Location: Daniel Island, SC
CIK: 0002085855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 387,894 | $13.75M | 10.4% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IAU | ISHARES GOLD TR | 149,800 | $13.21M | 9.9% | $81.17 | — | ISHARES NEW | 464285204 |
| LQDH | ISHARES U S ETF TR | 104,447 | $9.645M | 7.3% | $93.27 | — | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 91,854 | $5.627M | 4.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| FRDM | EA SERIES TRUST | 100,166 | $5.474M | 4.1% | $52.73 | — | FREEDOM 100 EM | 02072L607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,177 | $4.668M | 3.5% | $681.87 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 82,893 | $4.355M | 3.3% | $51.70 | — | US MIDCAP DIVID | 97717W505 |
| RISR | TIDAL TRUST I | 109,093 | $3.951M | 3.0% | $36.12 | — | FOLIOBEYOND ALTE | 886364637 |
| JSMD | JANUS DETROIT STR TR | 49,759 | $3.948M | 3.0% | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| IVLU | ISHARES TR | 90,077 | $3.574M | 2.7% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| DFAS | DIMENSIONAL ETF TRUST | 49,534 | $3.523M | 2.7% | $69.71 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 13,834 | $3.511M | 2.6% | $268.34 | -2.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,144 | $3.423M | 2.6% | $496.80 | -0.7% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,896 | $3.297M | 2.5% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| URA | GLOBAL X FDS | 59,694 | $2.891M | 2.2% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| MSFT | MICROSOFT CORP | 7,188 | $2.661M | 2.0% | $487.44 | -10.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,501 | $2.492M | 1.9% | $938.96 | +2.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,266 | $1.797M | 1.4% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,577 | $1.726M | 1.3% | $357.00 | -6.4% | COM | 11135F101 |
| INTC | INTEL CORP | 36,520 | $1.612M | 1.2% | $37.76 | +23.0% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,667 | $1.592M | 1.2% | $404.30 | +2.9% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 3,423 | $1.427M | 1.1% | $413.74 | +2.0% | SHS | G8994E103 |
| WMT | WALMART INC | 11,059 | $1.374M | 1.0% | $107.20 | +13.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $1.357M | 1.0% | $208.23 | +9.4% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 3,534 | $1.355M | 1.0% | $360.10 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 3,747 | $1.34M | 1.0% | $354.37 | -0.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 3,490 | $1.148M | 0.9% | $366.45 | +2.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,880 | $1.016M | 0.8% | $228.79 | -0.9% | COM | 023135106 |
| V | VISA INC | 3,289 | $994K | 0.7% | $338.46 | -2.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,744 | $917K | 0.7% | $147.87 | +4.3% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 3,460 | $845K | 0.6% | $186.40 | -0.9% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 3,896 | $806K | 0.6% | $171.87 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,492 | $759K | 0.6% | $227.01 | -2.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,894 | $752K | 0.6% | $74.76 | 0.0% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,423 | $704K | 0.5% | $254.67 | +6.6% | COM | 009158106 |
| DASH | DOORDASH INC | 4,324 | $649K | 0.5% | $196.68 | 0.0% | CL A | 25809K105 |
| CME | CME GROUP INC | 2,163 | $639K | 0.5% | $272.58 | +6.1% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,433 | $610K | 0.5% | $492.46 | -1.5% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,996 | $590K | 0.4% | $215.47 | +8.8% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,807 | $571K | 0.4% | $224.60 | -1.3% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 2,907 | $570K | 0.4% | $185.75 | +11.7% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 2,867 | $567K | 0.4% | $148.92 | +7.3% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 1,775 | $565K | 0.4% | $250.62 | +26.2% | COM | 032654105 |
| BITB | BITWISE BITCOIN ETF TR | 15,122 | $557K | 0.4% | $42.61 | — | SHS BEN INT | 09174C104 |
| O | REALTY INCOME CORP | 9,077 | $555K | 0.4% | $57.35 | -0.1% | COM | 756109104 |
| GEV | GE VERNOVA INC | 624 | $545K | 0.4% | $609.04 | +21.0% | COM | 36828A101 |
| ETHW | BITWISE ETHEREUM ETF | 36,171 | $543K | 0.4% | $15.00 | — | SHS | 091955104 |
| GIS | GENERAL MILLS INC | 14,394 | $536K | 0.4% | $46.58 | -2.4% | COM | 370334104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,085 | $535K | 0.4% | $114.81 | +9.8% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 1,793 | $527K | 0.4% | $309.53 | +0.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,216 | $509K | 0.4% | $226.07 | 0.0% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 4,941 | $507K | 0.4% | $115.41 | 0.0% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,596 | $497K | 0.4% | $60.98 | -7.6% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 5,203 | $483K | 0.4% | $82.50 | +5.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,612 | $483K | 0.4% | $40.74 | +7.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,725 | $475K | 0.4% | $186.18 | +0.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 5,461 | $473K | 0.4% | $97.30 | +2.3% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 2,771 | $473K | 0.4% | $217.58 | -3.4% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,208 | $472K | 0.4% | $495.19 | -12.9% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 7,119 | $447K | 0.3% | $66.69 | +6.3% | COM | 252131107 |
| LLY | ELI LILLY & CO | 468 | $431K | 0.3% | $958.48 | +9.2% | COM | 532457108 |
| COHR | COHERENT CORP | 1,791 | $427K | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| STE | STERIS PLC | 1,906 | $421K | 0.3% | $251.43 | +1.6% | SHS USD | G8473T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,593 | $399K | 0.3% | $120.72 | 0.0% | COM CL A | 21044C107 |
| — | GABELLI DIVID & INCOME TR | 14,273 | $384K | 0.3% | $27.77 | — | COM | 36242H104 |
| BBY | BEST BUY INC | 5,774 | $371K | 0.3% | $73.52 | -8.9% | COM | 086516101 |
| WHD | CACTUS INC | 7,598 | $360K | 0.3% | $55.06 | 0.0% | CL A | 127203107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,419 | $358K | 0.3% | $81.16 | +0.5% | COM | 744573106 |
| UNP | UNION PAC CORP | 1,368 | $332K | 0.2% | $228.73 | +6.4% | COM | 907818108 |
| — | ROYCE SMALL CAP TRUST INC | 19,545 | $324K | 0.2% | $16.10 | — | COM | 780910105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,053 | $317K | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,072 | $293K | 0.2% | $40.54 | — | SHS | 09258G104 |
| GOOGL | ALPHABET INC | 917 | $264K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| — | ABRDN HEALTHCARE INVESTORS | 14,536 | $259K | 0.2% | $18.94 | — | SH BEN INT | 87911J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,497 | $252K | 0.2% | $23.32 | — | COM | 006212104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,060 | $247K | 0.2% | $25.18 | — | COM | 27828G107 |
| VOO | VANGUARD INDEX FDS | 407 | $243K | 0.2% | $626.92 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,462 | $237K | 0.2% | $9.48 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,082 | $233K | 0.2% | $23.20 | — | COM | 09256A109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,881 | $231K | 0.2% | $82.06 | -0.1% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 810 | $225K | 0.2% | $303.32 | 0.0% | COM | 127387108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,259 | $212K | 0.2% | $49.85 | — | COM | 89147L886 |
| APH | AMPHENOL CORP | 1,586 | $200K | 0.2% | $133.54 | +9.6% | CL A | 032095101 |
| — | LMP CAP & INCOME FD INC | 13,212 | $197K | 0.1% | $14.81 | — | COM | 50208A102 |
| — | EATON VANCE RISK-MANAGED DIV | 22,856 | $187K | 0.1% | $8.82 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,220 | $169K | 0.1% | $15.34 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,895 | $146K | 0.1% | $9.53 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,067 | $117K | 0.1% | $5.83 | — | COM | 94987C103 |
| — | LIBERTY ALL STAR EQUITY FD | 16,126 | $89,499 | 0.1% | $6.28 | — | SH BEN INT | 530158104 |