Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $50.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,813 | $17.81M | 35.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,057 | $1.764M | 3.5% | $614.31 | — | UNIT SER 1 | 46090E103 |
| PPH | VANECK ETF TRUST | 15,445 | $1.604M | 3.2% | $103.88 | — | PHARMACEUTCL ETF | 92189F692 |
| NVDA | NVIDIA CORPORATION | 8,922 | $1.556M | 3.1% | $186.63 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,010 | $1.525M | 3.0% | $263.84 | -0.4% | COM | 037833100 |
| SOXX | ISHARES TR | 3,261 | $1.072M | 2.1% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| DUOL | DUOLINGO INC | 10,000 | $986K | 1.9% | $137.87 | 0.0% | CL A COM | 26603R106 |
| DIA | STATE STR SPDR DOW JONES IND | 2,049 | $949K | 1.9% | $463.19 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 10,065 | $873K | 1.7% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| EVRG | EVERGY INC | 9,741 | $798K | 1.6% | $77.26 | 0.0% | COM | 30034W106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,646 | $787K | 1.6% | $213.73 | 0.0% | CL A | 16119P108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,241 | $765K | 1.5% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,283 | $734K | 1.4% | $655.57 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,588 | $732K | 1.4% | $525.90 | -0.9% | COM NEW | 46120E602 |
| SNDK | SANDISK CORP | 1,129 | $717K | 1.4% | $516.50 | 0.0% | COM | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,970 | $604K | 1.2% | $223.65 | -0.9% | COM | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,178 | $588K | 1.2% | $57.80 | — | SPONSORED ADR | 783513203 |
| TSLA | TESLA INC | 1,527 | $568K | 1.1% | $442.80 | -3.8% | COM | 88160R101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,285 | $547K | 1.1% | $81.81 | 0.0% | COM | 462222100 |
| NVMI | NOVA LTD | 1,226 | $532K | 1.1% | $438.65 | 0.0% | COM | M7516K103 |
| — | ORACLE CORP | 11,772 | $530K | 1.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,767 | $496K | 1.0% | $134.33 | 0.0% | COM | 64125C109 |
| ENTG | ENTEGRIS INC | 4,082 | $479K | 0.9% | $118.35 | 0.0% | COM | 29362U104 |
| TER | TERADYNE INC | 1,599 | $474K | 0.9% | $171.50 | +55.0% | COM | 880770102 |
| — | WHIRLPOOL CORP | 11,096 | $454K | 0.9% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| TIP | ISHARES TR | 4,108 | $453K | 0.9% | $110.36 | — | TIPS BD ETF | 464287176 |
| ALAB | ASTERA LABS INC | 4,023 | $441K | 0.9% | $157.63 | 0.0% | COM | 04626A103 |
| — | APOLLO GLOBAL MGMT INC | 7,265 | $425K | 0.8% | $58.46 | — | SER A MAND CNV | 03769M304 |
| ANAB | ANAPTYSBIO INC | 7,610 | $422K | 0.8% | $49.37 | 0.0% | COM | 032724106 |
| MAZE | MAZE THERAPEUTICS INC | 13,609 | $406K | 0.8% | $44.04 | 0.0% | COM | 578784100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,776 | $341K | 0.7% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 1,104 | $326K | 0.6% | $289.33 | 0.0% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,515 | $317K | 0.6% | $249.01 | 0.0% | CL A | 989207105 |
| RMBS | RAMBUS INC DEL | 3,613 | $311K | 0.6% | $104.73 | 0.0% | COM | 750917106 |
| COPX | GLOBAL X FDS | 4,009 | $306K | 0.6% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,181 | $295K | 0.6% | $92.76 | — | COM | 518415104 |
| OIH | VANECK ETF TRUST | 708 | $286K | 0.6% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,347 | $282K | 0.6% | $28.04 | 0.0% | COM | 00847X104 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 25,022 | $273K | 0.5% | $10.92 | — | SPON ADS PF CL C | 15236F100 |
| SPYG | SPDR SERIES TRUST | 2,756 | $270K | 0.5% | $97.91 | — | STATE STREET SPD | 78464A409 |
| EXPD | EXPEDITORS INTL WASH INC | 1,841 | $264K | 0.5% | $156.84 | 0.0% | COM | 302130109 |
| RDNT | RADNET INC | 4,704 | $263K | 0.5% | $71.53 | 0.0% | COM | 750491102 |
| MOG/A | MOOG INC | 887 | $260K | 0.5% | $302.54 | 0.0% | CL A | 615394202 |
| BNTX | BIONTECH SE | 2,904 | $258K | 0.5% | $88.88 | — | SPONSORED ADS | 09075V102 |
| XOP | SPDR SERIES TRUST | 1,356 | $247K | 0.5% | $181.83 | — | STATE STREET SPD | 78468R556 |
| — | PG&E CORP | 5,730 | $246K | 0.5% | $42.99 | — | PFD CONV SER A | 69331C306 |
| — | STRATEGY INC | 3,467 | $245K | 0.5% | $70.70 | — | SERIES A PERP PF | 594972887 |
| GD | GENERAL DYNAMICS CORP | 703 | $241K | 0.5% | $354.49 | 0.0% | COM | 369550108 |
| MASI | MASIMO CORP | 1,319 | $235K | 0.5% | $145.14 | 0.0% | COM | 574795100 |
| NWS | NEWS CORP NEW | 8,191 | $234K | 0.5% | $28.76 | 0.0% | CL B | 65249B208 |
| GSAT | GLOBALSTAR INC | 3,489 | $232K | 0.5% | $61.47 | 0.0% | COM NEW | 378973507 |
| BWXT | BWX TECHNOLOGIES INC | 1,119 | $229K | 0.5% | $202.99 | 0.0% | COM | 05605H100 |
| VST | VISTRA CORP | 1,522 | $229K | 0.5% | $163.18 | 0.0% | COM | 92840M102 |
| PFF | ISHARES TR | 7,509 | $228K | 0.4% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| TW | TRADEWEB MKTS INC | 1,908 | $224K | 0.4% | $109.31 | 0.0% | CL A | 892672106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $224K | 0.4% | $574.61 | 0.0% | COM | 883556102 |
| — | WELLS FARGO & CO | 193 | $223K | 0.4% | $1155.00 | — | PERP PFD CNV A | 949746804 |
| AROC | ARCHROCK INC | 6,258 | $218K | 0.4% | $29.24 | 0.0% | COM | 03957W106 |
| ICLR | ICON PLC | 1,885 | $209K | 0.4% | $156.36 | 0.0% | SHS | G4705A100 |
| YUMC | YUM CHINA HLDGS INC | 4,220 | $206K | 0.4% | $51.54 | 0.0% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 162 | $204K | 0.4% | $1413.20 | 0.0% | COM | 592688105 |
| BND | VANGUARD BD INDEX FDS | 2,746 | $202K | 0.4% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| — | MICROCHIP TECHNOLOGY INC. | 3,522 | $201K | 0.4% | $56.97 | — | DEP SHS REPSTG | 595017302 |
| AXIA/P | CENTRAIS ELET BRAS SA | 15,647 | $196K | 0.4% | $12.53 | — | SPON ADS PFD B1 | 15235A102 |
| ONDS | ONDAS INC | 20,207 | $183K | 0.4% | $8.03 | +41.1% | COM NEW | 68236H204 |
| FLNC | FLUENCE ENERGY INC | 12,611 | $174K | 0.3% | $22.74 | 0.0% | COM CL A | 34379V103 |
| CIFR | CIPHER DIGITAL INC | 11,472 | $148K | 0.3% | $16.67 | 0.0% | COM | 17253J106 |
| JOBY | JOBY AVIATION INC | 16,864 | $139K | 0.3% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| TLNCU | TALON CAP CORP | 13,044 | $136K | 0.3% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| UPWK | UPWORK INC | 10,618 | $116K | 0.2% | $17.93 | 0.0% | COM | 91688F104 |
| PLUG | PLUG PWR INC | 42,235 | $95,451 | 0.2% | $2.15 | 0.0% | COM NEW | 72919P202 |
| RIG | TRANSOCEAN LTD | 12,057 | $79,938 | 0.2% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| ACHR | ARCHER AVIATION INC | 14,113 | $72,964 | 0.1% | $7.78 | 0.0% | COM CL A | 03945R102 |
| ICL | ICL GROUP LTD | 13,375 | $69,283 | 0.1% | $5.47 | 0.0% | SHS | M53213100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,284 | $68,286 | 0.1% | $6.64 | — | COM SH BEN INT | 25525P107 |
| YEXT | YEXT INC | 16,604 | $63,759 | 0.1% | $6.60 | 0.0% | COM | 98585N106 |
| MSOS | ADVISORSHARES TR | 17,306 | $61,436 | 0.1% | $3.55 | — | PURE US CANNABIS | 00768Y453 |
| JBLU | JETBLUE AIRWAYS CORP | 12,500 | $55,250 | 0.1% | $5.44 | 0.0% | COM | 477143101 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,820 | $55,212 | 0.1% | $3.66 | 0.0% | COM | 00288U106 |
| SLDP | SOLID POWER INC | 16,927 | $50,781 | 0.1% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,001 | $50,124 | 0.1% | $3.61 | 0.0% | COM | 77313F106 |
| PFAI | PINNACLE FOOD GROUP LTD | 12,264 | $34,952 | 0.1% | $2.22 | 0.0% | SHS CL A | G7173H101 |
| DXST | DECENT HLDG INC | 10,048 | $30,948 | 0.1% | $3.08 | — | ORD SHS CL A | G2748R205 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 48,175 | $26,978 | 0.1% | $0.92 | 0.0% | COM | 28474P706 |
| COTY | COTY INC | 13,308 | $26,749 | 0.1% | $2.97 | 0.0% | COM CL A | 222070203 |
| BLDP | BALLARD PWR SYS INC NEW | 10,555 | $25,543 | 0.1% | $2.42 | 0.0% | COM | 058586108 |
| ELPW | ELONG POWER HOLDING LTD. | 12,402 | $25,052 | 0.0% | $2.02 | — | SHS CL A 2026 | G3016G129 |
| DFNS | T3 DEFENSE INC | 27,687 | $19,860 | 0.0% | $2.74 | 0.0% | COM NEW | 67054R203 |
| MVST | MICROVAST HOLDINGS INC | 11,314 | $16,971 | 0.0% | $2.73 | 0.0% | COM | 59516C106 |
| OLB | OLB GROUP INC | 32,167 | $15,955 | 0.0% | $0.64 | 0.0% | COM | 67086U406 |
| PMI | PICARD MEDICAL INC | 14,821 | $15,414 | 0.0% | $1.66 | 0.0% | COM SHS | 71953R108 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,762 | $14,464 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| SVACW | SPRING VY ACQUISITION CORP I | 13,839 | $14,393 | 0.0% | $1.04 | — | *W EXP 09/04/203 | G8377R119 |
| CTM | CASTELLUM INC | 21,090 | $12,433 | 0.0% | $0.95 | 0.0% | COM NEW | 14838T204 |
| NFE | NEW FORTRESS ENERGY INC | 18,835 | $11,113 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| XRPNW | ARMADA ACQUISITION CORP II | 16,427 | $9,856 | 0.0% | $0.60 | — | *W EXP 05/21/203 | G0R38G112 |
| JF | J & FRIENDS HOLDINGS LTD | 10,442 | $9,607 | 0.0% | $0.92 | — | SPONSORED ADS | 72352G206 |
| RYDE | RYDE GROUP LTD | 17,037 | $9,302 | 0.0% | $0.29 | 0.0% | CL A SHS | G7733R102 |
| TOUR | TUNIU CORP | 11,397 | $8,776 | 0.0% | $0.77 | — | SPONSORED ADS | 89977P106 |
| FBGL | FBS GLOBAL LTD | 14,553 | $8,663 | 0.0% | $0.94 | 0.0% | ORD SHS | G3337S109 |
| SGRP | SPAR GROUP INC | 13,802 | $8,633 | 0.0% | $0.82 | 0.0% | COM | 784933103 |
| TANH | TANTECH HLDGS LTD | 13,801 | $8,129 | 0.0% | $0.94 | 0.0% | ORD SHS CL A | G8675X156 |
| QSI | QUANTUM SI INC | 10,132 | $7,842 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| PMCB | PHARMACYTE BIOTECH INC | 11,527 | $7,670 | 0.0% | $0.80 | 0.0% | COM NEW | 71715X203 |
| GNLN | GREENLANE HLDGS INC | 19,833 | $7,338 | 0.0% | $1.25 | 0.0% | CL A NEW | 395330509 |
| PAPL | PINEAPPLE FINANCIAL INC | 11,259 | $7,209 | 0.0% | $1.00 | 0.0% | COM SHS | 72303K405 |
| CALC | CALCIMEDICA INC | 12,307 | $6,646 | 0.0% | $2.86 | 0.0% | COM NEW | 38942Q202 |
| ZTEK | ZENTEK LTD | 12,018 | $6,343 | 0.0% | $0.72 | 0.0% | COM | 98942X102 |
| PSQH | PSQ HOLDINGS INC | 11,895 | $6,304 | 0.0% | $0.89 | 0.0% | CL A | 693691107 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 15,485 | $5,866 | 0.0% | $0.36 | 0.0% | SHS CL A | G39711109 |
| GEMG | THEMES ETF TR | 10,198 | $5,795 | 0.0% | $0.57 | — | LEVERAGE SHARES | 88340C735 |
| TLIH | TEN-LEAGUE INTL HLDGS LTD | 21,725 | $5,353 | 0.0% | $0.40 | 0.0% | USD ORD SHS | G8763W102 |
| GOSS | GOSSAMER BIO INC | 15,356 | $5,044 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| CCTG | CCSC TECHNOLOGY INTL HLDGS L | 11,128 | $4,845 | 0.0% | $0.44 | — | CL A ORD SHS | G1993R118 |
| BZAIW | BLAIZE HLDGS INC | 10,357 | $3,625 | 0.0% | $0.35 | — | *W EXP 01/13/203 | 092915115 |
| POM | POMDOCTOR LTD | 11,555 | $2,967 | 0.0% | $0.26 | — | SPONSORED ADS | 73181R108 |
| JOB | GEE GROUP INC | 10,224 | $2,455 | 0.0% | $0.23 | 0.0% | COM | 36165A102 |
| TE/WS | T1 ENERGY INC | 10,957 | $2,421 | 0.0% | $0.22 | — | *W EXP 07/09/202 | 35834F112 |
| TDIC | DREAMLAND LTD | 14,269 | $1,911 | 0.0% | $0.18 | 0.0% | SHS CL A | G28385105 |
| DFNSW | T3 DEFENSE INC | 11,575 | $1,267 | 0.0% | $0.11 | — | *W EXP 12/22/202 | 67054R112 |
| FOXXW | FOXX DEV HLDGS INC | 14,303 | $1,252 | 0.0% | $0.09 | — | *W EXP 09/26/202 | 351665112 |
| KPLTW | KATAPULT HOLDINGS INC | 12,745 | $32 | 0.0% | $0.00 | — | *W EXP 06/09/202 | 485859110 |