VERO BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.12K | SH | $15.06M 12.51% | 0.00 | 0.00 | 20.12K |
AMAZON COM INCSOLE | COM | 52.70K | SH | $12.56M 10.43% | 0.00 | 0.00 | 52.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.49K | SH | $9.21M 7.65% | 0.00 | 0.00 | 12.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.11K | SH | $8.20M 6.81% | 0.00 | 0.00 | 8.11K |
MORGAN STANLEYSOLE | COM NEW | 38.62K | SH | $8.07M 6.71% | 0.00 | 0.00 | 38.62K |
APPLE INCSOLE | COM | 24.53K | SH | $7.10M 5.90% | 0.00 | 0.00 | 24.53K |
JPMORGAN CHASE & COSOLE | COM | 19.33K | SH | $6.33M 5.26% | 0.00 | 0.00 | 19.33K |
DRAFTKINGS INC NEWSOLE | COM CL A | 247.63K | SH | $6.26M 5.19% | 0.00 | 0.00 | 247.63K |
BANK OF AMER CORPSOLE | COM | 107.80K | SH | $6.14M 5.10% | 0.00 | 0.00 | 107.80K |
KLAVIYO INCSOLE | COM SER A | 403.17K | SH | $6.09M 5.06% | 0.00 | 0.00 | 403.17K |
WELLTOWER INCSOLE | COM | 17.43K | SH | $3.96M 3.29% | 0.00 | 0.00 | 17.43K |
SNOWFLAKE INCSOLE | COM SHS | 11.94K | SH | $3.04M 2.52% | 0.00 | 0.00 | 11.94K |
NVIDIA CORPORATIONSOLE | COM | 14.90K | SH | $2.98M 2.48% | 0.00 | 0.00 | 14.90K |
ALPHABET INCSOLE | CAP STK CL A | 8.04K | SH | $2.87M 2.39% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $2.85M 2.37% | 0.00 | 0.00 | 7.64K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.27K | SH | $2.30M 1.91% | 0.00 | 0.00 | 10.27K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 78.16K | SH | $2.16M 1.79% | 0.00 | 0.00 | 78.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.87K | SH | $2.06M 1.71% | 0.00 | 0.00 | 6.87K |
SALESFORCE INCSOLE | COM | 9.51K | SH | $1.49M 1.24% | 0.00 | 0.00 | 9.51K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.59K | SH | $1.47M 1.22% | 0.00 | 0.00 | 12.59K |
ALPHABET INCSOLE | CAP STK CL C | 4.01K | SH | $1.42M 1.18% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.89K | SH | $1.42M 1.18% | 0.00 | 0.00 | 1.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 14.78K | SH | $1.19M 0.99% | 0.00 | 0.00 | 14.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $1.16M 0.96% | 0.00 | 0.00 | 5.93K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 20.88K | SH | $1.11M 0.92% | 0.00 | 0.00 | 20.88K |