VENICE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.08K | SH | $8.92M 6.81% | 0.00 | 0.00 | 39.08K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 157K | SH | $7.85M 5.99% | 0.00 | 0.00 | 157K |
ROYCE MICRO-CAP TR INCSOLE | COM | 468.81K | SH | $6.30M 4.81% | 0.00 | 0.00 | 468.81K |
CENTRAL SECS CORPSOLE | COM | 107.57K | SH | $5.97M 4.56% | 0.00 | 0.00 | 107.57K |
APPLE INCSOLE | COM | 17.83K | SH | $5.94M 4.53% | 0.00 | 0.00 | 17.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.76K | SH | $4.73M 3.61% | 0.00 | 0.00 | 7.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 34.63K | SH | $4.35M 3.32% | 0.00 | 0.00 | 34.63K |
BROADCOM INCSOLE | COM | 10.55K | SH | $3.71M 2.83% | 0.00 | 0.00 | 10.55K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.11K | SH | $3.24M 2.47% | 0.00 | 0.00 | 7.11K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 90.04K | SH | $3.23M 2.47% | 0.00 | 0.00 | 90.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.24K | SH | $3.21M 2.45% | 0.00 | 0.00 | 5.24K |
AMAZON COM INCSOLE | COM | 12.75K | SH | $3.18M 2.42% | 0.00 | 0.00 | 12.75K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $3.10M 2.37% | 0.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL A | 8.31K | SH | $2.86M 2.18% | 0.00 | 0.00 | 8.31K |
BARINGS CORPORATE INVSSOLE | COM | 148.31K | SH | $2.62M 2.00% | 0.00 | 0.00 | 148.31K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $2.61M 1.99% | 0.00 | 0.00 | 5.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.19K | SH | $2.58M 1.97% | 0.00 | 0.00 | 5.19K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 45.43K | SH | $2.47M 1.89% | 0.00 | 0.00 | 45.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.22K | SH | $2.02M 1.54% | 0.00 | 0.00 | 62.22K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 41.56K | SH | $1.93M 1.47% | 0.00 | 0.00 | 41.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.49K | SH | $1.90M 1.45% | 0.00 | 0.00 | 37.49K |
ALTRIA GROUP INCSOLE | COM | 27.17K | SH | $1.83M 1.40% | 0.00 | 0.00 | 27.17K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 42.64K | SH | $1.76M 1.35% | 0.00 | 0.00 | 42.64K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 388.08K | SH | $1.67M 1.27% | 0.00 | 0.00 | 388.08K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 70.33K | SH | $1.63M 1.24% | 0.00 | 0.00 | 70.33K |