JUNO BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
57.6%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 491.18K
Full voting authority
491.18K
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 52K | SH | $30.01M 25.95% | 52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106K | SH | $26.90M 23.26% | 106K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15K | SH | $9.76M 8.43% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22K | SH | $6.33M 5.47% | 22K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10K | SH | $6.17M 5.33% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.08K | SH | $5.76M 4.98% | 20.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $5.62M 4.86% | 27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.50K | SH | $5.44M 4.70% | 9.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22K | SH | $4.48M 3.87% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12K | SH | $2.98M 2.57% | 12K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 40K | SH | $1.91M 1.65% | 40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8K | SH | $1.59M 1.38% | 8K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.50K | SH | $1.37M 1.18% | 3.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $1.29M 1.12% | 3K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 15K | SH | $1.02M 0.88% | 15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1K | SH | $872.9K 0.75% | 1K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 40K | SH | $776.8K 0.67% | 40K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 30K | SH | $716.1K 0.62% | 30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3K | SH | $523.8K 0.45% | 3K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 11.90K | SH | $457.2K 0.40% | 11.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3K | SH | $453.8K 0.39% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $348.8K 0.30% | 2K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2K | SH | $294.2K 0.25% | 2K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 15K | SH | $216.4K 0.19% | 15K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 10K | SH | $158.3K 0.14% | 10K | 0.00 | 0.00 |