LAKE WYLIE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF | 503.02K | SH | $22.94M 11.03% | 0.00 | 0.00 | 503.02K |
QXO INC COM NEWSOLE | Stock | 1.14M | SH | $22.04M 10.59% | 0.00 | 0.00 | 1.14M |
SPDR GOLD SHARESSOLE | ETF | 42.69K | SH | $18.69M 8.99% | 0.00 | 0.00 | 42.69K |
CONSTRUCTION PARTNERS INC COM CL ASOLE | Stock | 138.31K | SH | $15.62M 7.51% | 0.00 | 0.00 | 138.31K |
PERIMETER SOLUTIONS INC COMMON STOCKSOLE | Stock | 599.37K | SH | $15.51M 7.46% | 0.00 | 0.00 | 599.37K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 16.78K | SH | $13.04M 6.27% | 0.00 | 0.00 | 16.78K |
HEICO CORP NEW CL ASOLE | Stock | 53.24K | SH | $11.31M 5.44% | 0.00 | 0.00 | 53.24K |
GRAHAM CORP COMSOLE | Stock | 117.72K | SH | $9.64M 4.63% | 0.00 | 0.00 | 117.72K |
SERVICE CORP INTL COMSOLE | Stock | 112.43K | SH | $9.32M 4.48% | 0.00 | 0.00 | 112.43K |
CADRE HOLDINGSSOLE | Stock | 260.32K | SH | $8.37M 4.03% | 0.00 | 0.00 | 260.32K |
SPX TechnologiesSOLE | Stock | 39.11K | SH | $7.94M 3.82% | 0.00 | 0.00 | 39.11K |
DANAHER CORP DEL COMSOLE | Stock | 40.32K | SH | $7.69M 3.70% | 0.00 | 0.00 | 40.32K |
CASELLA WASTE SYS INC CL ASOLE | Stock | 87.10K | SH | $7.10M 3.41% | 0.00 | 0.00 | 87.10K |
FIRSTSERVICE CORP NEW COMSOLE | Stock | 49.53K | SH | $6.84M 3.29% | 0.00 | 0.00 | 49.53K |
DISTRIBUTION SOLUTIONS GRP INC COMSOLE | Stock | 247.52K | SH | $6.64M 3.19% | 0.00 | 0.00 | 247.52K |
Composecure IncSOLE | Stock | 386.72K | SH | $6.61M 3.18% | 0.00 | 0.00 | 386.72K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 15.67K | SH | $5.58M 2.68% | 0.00 | 0.00 | 15.67K |
FULL HSE RESORTS INC COMSOLE | Stock | 1.67M | SH | $4.02M 1.93% | 0.00 | 0.00 | 1.67M |
DOUBLELINE OPPORTUNISTIC CR FD COMSOLE | CEF | 262.48K | SH | $3.84M 1.85% | 0.00 | 0.00 | 262.48K |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 185.30K | SH | $3.23M 1.55% | 0.00 | 0.00 | 185.30K |
SIMPLIFY INTEREST RATE HEDGE ETFSOLE | ETF | 22.43K | SH | $1.02M 0.49% | 0.00 | 0.00 | 22.43K |
ISHARES GOLD TRUSTSOLE | ETF | 5.90K | SH | $528.9K 0.25% | 0.00 | 0.00 | 5.90K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 3.71K | SH | $275.7K 0.13% | 0.00 | 0.00 | 3.71K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 5.45K | SH | $213.1K 0.10% | 0.00 | 0.00 | 5.45K |