SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Full voting authority
8.20M
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 | 177.82K | SH | $31.01M 5.59% | 177.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.93K | SH | $25.84M 4.66% | 53.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.64K | SH | $19.99M 3.61% | 34.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.18K | SH | $16.46M 2.97% | 53.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.82K | SH | $11.63M 2.10% | 45.82K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 80.22K | SH | $10.91M 1.97% | 80.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.70K | SH | $7.58M 1.37% | 10.70K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 26.34K | SH | $7.42M 1.34% | 26.34K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 73.26K | SH | $6.80M 1.23% | 73.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $6.69M 1.21% | 18.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.57K | SH | $6.49M 1.17% | 26.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.33K | SH | $5.71M 1.03% | 44.33K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 164.47K | SH | $5.51M 0.99% | 164.47K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 26.33K | SH | $5.39M 0.97% | 26.33K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 139.10K | SH | $5.34M 0.96% | 139.10K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 27.57K | SH | $5.14M 0.93% | 27.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.22K | SH | $4.97M 0.90% | 8.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.12K | SH | $4.83M 0.87% | 96.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.02K | SH | $4.79M 0.86% | 14.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.96K | SH | $4.59M 0.83% | 15.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.74K | SH | $4.22M 0.76% | 21.74K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 25K | SH | $4.11M 0.74% | 25K | 0.00 | 0.00 |
GETTY RLTY CORP NEWSOLE | COM | 127.79K | SH | $4.06M 0.73% | 127.79K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 95.19K | SH | $3.96M 0.71% | 95.19K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 107.10K | SH | $3.94M 0.71% | 107.10K | 0.00 | 0.00 |