SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.15M | SH | $74.67M 22.45% | 0.00 | 0.00 | 1.15M |
NVIDIA CORPSOLE | Com | 318.53K | SH | $55.55M 16.71% | 0.00 | 0.00 | 318.53K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 153.94K | SH | $26.72M 8.04% | 0.00 | 0.00 | 153.94K |
JPMORGAN CHASE & COSOLE | Com | 59.39K | SH | $17.47M 5.25% | 0.00 | 0.00 | 59.39K |
META PLATFORMS INC CLASS CLASS ASOLE | CL A | 28.20K | SH | $16.13M 4.85% | 0.00 | 0.00 | 28.20K |
CISCO SYS INCSOLE | Com | 193.22K | SH | $14.99M 4.51% | 0.00 | 0.00 | 193.22K |
AMAZON.COM INCSOLE | Com | 64.80K | SH | $13.50M 4.06% | 0.00 | 0.00 | 64.80K |
EVERPURE INC CLASS ASOLE | CL A | 199.10K | SH | $11.75M 3.53% | 0.00 | 0.00 | 199.10K |
MERCADOLIBRE INCSOLE | Com | 6.47K | SH | $11.18M 3.36% | 0.00 | 0.00 | 6.47K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 240.94K | SH | $9.26M 2.78% | 0.00 | 0.00 | 240.94K |
ALLY FINL INCSOLE | Com | 23.08K | SH | $9.06M 2.72% | 0.00 | 0.00 | 23.08K |
BLACKROCK INC NEWSOLE | Com | 8K | SH | $7.69M 2.31% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | Com | 18.21K | SH | $4.62M 1.39% | 0.00 | 0.00 | 18.21K |
ABBVIE INCSOLE | Com | 18.14K | SH | $3.95M 1.19% | 0.00 | 0.00 | 18.14K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 25.68K | SH | $3.80M 1.14% | 0.00 | 0.00 | 25.68K |
CUMMINS INCSOLE | Com | 6.04K | SH | $3.25M 0.98% | 0.00 | 0.00 | 6.04K |
EMERSON ELEC COSOLE | Com | 24.01K | SH | $3.15M 0.95% | 0.00 | 0.00 | 24.01K |
SEAGATE TECHNOLOGY H FSOLE | Com | 7.49K | SH | $2.94M 0.88% | 0.00 | 0.00 | 7.49K |
ASP ISOTOPES INCSOLE | Com | 586.67K | SH | $2.59M 0.78% | 0.00 | 0.00 | 586.67K |
JABIL INCSOLE | Com | 9.63K | SH | $2.56M 0.77% | 0.00 | 0.00 | 9.63K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 23.91K | SH | $2.25M 0.68% | 0.00 | 0.00 | 23.91K |
BROADCOM INCSOLE | Com | 7.02K | SH | $2.17M 0.65% | 0.00 | 0.00 | 7.02K |
OLD SECOND BANCORP INC DSOLE | Com | 94.06K | SH | $1.90M 0.57% | 0.00 | 0.00 | 94.06K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.89K | SH | $1.23M 0.37% | 0.00 | 0.00 | 1.89K |
HOME DEPOT INCSOLE | Com | 3.60K | SH | $1.18M 0.36% | 0.00 | 0.00 | 3.60K |