Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $46.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,000 | $2.592M | 5.6% | — | — | Put | 88160R101 |
| TLT | ISHARES TR | 18,136 | $1.651M | 3.6% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,030 | $1.599M | 3.4% | $54.19 | 0.0% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 8,089 | $1.393M | 3.0% | $235.75 | +2.7% | COM CL A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,001 | $1.331M | 2.9% | $209.53 | 0.0% | COM | N6596X109 |
| KOKU | DBX ETF TR | 11,462 | $1.132M | 2.4% | $100.23 | — | XTRACKERS MSCI | 233051135 |
| TXN | TEXAS INSTRS INC | 5,605 | $1.007M | 2.2% | $182.23 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 5,807 | $843K | 1.8% | $166.66 | 0.0% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 5,889 | $806K | 1.7% | $151.84 | 0.0% | COM | 03769M106 |
| SPYV | SPDR SER TR | 13,907 | $710K | 1.5% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 4,560 | $688K | 1.5% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| TCOM | TRIP COM GROUP LTD | 10,802 | $687K | 1.5% | $63.58 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 5,736 | $622K | 1.3% | $137.52 | -7.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,373 | $597K | 1.3% | $251.77 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,741 | $596K | 1.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 26,005 | $591K | 1.3% | $21.88 | 0.0% | COM | 458140100 |
| IJS | ISHARES TR | 5,257 | $512K | 1.1% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| ON | ON SEMICONDUCTOR CORP | 12,311 | $501K | 1.1% | $50.33 | 0.0% | COM | 682189105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,595 | $488K | 1.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 1,906 | $484K | 1.0% | $288.64 | 0.0% | COM | 74762E102 |
| IOO | ISHARES TR | 5,030 | $484K | 1.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| AMD | ADVANCED MICRO DEVICES INC | 4,557 | $468K | 1.0% | $111.19 | 0.0% | COM | 007903107 |
| — | NEXTERA ENERGY INC | 9,678 | $463K | 1.0% | $47.81 | — | UNIT 06/01/2027 | 65339F663 |
| KKR | KKR & CO INC | 4,001 | $463K | 1.0% | $136.88 | 0.0% | COM | 48251W104 |
| COO | COOPER COS INC | 5,339 | $450K | 1.0% | $89.60 | 0.0% | COM | 216648501 |
| ENPH | ENPHASE ENERGY INC | 7,118 | $442K | 1.0% | $63.28 | 0.0% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 225 | $439K | 0.9% | $1984.94 | 0.0% | COM | 58733R102 |
| CORP | PIMCO ETF TR | 4,458 | $431K | 0.9% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| MA | MASTERCARD INCORPORATED | 769 | $422K | 0.9% | $542.01 | 0.0% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 4,170 | $406K | 0.9% | $102.95 | 0.0% | COM | 693718108 |
| XYZ | BLOCK INC | 7,343 | $399K | 0.9% | $74.64 | 0.0% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 3,829 | $394K | 0.8% | $107.19 | 0.0% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 5,779 | $392K | 0.8% | $59.75 | 0.0% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 2,403 | $384K | 0.8% | $157.12 | 0.0% | COM | 25278X109 |
| GHC | GRAHAM HLDGS CO | 390 | $375K | 0.8% | $923.03 | 0.0% | COM CL B | 384637104 |
| MKTX | MARKETAXESS HLDGS INC | 1,673 | $362K | 0.8% | $206.23 | 0.0% | COM | 57060D108 |
| FIX | COMFORT SYS USA INC | 1,122 | $362K | 0.8% | $402.00 | 0.0% | COM | 199908104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,410 | $361K | 0.8% | $165.11 | 0.0% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 544 | $360K | 0.8% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| — | ALBEMARLE CORP | 9,778 | $349K | 0.7% | $35.65 | — | 7.25% DEP SHS A | 012653200 |
| AZO | AUTOZONE INC | 91 | $347K | 0.7% | $3450.47 | 0.0% | COM | 053332102 |
| SMLF | ISHARES TR | 5,506 | $342K | 0.7% | $62.16 | — | US SML CAP EQT | 46434V290 |
| DGX | QUEST DIAGNOSTICS INC | 2,010 | $340K | 0.7% | $161.93 | 0.0% | COM | 74834L100 |
| XSW | SPDR SER TR | 2,115 | $338K | 0.7% | $159.86 | — | COMP SOFTWARE | 78464A599 |
| CASY | CASEYS GEN STORES INC | 778 | $338K | 0.7% | $408.03 | 0.0% | COM | 147528103 |
| — | NEXTERA ENERGY INC | 8,132 | $330K | 0.7% | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| ENTG | ENTEGRIS INC | 3,773 | $330K | 0.7% | $100.41 | 0.0% | COM | 29362U104 |
| DOCU | DOCUSIGN INC | 3,972 | $323K | 0.7% | $87.59 | 0.0% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $321K | 0.7% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 1,091 | $315K | 0.7% | $317.51 | 0.0% | CL A NEW | 594972408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $312K | 0.7% | $419.88 | — | UT SER 1 | 78467X109 |
| ZION | ZIONS BANCORPORATION N A | 6,252 | $312K | 0.7% | $53.85 | 0.0% | COM | 989701107 |
| — | HESS CORP | 1,891 | $302K | 0.6% | $159.73 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,040 | $301K | 0.6% | $129.09 | 0.0% | COM | 030420103 |
| FERG | FERGUSON ENTERPRISES INC | 1,865 | $299K | 0.6% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| QFIN | QIFU TECHNOLOGY INC | 6,509 | $292K | 0.6% | $44.91 | — | AMERICAN DEP | 88557W101 |
| DOW | DOW INC | 8,369 | $292K | 0.6% | $35.96 | 0.0% | COM | 260557103 |
| RDN | RADIAN GROUP INC | 8,764 | $290K | 0.6% | $31.72 | 0.0% | COM | 750236101 |
| IJR | ISHARES TR | 2,764 | $289K | 0.6% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FD | 1,528 | $289K | 0.6% | $188.81 | — | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $285K | 0.6% | $550.10 | -9.2% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,746 | $280K | 0.6% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 1,251 | $277K | 0.6% | $221.75 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 4,437 | $273K | 0.6% | $96.69 | 0.0% | COM | 573874104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,929 | $273K | 0.6% | $46.07 | — | INCOME ETF | 46641Q159 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,393 | $271K | 0.6% | $105.94 | 0.0% | COM | 98956P102 |
| GSK | GSK PLC | 6,978 | $270K | 0.6% | $38.74 | — | SPONSORED ADR | 37733W204 |
| WWD | WOODWARD INC | 1,439 | $263K | 0.6% | $183.99 | 0.0% | COM | 980745103 |
| PDD | PDD HOLDINGS INC | 2,191 | $259K | 0.6% | $121.55 | — | SPONSORED ADS | 722304102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,539 | $258K | 0.6% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| BG | BUNGE GLOBAL SA | 3,373 | $258K | 0.6% | $72.67 | 0.0% | COM SHS | H11356104 |
| BWXT | BWX TECHNOLOGIES INC | 2,612 | $258K | 0.6% | $107.74 | 0.0% | COM | 05605H100 |
| KDP | KEURIG DR PEPPER INC | 7,513 | $257K | 0.6% | $31.50 | 0.0% | COM | 49271V100 |
| MCO | MOODYS CORP | 539 | $251K | 0.5% | $478.56 | 0.0% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 6,593 | $250K | 0.5% | $37.81 | 0.0% | CL B | 35671D857 |
| QLD | PROSHARES TR | 2,798 | $249K | 0.5% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| DECK | DECKERS OUTDOOR CORP | 2,223 | $249K | 0.5% | $161.52 | 0.0% | COM | 243537107 |
| SHAK | SHAKE SHACK INC | 2,819 | $249K | 0.5% | $108.51 | 0.0% | CL A | 819047101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,374 | $248K | 0.5% | $33.60 | 0.0% | COM | 552953101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,279 | $248K | 0.5% | $52.06 | 0.0% | COM NEW | 668074305 |
| EA | ELECTRONIC ARTS INC | 1,707 | $247K | 0.5% | $151.15 | -11.0% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 1,010 | $245K | 0.5% | $221.89 | 0.0% | COM | 760759100 |
| KD | KYNDRYL HLDGS INC | 7,776 | $244K | 0.5% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| PSTG | PURE STORAGE INC | 5,470 | $242K | 0.5% | $60.32 | 0.0% | CL A | 74624M102 |
| JPM | JPMORGAN CHASE & CO. | 965 | $237K | 0.5% | $250.91 | 0.0% | COM | 46625H100 |
| LH | LABCORP HOLDINGS INC | 1,005 | $234K | 0.5% | $240.27 | 0.0% | COM SHS | 504922105 |
| EWJ | ISHARES INC | 3,317 | $227K | 0.5% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 1,045 | $227K | 0.5% | $189.52 | 0.0% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 411 | $226K | 0.5% | $558.87 | 0.0% | SHS | L8681T102 |
| NKE | NIKE INC | 3,546 | $225K | 0.5% | $72.05 | 0.0% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 5,825 | $225K | 0.5% | $43.38 | 0.0% | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO INC | 2,002 | $220K | 0.5% | $104.03 | +1.7% | COM | 171340102 |
| QRVO | QORVO INC | 3,032 | $220K | 0.5% | $76.14 | 0.0% | COM | 74736K101 |
| NBIS | NEBIUS GROUP N.V. | 10,368 | $219K | 0.5% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| TECK | TECK RESOURCES LTD | 5,985 | $218K | 0.5% | $41.48 | 0.0% | CL B | 878742204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 761 | $215K | 0.5% | $341.70 | 0.0% | CL A | 989207105 |
| — | APOLLO GLOBAL MGMT INC | 2,931 | $214K | 0.5% | $73.09 | — | SER A MAND CNV | 03769M304 |
| UDR | UDR INC | 4,735 | $214K | 0.5% | $41.39 | 0.0% | COM | 902653104 |
| CUBI | CUSTOMERS BANCORP INC | 4,151 | $208K | 0.4% | $52.49 | 0.0% | COM | 23204G100 |
| FND | FLOOR & DECOR HLDGS INC | 2,580 | $208K | 0.4% | $94.46 | 0.0% | CL A | 339750101 |
| COR | CENCORA INC | 743 | $207K | 0.4% | $249.56 | 0.0% | COM | 03073E105 |
| NSP | INSPERITY INC | 2,293 | $205K | 0.4% | $79.56 | 0.0% | COM | 45778Q107 |
| APPF | APPFOLIO INC | 928 | $204K | 0.4% | $229.40 | 0.0% | COM CL A | 03783C100 |
| RYLD | GLOBAL X FDS | 13,438 | $203K | 0.4% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| BX | BLACKSTONE INC | 1,449 | $203K | 0.4% | $158.19 | 0.0% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 1,640 | $203K | 0.4% | $119.26 | 0.0% | COM | 718546104 |
| XPO | XPO INC | 1,875 | $202K | 0.4% | $127.10 | 0.0% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 2,307 | $200K | 0.4% | $95.73 | 0.0% | COM | 595112103 |
| DTCR | GLOBAL X FDS | 10,173 | $165K | 0.4% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,217 | $158K | 0.3% | $10.16 | 0.0% | COM | 185899101 |
| — | EATON VANCE LIMITED DURATION | 12,488 | $125K | 0.3% | $9.98 | — | COM | 27828H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,495 | $118K | 0.3% | $8.76 | — | SPONSORED ADS | 00215W100 |
| SNAP | SNAP INC | 11,582 | $101K | 0.2% | $10.43 | 0.0% | CL A | 83304A106 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,261 | $93,551 | 0.2% | $7.44 | 0.0% | COM CL A | G68707101 |
| DNN | DENISON MINES CORP | 69,550 | $90,415 | 0.2% | $1.67 | 0.0% | COM | 248356107 |
| — | ACCOLADE INC | 12,390 | $86,482 | 0.2% | $6.98 | — | COM | 00437E102 |
| LXEO | LEXEO THERAPEUTICS INC | 23,123 | $80,237 | 0.2% | $4.43 | 0.0% | COM | 52886X107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,553 | $76,985 | 0.2% | $7.29 | 0.0% | CL A | 75629V104 |
| SABR | SABRE CORP | 20,706 | $58,184 | 0.1% | $3.54 | 0.0% | COM | 78573M104 |
| NXE | NEXGEN ENERGY LTD | 12,255 | $55,025 | 0.1% | $5.91 | 0.0% | COM | 65340P106 |
| NBP | I MAB | 63,730 | $52,507 | 0.1% | $0.82 | — | SPONSORED ADS | 44975P103 |
| RLX | RLX TECHNOLOGY INC | 24,788 | $46,601 | 0.1% | $1.88 | — | SPONSORED ADS | 74969N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,596 | $44,630 | 0.1% | $2.40 | — | COM SH BEN INT | 25525P107 |
| SLDB | SOLID BIOSCIENCES INC | 11,223 | $41,525 | 0.1% | $4.28 | 0.0% | COM NEW | 83422E204 |
| — | MOBILICOM LTD | 23,511 | $39,028 | 0.1% | $1.66 | — | SPON ADS | 60742B102 |
| AMC | AMC ENTMT HLDGS INC | 10,528 | $30,215 | 0.1% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| NAKA | KINDLY MD INC | 15,823 | $25,475 | 0.1% | $1.15 | +46.4% | COM | 49457M106 |
| GREE | GREENIDGE GENERATION HLDGS I | 34,507 | $25,328 | 0.1% | $1.20 | 0.0% | CLASS A COM | 39531G308 |
| — | PICOCELA INC | 34,339 | $19,573 | 0.0% | $0.57 | — | SPONSORED ADS | 71989C109 |
| — | PHOENIX MTR INC | 51,678 | $17,994 | 0.0% | $0.35 | — | COM NEW | 71910P203 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 35,301 | $16,090 | 0.0% | $0.72 | 0.0% | COM NEW | 674870506 |
| MYPS | PLAYSTUDIOS INC | 12,577 | $15,973 | 0.0% | $1.63 | 0.0% | CLASS A COM | 72815G108 |
| — | CNS PHARMACEUTICALS INC | 11,341 | $15,424 | 0.0% | $1.36 | — | COM NEW | 18978H409 |
| MYND | MYND AI INC | 17,820 | $15,149 | 0.0% | $1.61 | — | SPON ADS | 628988107 |
| VGZ | VISTA GOLD CORP | 18,261 | $15,120 | 0.0% | $0.66 | 0.0% | COM NEW | 927926303 |
| PSTV | PLUS THERAPEUTICS INC | 13,657 | $12,976 | 0.0% | $1.12 | 0.0% | COM | 72941H509 |
| — | HIGH-TREND INTERNATIONAL GRO | 11,271 | $12,736 | 0.0% | $1.13 | — | ORD SHS CL A | G1901X108 |
| — | ADICET BIO INC | 15,947 | $12,040 | 0.0% | $0.76 | — | COM | 007002108 |
| TPICQ | TPI COMPOSITES INC | 14,608 | $11,774 | 0.0% | $1.31 | 0.0% | COM | 87266J104 |
| — | MESA AIR GROUP INC | 12,873 | $10,080 | 0.0% | $1.16 | — | COM NEW | 590479135 |
| IVVD | INVIVYD INC | 14,969 | $9,061 | 0.0% | $0.90 | 0.0% | COM | 00534A102 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,493 | $7,971 | 0.0% | $0.73 | 0.0% | COM NEW | 682310875 |
| — | SNOW LAKE RES LTD | 14,958 | $7,699 | 0.0% | $0.51 | — | COM | 83336J208 |
| — | SOL GEL TECHNOLOGIES | 13,489 | $7,284 | 0.0% | $0.54 | — | SHS | M8694L103 |
| — | AZITRA INC | 24,011 | $7,275 | 0.0% | $0.30 | — | COM NEW | 05479L203 |
| — | TRANSCODE THERAPEUTICS INC | 14,363 | $7,110 | 0.0% | $0.50 | — | COM NEW | 89357L402 |
| — | WW INTL INC | 12,044 | $6,294 | 0.0% | $0.52 | — | COM | 98262P101 |
| CAPT | CAPTIVISION INC | 13,144 | $6,239 | 0.0% | $0.54 | 0.0% | USD ORD SHS | G18932106 |
| AREC | AMERICAN RES CORP | 11,508 | $5,377 | 0.0% | $0.62 | 0.0% | CL A | 02927U208 |
| — | QVC GROUP INC | 25,582 | $5,145 | 0.0% | $0.20 | — | COM SER A | 74915M100 |
| GNS | GENIUS GROUP LTD | 21,544 | $5,127 | 0.0% | $0.45 | 0.0% | SHS NEW | Y3005A117 |
| — | SPRUCE BIOSCIENCES INC | 17,312 | $5,022 | 0.0% | $0.29 | — | COM | 85209E109 |
| — | POLYRIZON LTD | 10,450 | $3,856 | 0.0% | $0.37 | — | SHS | M79549107 |
| — | BON NATURAL LIFE LIMITED | 27,725 | $2,592 | 0.0% | $0.09 | — | USD CL A SHS | G14492121 |
| — | HYCROFT MINING HOLDING CORP | 112,516 | $304 | 0.0% | $0.51 | — | *W EXP 05/29/202 | 44862P117 |