BUDA, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMG PANTHEON CREDIT SOLUTIONS FUND CLASS SSOLE | RHTA | 713.34K | SH | $7.48M 7.46% | 0.00 | 0.00 | 713.34K |
VANECK MERK GOLD ETFSOLE | M | 96.37K | SH | $3.83M 3.81% | 0.00 | 0.00 | 96.37K |
AQR DIVERSIFYING STRATEGIES FUND CLASS ISOLE | M | 239.98K | SH | $3.75M 3.73% | 0.00 | 0.00 | 239.98K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | M | 8.74K | SH | $3.31M 3.30% | 0.00 | 0.00 | 8.74K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | M | 4.06K | SH | $3.14M 3.13% | 0.00 | 0.00 | 4.06K |
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETFSOLE | M | 79.42K | SH | $2.76M 2.75% | 0.00 | 0.00 | 79.42K |
CLIFFWATER ENHANCED LENDING FUND CLASS ISOLE | M | 252.84K | SH | $2.72M 2.71% | 0.00 | 0.00 | 252.84K |
BLUE OWL ALTERNATIVE CREDIT FUND CLASS ISOLE | M | 263.88K | SH | $2.63M 2.62% | 0.00 | 0.00 | 263.88K |
GLOBAL X MLP & ENERGY INFRASTRUCTURESOLE | M | 35.13K | SH | $2.59M 2.58% | 0.00 | 0.00 | 35.13K |
CLIFFWATER CORPORATE LENDING FUND CLASS ISOLE | M | 240.04K | SH | $2.45M 2.44% | 0.00 | 0.00 | 240.04K |
CONVERGENCE LONG/SHORT EQUITY ETFSOLE | M | 68.58K | SH | $2.33M 2.32% | 0.00 | 0.00 | 68.58K |
GOEHRING & ROZENCWAJG RESOURCES FUNDSOLE | M | 104.34K | SH | $2.27M 2.26% | 0.00 | 0.00 | 104.34K |
PACER METAURUS ENHANCED CORESOLE | M | 86.90K | SH | $2.20M 2.19% | 0.00 | 0.00 | 86.90K |
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERSSOLE | M | 9.73K | SH | $1.77M 1.76% | 0.00 | 0.00 | 9.73K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | M | 2.47K | SH | $1.75M 1.75% | 0.00 | 0.00 | 2.47K |
GLOBAL X FDS GLOBAL X URANIUM ETFSOLE | M | 48.73K | SH | $1.73M 1.73% | 0.00 | 0.00 | 48.73K |
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | M | 18.03K | SH | $1.65M 1.65% | 0.00 | 0.00 | 18.03K |
VANECK BITCOIN TRUST ETFSOLE | M | 65.61K | SH | $1.57M 1.56% | 0.00 | 0.00 | 65.61K |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | C | 19.31K | SH | $1.50M 1.50% | 0.00 | 0.00 | 19.31K |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 27.62K | SH | $1.40M 1.39% | 0.00 | 0.00 | 27.62K |
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETFSOLE | ETF | 53.09K | SH | $1.36M 1.35% | 0.00 | 0.00 | 53.09K |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETF | 16.72K | SH | $1.33M 1.32% | 0.00 | 0.00 | 16.72K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | M | 8.16K | SH | $1.32M 1.31% | 0.00 | 0.00 | 8.16K |
PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASSSOLE | M | 75.27K | SH | $1.32M 1.31% | 0.00 | 0.00 | 75.27K |
GLOBAL X DEFENSE TECH ETFSOLE | M | 20.88K | SH | $1.29M 1.28% | 0.00 | 0.00 | 20.88K |