GREAT NECK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Full voting authority
0.00
shares
Joint voting authority
59.88K
shares
No voting authority
6.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 48.38K | SH | $31.46M 7.68% | 0.00 | 0.00 | 48.38K |
ALPHABET INCDFND | CAP STK CL A | 74.28K | SH | $21.36M 5.21% | 0.00 | 1.83K | 72.46K |
SPDR GOLD TRDFND | GOLD SHS | 43.06K | SH | $18.53M 4.52% | 0.00 | 0.00 | 43.06K |
APPLE INCDFND | COM | 69.26K | SH | $17.58M 4.29% | 0.00 | 4.78K | 64.48K |
AMAZON COM INCDFND | COM | 81.72K | SH | $17.02M 4.15% | 0.00 | 2.50K | 79.22K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 322.38K | SH | $16.32M 3.98% | 0.00 | 0.00 | 322.38K |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 485.51K | SH | $14.06M 3.43% | 0.00 | 0.00 | 485.51K |
NVIDIA CORPORATIONDFND | COM | 65.62K | SH | $11.44M 2.79% | 0.00 | 7.79K | 57.82K |
JPMORGAN CHASE & CODFND | COM | 30.73K | SH | $9.04M 2.21% | 0.00 | 881.00 | 29.84K |
MICROSOFT CORPDFND | COM | 23.42K | SH | $8.67M 2.12% | 0.00 | 2.38K | 21.04K |
WASTE MGMT INC DELDFND | COM | 37.29K | SH | $8.57M 2.09% | 0.00 | 11.00 | 37.28K |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 203.86K | SH | $7.22M 1.76% | 0.00 | 0.00 | 203.86K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 14.76K | SH | $7.07M 1.73% | 0.00 | 613.00 | 14.14K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 6.91K | SH | $6.88M 1.68% | 0.00 | 110.00 | 6.79K |
ISHARES TRDFND | CORE S&P SCP ETF | 53.38K | SH | $6.64M 1.62% | 0.00 | 0.00 | 53.38K |
INVESCO QQQ TRDFND | UNIT SER 1 | 10.88K | SH | $6.28M 1.53% | 0.00 | 0.00 | 10.88K |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 59.73K | SH | $6.01M 1.47% | 0.00 | 0.00 | 59.73K |
ISHARES TRDFND | 1 3 YR TREAS BD | 70.22K | SH | $5.80M 1.41% | 0.00 | 0.00 | 70.22K |
J P MORGAN EXCHANGE TRADED FDFND | HEDGED EQUITY LA | 90.33K | SH | $5.77M 1.41% | 0.00 | 0.00 | 90.33K |
ENTERGY CORP NEWDFND | COM | 50.99K | SH | $5.73M 1.40% | 0.00 | 132.00 | 50.86K |
BABCOCK & WILCOX ENTERPRISESDFND | COM | 365.33K | SH | $5.37M 1.31% | 0.00 | 0.00 | 365.33K |
JOHNSON & JOHNSONDFND | COM | 20.30K | SH | $4.96M 1.21% | 0.00 | 883.00 | 19.41K |
VISA INCDFND | COM CL A | 16.24K | SH | $4.91M 1.20% | 0.00 | 327.00 | 15.91K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 126.07K | SH | $4.84M 1.18% | 0.00 | 0.00 | 126.07K |
QUEST DIAGNOSTICS INCDFND | COM | 24.30K | SH | $4.76M 1.16% | 0.00 | 39.00 | 24.26K |