SARATOGA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
1.57M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 46.45K | SH | $17.27M 13.41% | 46.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.77K | SH | $7.56M 5.87% | 15.77K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.41K | SH | $6.12M 4.75% | 9.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 108.26K | SH | $6.01M 4.67% | 108.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.47K | SH | $4.78M 3.71% | 47.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.22K | SH | $4.74M 3.68% | 8.22K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 104.20K | SH | $4.00M 3.11% | 104.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 78.39K | SH | $3.97M 3.08% | 78.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.20K | SH | $3.87M 3.01% | 22.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 73.72K | SH | $3.87M 3.00% | 73.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $3.73M 2.90% | 10.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.35K | SH | $3.70M 2.88% | 65.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.18K | SH | $3.69M 2.87% | 6.18K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 49.81K | SH | $3.63M 2.82% | 49.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.23K | SH | $3.57M 2.77% | 6.23K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.02K | SH | $3.34M 2.59% | 12.02K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 205.23K | SH | $3.25M 2.52% | 205.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.53K | SH | $3.18M 2.47% | 12.53K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 16.86K | SH | $2.94M 2.29% | 16.86K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 99.83K | SH | $2.38M 1.85% | 99.83K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 18.96K | SH | $2.29M 1.78% | 18.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.50K | SH | $2.26M 1.75% | 9.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY AND OPTN | 42.03K | SH | $2.23M 1.74% | 42.03K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 111.28K | SH | $2.20M 1.71% | 111.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.57K | SH | $1.97M 1.53% | 4.57K | 0.00 | 0.00 |