TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 104.16K | SH | $44.82M 20.13% | 0.00 | 0.00 | 104.16K |
ISHARES SILVER TRSOLE | ISHARES | 407.53K | SH | $27.77M 12.47% | 0.00 | 0.00 | 407.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 117.23K | SH | $11.80M 5.30% | 0.00 | 0.00 | 117.23K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 115.23K | SH | $5.58M 2.51% | 0.00 | 0.00 | 115.23K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 141.88K | SH | $5.17M 2.32% | 0.00 | 0.00 | 141.88K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 66.14K | SH | $4.18M 1.88% | 0.00 | 0.00 | 66.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 80.80K | SH | $4.07M 1.83% | 0.00 | 0.00 | 80.80K |
FREEPORT MCMORAN INCSOLE | CL B | 66.49K | SH | $3.91M 1.76% | 0.00 | 0.00 | 66.49K |
NVIDIA CORPORATIONSOLE | COM | 18.42K | SH | $3.21M 1.44% | 0.00 | 0.00 | 18.42K |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 110.72K | SH | $2.61M 1.17% | 0.00 | 0.00 | 110.72K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.59M 1.16% | 0.00 | 0.00 | 7K |
APPLE INCSOLE | COM | 10.03K | SH | $2.54M 1.14% | 0.00 | 0.00 | 10.03K |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 132.88K | SH | $2.45M 1.10% | 0.00 | 0.00 | 132.88K |
ISHARES TRSOLE | IBONDS 2026 TERM | 101.32K | SH | $2.33M 1.04% | 0.00 | 0.00 | 101.32K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 17.37K | SH | $2.31M 1.04% | 0.00 | 0.00 | 17.37K |
SOUTHERN COPPER CORPSOLE | COM | 13.01K | SH | $2.24M 1.01% | 0.00 | 0.00 | 13.01K |
CAMECO CORPSOLE | COM | 20.17K | SH | $2.19M 0.98% | 0.00 | 0.00 | 20.17K |
CIENA CORPSOLE | COM NEW | 5.33K | SH | $2.07M 0.93% | 0.00 | 0.00 | 5.33K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.20K | SH | $1.90M 0.85% | 0.00 | 0.00 | 32.20K |
TESLA INCSOLE | COM | 4.91K | SH | $1.82M 0.82% | 0.00 | 0.00 | 4.91K |
EXXON MOBIL CORPSOLE | COM | 10.34K | SH | $1.75M 0.79% | 0.00 | 0.00 | 10.34K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 36.29K | SH | $1.68M 0.75% | 0.00 | 0.00 | 36.29K |
VERTIV HOLDINGS COSOLE | COM CL A | 5.99K | SH | $1.50M 0.67% | 0.00 | 0.00 | 5.99K |
ERO COPPER CORPSOLE | COM | 55.10K | SH | $1.47M 0.66% | 0.00 | 0.00 | 55.10K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.46M 0.66% | 0.00 | 0.00 | 7.01K |