CARMEL BY THE SEA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Full voting authority
16.85M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 227.75K | SH | $52.09M 5.42% | 227.75K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 228.28K | SH | $42.55M 4.43% | 228.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.67K | SH | $34.57M 3.60% | 47.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.46K | SH | $34.12M 3.55% | 102.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.66K | SH | $32.55M 3.39% | 130.66K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 956.77K | SH | $31.92M 3.32% | 956.77K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 3.88M | SH | $28.65M 2.98% | 3.88M | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 1.29M | SH | $27.60M 2.87% | 1.29M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 121.56K | SH | $18.61M 1.94% | 121.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.62K | SH | $17.07M 1.78% | 49.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.88K | SH | $15.47M 1.61% | 20.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.23K | SH | $13.97M 1.45% | 27.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 140.20K | SH | $12.63M 1.31% | 140.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 46.40K | SH | $12.28M 1.28% | 46.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 24.33K | SH | $11.12M 1.16% | 24.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.68K | SH | $10.99M 1.14% | 15.68K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.06K | SH | $9.91M 1.03% | 88.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.76K | SH | $9.64M 1.00% | 15.76K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 189.04K | SH | $9.30M 0.97% | 189.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 91.69K | SH | $9.23M 0.96% | 91.69K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 254.46K | SH | $8.65M 0.90% | 254.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.68K | SH | $8.07M 0.84% | 23.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.97K | SH | $7.48M 0.78% | 39.97K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 104.13K | SH | $7.45M 0.77% | 104.13K | 0.00 | 0.00 |
CAPITOL SER TRSOLE | HULL TACTICAL | 158.71K | SH | $7.23M 0.75% | 158.71K | 0.00 | 0.00 |