PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Full voting authority
21.23K
shares
Joint voting authority
0.00
shares
No voting authority
8.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 313.20K | SH | $233.89M 24.04% | 0.00 | 0.00 | 313.20K |
APPLE INCSOLE | COM | 444.20K | SH | $128.53M 13.21% | 0.00 | 0.00 | 444.20K |
NVIDIA CORPORATIONSOLE | COM | 282.28K | SH | $56.48M 5.80% | 0.00 | 0.00 | 282.28K |
SSGA ACTIVE TRSOLE | ST STR BLACK ETF | 1.93M | SH | $54.04M 5.55% | 0.00 | 0.00 | 1.93M |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 47.86K | SH | $44.77M 4.60% | 0.00 | 0.00 | 47.86K |
AMAZON COM INCSOLE | COM | 137.67K | SH | $32.81M 3.37% | 0.00 | 0.00 | 137.67K |
TIDAL TRUST ISOLE | ZEGA BUY HED ETF | 1M | SH | $23.60M 2.43% | 0.00 | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 56.05K | SH | $20.91M 2.15% | 0.00 | 0.00 | 56.05K |
TESLA INCSOLE | COM | 43.75K | SH | $18.40M 1.89% | 0.00 | 0.00 | 43.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.38K | SH | $17.95M 1.85% | 0.00 | 0.00 | 24.38K |
AFLAC INCSOLE | COM | 127.49K | SH | $14.95M 1.54% | 0.00 | 0.00 | 127.49K |
META PLATFORMS INCSOLE | CL A | 22.45K | SH | $12.64M 1.30% | 0.00 | 0.00 | 22.45K |
MICRON TECHNOLOGY INCSOLE | COM | 10.85K | SH | $12.52M 1.29% | 0.00 | 0.00 | 10.85K |
ABBVIE INCSOLE | COM | 49.21K | SH | $12.38M 1.27% | 0.00 | 0.00 | 49.21K |
ALPHABET INCSOLE | CAP STK CL A | 33.33K | SH | $11.91M 1.22% | 0.00 | 0.00 | 33.33K |
EXXON MOBIL CORPSOLE | COM | 135.59K | SH | $9.73M 1.00% | 0.00 | 0.00 | 135.59K |
ELI LILLY & COSOLE | COM | 7.63K | SH | $9.16M 0.94% | 0.00 | 0.00 | 7.63K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 333.27K | SH | $8.34M 0.86% | 0.00 | 0.00 | 333.27K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 199.82K | SH | $8.05M 0.83% | 0.00 | 0.00 | 199.82K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA ETF | 207.50K | SH | $6.19M 0.64% | 0.00 | 0.00 | 207.50K |
SPDR GOLD TRSOLE | GOLD SHS | 16.01K | SH | $5.90M 0.61% | 0.00 | 0.00 | 16.01K |
CATERPILLAR INCSOLE | COM | 5.35K | SH | $5.70M 0.59% | 0.00 | 0.00 | 5.35K |
WALMART INCSOLE | COM | 50.20K | SH | $5.69M 0.58% | 0.00 | 0.00 | 50.20K |
NORFOLK SOUTHN CORPSOLE | COM | 17.84K | SH | $5.61M 0.58% | 0.00 | 0.00 | 17.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.84K | SH | $5.34M 0.55% | 0.00 | 0.00 | 12.84K |