Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $48.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,000 | $30.72M | 63.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 14,042 | $1.34M | 2.8% | $95.41 | — | COM | 72346Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,944 | $1.073M | 2.2% | $213.68 | 0.0% | COM | N6596X109 |
| TLT | ISHARES TR | 12,175 | $1.061M | 2.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 1,484 | $667K | 1.4% | $443.29 | 0.0% | COM | 88160R101 |
| ROKU | ROKU INC | 5,038 | $547K | 1.1% | $101.49 | 0.0% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 1,727 | $542K | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,424 | $491K | 1.0% | $145.91 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,065 | $477K | 1.0% | $228.79 | 0.0% | COM | 023135106 |
| SOXL | DIREXION SHS ETF TR | 11,236 | $472K | 1.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| — | SYNOVUS FINL CORP | 8,623 | $432K | 0.9% | $50.05 | — | COM NEW | 87161C501 |
| AMD | ADVANCED MICRO DEVICES INC | 1,999 | $428K | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 5,875 | $402K | 0.8% | $69.15 | 0.0% | COM | 256163106 |
| ONDS | ONDAS HLDGS INC | 40,623 | $396K | 0.8% | $8.03 | 0.0% | COM NEW | 68236H204 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $389K | 0.8% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,339 | $345K | 0.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,654 | $323K | 0.7% | $195.03 | 0.0% | COM | 438516106 |
| DASH | DOORDASH INC | 1,414 | $320K | 0.7% | $250.83 | -6.5% | CL A | 25809K105 |
| TER | TERADYNE INC | 1,632 | $316K | 0.7% | $171.50 | 0.0% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 1,791 | $311K | 0.6% | $170.73 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 931 | $305K | 0.6% | $315.95 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC | 1,107 | $301K | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 1,411 | $297K | 0.6% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD | 1,714 | $291K | 0.6% | $167.85 | 0.0% | COM | 008474108 |
| ORCL | ORACLE CORP | 1,411 | $275K | 0.6% | $238.05 | 0.0% | COM | 68389X105 |
| FROG | JFROG LTD | 4,277 | $267K | 0.5% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| MRK | MERCK & CO INC | 2,492 | $262K | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $255K | 0.5% | $297.80 | -11.1% | COM | 053015103 |
| MMM | 3M CO | 1,589 | $254K | 0.5% | $163.18 | 0.0% | COM | 88579Y101 |
| NTAP | NETAPP INC | 2,267 | $243K | 0.5% | $113.62 | 0.0% | COM | 64110D104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,885 | $240K | 0.5% | $78.55 | 0.0% | COM | 218352102 |
| AGYS | AGILYSYS INC | 1,963 | $233K | 0.5% | $120.36 | 0.0% | COM | 00847J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,980 | $232K | 0.5% | $96.32 | 0.0% | SHS NEW | M87915274 |
| XHB | SPDR SERIES TRUST | 2,186 | $225K | 0.5% | $110.80 | — | STATE STREET SPD | 78464A888 |
| LPLA | LPL FINL HLDGS INC | 628 | $224K | 0.5% | $362.48 | -2.4% | COM | 50212V100 |
| ROST | ROSS STORES INC | 1,235 | $222K | 0.5% | $166.60 | 0.0% | COM | 778296103 |
| IGOV | ISHARES TR | 5,334 | $222K | 0.5% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| QCOM | QUALCOMM INC | 1,296 | $222K | 0.5% | $157.20 | +8.6% | COM | 747525103 |
| XME | SPDR SERIES TRUST | 2,134 | $221K | 0.5% | $103.61 | — | STATE STREET SPD | 78464A755 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 103 | $221K | 0.5% | $1883.58 | 0.0% | CL A | 31946M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 453 | $212K | 0.4% | $509.22 | 0.0% | CL A | 22788C105 |
| TECL | DIREXION SHS ETF TR | 1,803 | $212K | 0.4% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| XBI | SPDR SERIES TRUST | 1,721 | $210K | 0.4% | $121.93 | — | STATE STREET SPD | 78464A870 |
| WDAY | WORKDAY INC | 976 | $210K | 0.4% | $231.22 | -1.7% | CL A | 98138H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,157 | $206K | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 1,123 | $203K | 0.4% | $189.10 | 0.0% | COM | 525327102 |
| SCVL | SHOE CARNIVAL INC | 10,964 | $185K | 0.4% | $18.36 | 0.0% | COM | 824889109 |
| QYLD | GLOBAL X FDS | 10,264 | $181K | 0.4% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| TLNCU | TALON CAP CORP | 14,480 | $149K | 0.3% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| VZLA | VIZSLA SILVER CORP | 15,540 | $85,004 | 0.2% | $4.70 | 0.0% | COM NEW | 92859G608 |
| LSTA | LISATA THERAPEUTICS INC | 38,987 | $72,516 | 0.1% | $2.32 | — | COM | 128058302 |
| DNUT | KRISPY KREME INC | 16,583 | $66,664 | 0.1% | $3.96 | 0.0% | COM | 50101L106 |
| UFG | UNI-FUELS HLDGS LTD | 89,803 | $61,075 | 0.1% | $1.05 | 0.0% | SHS CL A | G92Y4F100 |
| RR | RICHTECH ROBOTICS INC | 16,325 | $52,730 | 0.1% | $4.42 | 0.0% | CL B | 765504105 |
| SIDU | SIDUS SPACE INC | 10,489 | $32,935 | 0.1% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| ONCY | ONCOLYTICS BIOTECH INC | 34,398 | $30,064 | 0.1% | $1.08 | 0.0% | COM NEW | 682310875 |
| FUBO | FUBOTV INC | 11,760 | $29,635 | 0.1% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| PSEC | PROSPECT CAP CORP | 10,763 | $27,876 | 0.1% | $2.54 | 0.0% | COM | 74348T102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,504 | $27,100 | 0.1% | $4.23 | 0.0% | COM NEW | 433921103 |
| OPAD | OFFERPAD SOLUTIONS INC | 16,130 | $19,517 | 0.0% | $2.21 | 0.0% | COM CL A | 67623L307 |
| SABR | SABRE CORP | 12,652 | $17,207 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 11,020 | $17,081 | 0.0% | $1.55 | — | *W EXP 05/31/202 | G4375F116 |
| ETHMW | DYNAMIX CORP | 10,472 | $16,755 | 0.0% | $1.60 | — | *W EXP 10/25/202 | G2949D112 |
| BMGL | BASEL MED GROUP LTD | 33,705 | $16,515 | 0.0% | $1.23 | 0.0% | ORD SHS | G0864B103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,332 | $13,639 | 0.0% | $0.92 | 0.0% | COM | 14986C102 |
| LMFA | LM FDG AMER INC | 29,585 | $13,133 | 0.0% | $0.96 | 0.0% | COM NEW | 502074503 |
| RVMDW | REVOLUTION MEDICINES INC | 13,613 | $12,795 | 0.0% | $0.94 | — | *W EXP 12/17/202 | 76155X118 |
| XPL | SOLITARIO RESOURCES CORP | 17,222 | $12,000 | 0.0% | $0.66 | 0.0% | COM | 8342EP107 |
| ATER | ATERIAN INC | 17,065 | $11,865 | 0.0% | $0.87 | 0.0% | COM NEW | 02156U200 |
| ENGS | ENERGYS GROUP LTD | 13,820 | $11,770 | 0.0% | $4.04 | 0.0% | SHS | G3040B104 |
| RNXT | RENOVORX INC | 13,611 | $11,435 | 0.0% | $1.00 | 0.0% | COM NEW | 75989R107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,703 | $11,318 | 0.0% | $0.90 | 0.0% | COM | 70465T107 |
| — | RALLYBIO CORP | 15,399 | $10,565 | 0.0% | $0.69 | — | COM | 75120L100 |
| HCMAW | HCM III ACQUISITION CORP | 18,175 | $8,651 | 0.0% | $0.48 | — | *W EXP 07/23/203 | G4365E111 |
| — | RAIL VISION LTD | 24,570 | $7,961 | 0.0% | $0.32 | — | SHS NEW | M8186D122 |
| — | STRIVE INC | 10,624 | $7,841 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| TBH | BRAG HSE HLDGS INC | 18,049 | $7,220 | 0.0% | $1.04 | 0.0% | COM | 104813209 |
| ITRM | ITERUM THERAPEUTICS PLC | 20,477 | $6,860 | 0.0% | $0.54 | 0.0% | SHS NEW | G6333L200 |
| ZOOZ | ZOOZ STRATEGY LTD | 14,749 | $6,460 | 0.0% | $1.01 | 0.0% | SHARE | M2573A106 |
| MYND | MYND AI INC | 13,708 | $5,990 | 0.0% | $1.61 | — | SPON ADS | 628988107 |
| TSE | TRINSEO PLC | 11,765 | $5,847 | 0.0% | $1.19 | 0.0% | SHS | G9059U107 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,575 | $4,753 | 0.0% | $0.61 | 0.0% | COM | 42240Q104 |
| XWEL | XWELL INC | 10,206 | $4,752 | 0.0% | $0.84 | 0.0% | COM NEW | 98420U802 |
| LNKS | LINKERS INDS LTD | 13,947 | $4,437 | 0.0% | $0.41 | 0.0% | SHS CL A | G5496W102 |
| — | URBAN-GRO INC | 15,484 | $4,336 | 0.0% | $0.41 | — | COM NEW | 91704K202 |
| NAKA | KINDLY MD INC | 12,000 | $4,213 | 0.0% | $6.71 | -90.3% | COM | 49457M106 |
| MIMI | MINT INCORPORATION LTD | 10,013 | $3,004 | 0.0% | $2.90 | 0.0% | SHS CL A | G6146G109 |