Portfolio

Manage holdings: direct ownership, trust-held, and escrow-held positions are tracked distinctly.

Collectibles & Art

invitation_only

$2,285,000.00

2 holdings

Patek Philippe Nautilus 5711 — Steel/Blue Dial

Direct

1 units @ $170,000

$185,000.00

+15,000.00

Banksy Original — "Girl with Balloon" (2019)

In Escrow

1 units @ $1,800,000

$2,100,000.00

+300,000.00

Green & Digital Assets

Public

$20.50

2 holdings

Verified Carbon Credits — Amazon Basin (2024 Vintage)

Direct

2000 units @ $14

$18.00

-27,982.00

Tokenized Equity — FinTech Series B Token

Direct

50000 units @ $2

$2.50

-99,997.50

My Core Equity Holdings

private

$511,700.00

3 holdings

Apple Inc. Common Stock (100 shares)

Direct

100 units @ $17,500

$19,500.00

-1,730,500.00

Tesla Inc. Common Stock (50 shares)

Direct

50 units @ $13,000

$14,200.00

-635,800.00

US Treasury Bond — 5 Year, $500K Face Value

Direct

1 units @ $460,000

$478,000.00

+18,000.00

Real Estate Holdings

private

$12,100,000.00

2 holdings

Manchester Office Complex — Floors 3-5

In Trust

1 units @ $3,000,000

$3,200,000.00

+200,000.00

Miami Beachfront Condo Development — Block A

In Escrow

1 units @ $8,500,000

$8,900,000.00

+400,000.00

Metals & Commodities Portfolio

invitation_only

$184,000.00

2 holdings

Gold Bullion — 100 Troy Ounces

In Trust

50 units @ $200,000

$110,000.00

-9,890,000.00

Copper Cathode — 25 Metric Tons

In Escrow

10 units @ $170,000

$74,000.00

-1,626,000.00