.36K |
ABRDN SILVER ETF TRUSTSOLE | PUT | 2.90K | SH | $5.89M 3.41% | 0.00 | 0.00 | 2.90K |
INTEL CORPSOLE | COM | 135.75K | SH | $5.59M 3.23% | 0.00 | 0.00 | 135.75K |
APPLE INCSOLE | COM | 21.81K | SH | $5.38M 3.11% | 0.00 | 0.00 | 21.81K |
SPDR GOLD TRSOLE | CALL | 1.70K | SH | $4.93M 2.85% | 0.00 | 0.00 | 1.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.41K | SH | $4.78M 2.77% | 0.00 | 0.00 | 24.41K |
META PLATFORMS INCSOLE | CL A | 8.33K | SH | $4.47M 2.58% | 0.00 | 0.00 | 8.33K |
NETFLIX INC.SOLE | COM | 43.27K | SH | $4.02M 2.33% | 0.00 | 0.00 | 43.27K |
AMAZON COM INCSOLE | CALL | 590.00 | SH | $3.42M 1.98% | 0.00 | 0.00 | 590.00 |
ISHARES GOLD TRSOLE | CALL | 1.52K | SH | $3.31M 1.91% | 0.00 | 0.00 | 1.52K |
TESLA INCSOLE | COM | 8.31K | SH | $2.95M 1.71% | 0.00 | 0.00 | 8.31K |
TESLA INCSOLE | CALL | 459.00 | SH | $2.89M 1.67% | 0.00 | 0.00 | 459.00 |
TERADYNE INCSOLE | COM | 10.15K | SH | $2.80M 1.62% | 0.00 | 0.00 | 10.15K |
NVIDIA CORPORATIONSOLE | COM | 15.90K | SH | $2.63M 1.52% | 0.00 | 0.00 | 15.90K |
UBER TECHNOLOGIES INCSOLE | COM | 35.81K | SH | $2.50M 1.45% | 0.00 | 0.00 | 35.81K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 27.95K | SH | $2.33M 1.35% | 0.00 | 0.00 | 27.95K |
RTX CORPORATIONSOLE | COM | 12.31K | SH | $2.30M 1.33% | 0.00 | 0.00 | 12.31K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.34K | SH | $2.26M 1.31% | 0.00 | 0.00 | 26.34K |
APPLIED MATLS INCSOLE | COM | 6.71K | SH | $2.17M 1.25% | 0.00 | 0.00 | 6.71K |