WESTON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Full voting authority
13.75M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.58M | SH | $2.57B 98.59% | 9.58M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 509.91K | SH | $12.44M 0.48% | 509.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.64K | SH | $7.60M 0.29% | 30.64K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IIISOLE | ORD SHS CL A | 535.98K | SH | $5.29M 0.20% | 535.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 66.64K | SH | $2.48M 0.10% | 66.64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.30K | SH | $1.49M 0.06% | 7.30K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 11.86K | SH | $1.36M 0.05% | 11.86K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.70K | SH | $873.3K 0.03% | 7.70K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 349.87K | SH | $738.2K 0.03% | 349.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.80K | SH | $678.7K 0.03% | 2.80K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 23.90K | SH | $629.8K 0.02% | 23.90K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 29.90K | SH | $577.1K 0.02% | 29.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 10K | SH | $563.6K 0.02% | 10K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 5.70K | SH | $560.8K 0.02% | 5.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 48.58K | SH | $452.3K 0.02% | 48.58K | 0.00 | 0.00 |
NAKAMOTO INCSOLE | COM | 1.98M | SH | $437.3K 0.02% | 1.98M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 6.20K | SH | $252.9K <0.01% | 6.20K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 24.49K | SH | $118.3K <0.01% | 24.49K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | *W EXP 05/21/203 | 166.71K | SH | $100.0K <0.01% | 166.71K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 47.71K | SH | $95.9K <0.01% | 47.71K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IIISOLE | *W EXP 02/13/203 | 270.10K | SH | $68.9K <0.01% | 270.10K | 0.00 | 0.00 |
FUSEMACHINES INCSOLE | COM SHS | 19.01K | SH | $18.0K <0.01% | 19.01K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 18.30K | SH | $9.2K <0.01% | 18.30K | 0.00 | 0.00 |