PORTFOLIOS
** Below is a listing of our investment strategies as of 3/31/2024 **
Click on the icons to see a detailed view of each of the component holding
and associated information.
Investments in non-publicly traded companies with enterprise values >$250M at time of initial investment.
Investments : 92
Portfolio $ : 11.6%
Seeks targeted returns with investments in large cap companies in the range of the S&P 500 at time of purchase. Employs an active covered call strategy.
Investments : 42
Portfolio $ : 22.5%
Early-stage companies looking for seed capital or Series A/B rounds. Focus on telecom, quantum/AI computing, healthcare, digital media, life sciences and energy sectors.
Investments : 7
Portfolio $ : 4.9%
Uses a value investing strategy which selects undervalued companies that the market as a whole is underestimating. Holdings are seldom rotated until valuation is realized.
Investments : 22
Portfolio $ : 1.5%
Private credit markets, real estate financing and investing, annuitized income, structured instruments.
Investments : 11
Portfolio $ : 28.0%
Large-capitalization equities utilizing an absolute return based framework built on value investing model pioneered by Warren Buffet.
Investments : 42
Portfolio $ : 7.6%
CASH & FIXED INCOME
Money market cash, bonds, annuities and other short term liquidity instruments
Cash & Bonds: 20.1%
Annuities : 3.8%