Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 1,018,695 | $141M | 15.7% | $130.71 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 1,439,639 | $111M | 12.4% | $57.88 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 1,491,319 | $110M | 12.3% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 334,452 | $107M | 12.0% | $191.74 | — | TOTAL STK MKT | 922908769 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 436,557 | $41.77M | 4.7% | $89.17 | — | BETBULD MSCI | 46641Q738 |
| AGG | ISHARES TR | 334,661 | $33.22M | 3.7% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 100,042 | $28.77M | 3.2% | $199.63 | +61.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 124,579 | $21.73M | 2.4% | $104.79 | +78.1% | COM | 67066G104 |
| AAPL | APPLE INC | 79,258 | $20.11M | 2.2% | $181.52 | +44.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,841 | $19.41M | 2.2% | $592.39 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 204,000 | $19.29M | 2.2% | $94.25 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 50,073 | $18.54M | 2.1% | $476.74 | -8.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,000 | $16.11M | 1.8% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAXJ | ISHARES TR | 157,970 | $15.21M | 1.7% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 25,270 | $15.1M | 1.7% | $504.23 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 396,000 | $14.03M | 1.6% | $14.05 | — | PHYSICAL GOLD TR | 85207H104 |
| TIP | ISHARES TR | 100,485 | $11.09M | 1.2% | $112.78 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 123,377 | $10.42M | 1.2% | $69.16 | — | MSCI JAPAN ETF | 46434G822 |
| SCHX | SCHWAB STRATEGIC TR | 387,945 | $9.947M | 1.1% | $24.51 | — | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 198,685 | $9.565M | 1.1% | $38.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 61,592 | $9.03M | 1.0% | $130.57 | — | STATE STREET HEA | 81369Y209 |
| CVLC | MORGAN STANLEY ETF TRUST | 61,692 | $4.939M | 0.6% | $81.29 | — | CALVERT US LARCP | 61774R205 |
| SPDW | SPDR INDEX SHS FDS | 105,046 | $4.796M | 0.5% | $37.25 | — | STATE STREET SPD | 78463X889 |
| GDX | VANECK ETF TRUST | 50,000 | $4.589M | 0.5% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SERIES TRUST | 170,255 | $4.362M | 0.5% | $25.24 | — | STATE STREET SPD | 78464A649 |
| TXO | TXO PARTNERS LP | 333,822 | $4.2M | 0.5% | $18.09 | — | COM UNIT | 87313P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,925 | $3.798M | 0.4% | $254.15 | +94.2% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 35,550 | $3.403M | 0.4% | $97.51 | — | STATE STREET SPD | 78468R622 |
| SHY | ISHARES TR | 40,000 | $3.303M | 0.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| EAGG | ISHARES TR | 68,254 | $3.245M | 0.4% | $47.89 | — | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,000 | $3.076M | 0.3% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,287 | $2.897M | 0.3% | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 31,900 | $2.83M | 0.3% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,547 | $2.679M | 0.3% | $22.63 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 12,650 | $2.634M | 0.3% | $139.27 | +62.9% | COM | 023135106 |
| IEI | ISHARES TR | 20,000 | $2.372M | 0.3% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| EWU | ISHARES TR | 50,000 | $2.278M | 0.3% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| KWEB | KRANESHARES TRUST | 77,000 | $2.189M | 0.2% | $32.36 | — | CSI CHI INTERNET | 500767306 |
| HYG | ISHARES TR | 26,715 | $2.125M | 0.2% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 44,805 | $2.102M | 0.2% | $39.65 | — | STATE STREET SPD | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,000 | $2.061M | 0.2% | $79.99 | — | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 3,327 | $1.903M | 0.2% | $435.48 | +50.5% | CL A | 30303M102 |
| EWP | ISHARES INC | 30,000 | $1.629M | 0.2% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| DXJ | WISDOMTREE TR | 10,000 | $1.586M | 0.2% | $158.60 | — | JAPN HEDGE EQT | 97717W851 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.436M | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 33,895 | $1.351M | 0.2% | $23.37 | — | FTSE SOUTH KOREA | 35473P710 |
| EWG | ISHARES INC | 33,500 | $1.329M | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| SPIB | SPDR SERIES TRUST | 37,054 | $1.243M | 0.1% | $33.26 | — | STATE STREET SPD | 78464A375 |
| EWA | ISHARES INC | 40,000 | $1.11M | 0.1% | $23.49 | — | MSCI AUST ETF | 464286103 |
| FEZ | SPDR INDEX SHS FDS | 17,160 | $1.065M | 0.1% | $62.12 | — | STATE STREET SPD | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $1.051M | 0.1% | $155.08 | — | STATE STREET IND | 81369Y704 |
| EIRL | ISHARES TR | 15,000 | $1.033M | 0.1% | $73.53 | — | MSCI IRELAND ETF | 46429B507 |
| LTPZ | PIMCO ETF TR | 20,000 | $1.021M | 0.1% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| SPYM | SPDR SERIES TRUST | 12,914 | $988K | 0.1% | $79.88 | — | STATE STREET SPD | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $960K | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $917K | 0.1% | $13.78 | +150.7% | COM NEW | 00773J202 |
| CROX | CROCS INC | 10,915 | $906K | 0.1% | $90.25 | -2.3% | COM | 227046109 |
| XLC | SELECT SECTOR SPDR TR | 8,000 | $887K | 0.1% | $57.71 | — | STATE STREET COM | 81369Y852 |
| GBDC | GOLUB CAP BDC INC | 70,000 | $886K | 0.1% | $11.53 | +13.8% | COM | 38173M102 |
| EWS | ISHARES INC | 30,000 | $847K | 0.1% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| AVGO | BROADCOM INC | 2,722 | $842K | 0.1% | $357.00 | -6.4% | COM | 11135F101 |
| INDA | ISHARES TR | 15,500 | $726K | 0.1% | $39.08 | — | MSCI INDIA ETF | 46429B598 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $656K | 0.1% | $43.66 | +65.4% | COM | 03770N101 |
| ASHR | DBX ETF TR | 20,000 | $653K | 0.1% | $29.03 | — | XTRACK HRVST CSI | 233051879 |
| ARGT | GLOBAL X FDS | 7,000 | $653K | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| PDD | PDD HOLDINGS INC | 6,358 | $650K | 0.1% | $114.52 | — | SPONSORED ADS | 722304102 |
| GVI | ISHARES TR | 5,769 | $615K | 0.1% | $104.51 | — | INTRM GOV CR ETF | 464288612 |
| AGI | ALAMOS GOLD INC | 13,738 | $610K | 0.1% | $42.54 | 0.0% | COM CL A | 011532108 |
| IGV | ISHARES TR | 7,500 | $600K | 0.1% | $80.00 | — | EXPANDED TECH | 464287515 |
| QLTY | GMO ETF TRUST | 16,000 | $579K | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| DAR | DARLING INGREDIENTS INC | 9,344 | $578K | 0.1% | $33.55 | +34.8% | COM | 237266101 |
| ECH | ISHARES INC | 14,000 | $557K | 0.1% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| SCHG | SCHWAB STRATEGIC TR | 18,368 | $535K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| EWI | ISHARES INC | 10,000 | $534K | 0.1% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $532K | 0.1% | $182.69 | — | STATE STREET TEC | 81369Y803 |
| CACC | CREDIT ACCEP CORP MICH | 1,249 | $529K | 0.1% | $495.32 | -3.6% | COM | 225310101 |
| CPNG | COUPANG INC | 27,185 | $513K | 0.1% | $20.98 | -5.3% | CL A | 22266T109 |
| KSPI | KASPI KZ JSC | 6,915 | $512K | 0.1% | $105.55 | — | SPONSORED ADS | 48581R205 |
| SHOC | EA SERIES TRUST | 7,000 | $504K | 0.1% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| FXI | ISHARES TR | 14,000 | $503K | 0.1% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,000 | $501K | 0.1% | $67.06 | — | NASDAQ CYB ETF | 33734X846 |
| EWY | ISHARES INC | 4,000 | $492K | 0.1% | $67.91 | — | MSCI STH KOR ETF | 464286772 |
| — | PIMCO MUN INCOME FD II | 64,352 | $487K | 0.1% | $7.91 | — | COM | 72200W106 |
| VEEV | VEEVA SYS INC | 2,757 | $484K | 0.1% | $221.49 | -7.9% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,429 | $483K | 0.1% | $303.71 | — | SPONSORED ADS | 874039100 |
| CVNA | CARVANA CO | 1,509 | $474K | 0.1% | $140.08 | +191.6% | CL A | 146869102 |
| EWL | ISHARES INC | 8,000 | $470K | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,000 | $460K | 0.1% | $55.86 | — | CHINA TECHNLGY | 46138E800 |
| ENSG | ENSIGN GROUP INC | 2,258 | $455K | 0.1% | $159.32 | +18.5% | COM | 29358P101 |
| CRH | CRH PLC | 4,311 | $453K | 0.1% | $83.81 | +48.3% | ORD | G25508105 |
| APPF | APPFOLIO INC | 2,859 | $451K | 0.1% | $209.99 | -4.6% | COM CL A | 03783C100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 30,000 | $446K | 0.0% | $14.79 | — | COM | 56064K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,541 | $443K | 0.0% | $51.26 | — | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 250 | $432K | 0.0% | $1677.04 | +23.2% | COM | 58733R102 |
| KRE | SPDR SERIES TRUST | 6,000 | $391K | 0.0% | $64.75 | — | STATE STREET SPD | 78464A698 |
| URA | GLOBAL X FDS | 8,000 | $387K | 0.0% | $26.94 | — | GLOBAL X URANIUM | 37954Y871 |
| GE | GE AEROSPACE | 1,349 | $383K | 0.0% | $107.98 | +194.7% | COM NEW | 369604301 |
| ENVA | ENOVA INTL INC | 2,811 | $382K | 0.0% | $133.82 | +16.5% | COM | 29357K103 |
| LPX | LOUISIANA PAC CORP | 5,201 | $378K | 0.0% | $108.76 | -18.1% | COM | 546347105 |
| V | VISA INC | 1,228 | $371K | 0.0% | $279.80 | +17.6% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 8,276 | $350K | 0.0% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| CCOI | COGENT COMM HOLDINGS INC | 18,442 | $347K | 0.0% | $39.48 | -41.1% | COM NEW | 19239V302 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,368 | $333K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| PCG | PG&E CORP | 18,865 | $331K | 0.0% | $15.85 | +3.4% | COM | 69331C108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,041 | $302K | 0.0% | $285.50 | -4.9% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 10,643 | $292K | 0.0% | $9.31 | +203.4% | COM SER A | 934423104 |
| STIP | ISHARES TR | 2,817 | $291K | 0.0% | $103.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTCH | MATCH GROUP INC NEW | 9,101 | $279K | 0.0% | $32.21 | -2.5% | COM | 57667L107 |
| HUMN | ROUNDHILL ETF TRUST | 9,760 | $275K | 0.0% | $29.82 | — | HUMANOID ROBOTIC | 77926X650 |
| EWC | ISHARES INC | 5,000 | $274K | 0.0% | $32.58 | — | MSCI CDA ETF | 464286509 |
| BILL | BILL HOLDINGS INC | 7,097 | $272K | 0.0% | $49.90 | -5.8% | COM | 090043100 |
| HR | HEALTHCARE RLTY TR | 15,921 | $270K | 0.0% | $16.72 | — | CL A COM | 42226K105 |
| ILMN | ILLUMINA INC | 2,137 | $263K | 0.0% | $99.18 | +36.5% | COM | 452327109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,093 | $262K | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| ADSK | AUTODESK INC | 1,092 | $261K | 0.0% | $260.58 | -2.6% | COM | 052769106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,066 | $261K | 0.0% | $85.13 | — | COM LBTY ONE S C | 531229755 |
| HUM | HUMANA INC | 1,499 | $260K | 0.0% | $254.14 | -12.0% | COM | 444859102 |
| KVUE | KENVUE INC | 14,952 | $258K | 0.0% | $20.74 | -14.8% | COM | 49177J102 |
| QRVO | QORVO INC | 3,338 | $258K | 0.0% | $74.66 | +10.1% | COM | 74736K101 |
| CRM | SALESFORCE INC | 1,339 | $250K | 0.0% | $239.71 | -10.0% | COM | 79466L302 |
| ITA | ISHARES TR | 1,140 | $249K | 0.0% | $214.91 | — | US AER DEF ETF | 464288760 |
| SPLB | SPDR SERIES TRUST | 10,442 | $232K | 0.0% | $22.36 | — | STATE STREET SPD | 78464A367 |
| SHC | SOTERA HEALTH CO | 16,024 | $230K | 0.0% | $16.54 | +9.1% | COM | 83601L102 |
| EWW | ISHARES INC | 3,000 | $226K | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| GEN | GEN DIGITAL INC | 11,715 | $221K | 0.0% | $22.71 | +7.5% | COM | 668771108 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $177K | 0.0% | $19.28 | -9.2% | COM | 427096508 |