LAKE WYLIE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF | 510.63K | SH | $23.23M 10.39% | 0.00 | 0.00 | 510.63K |
PERIMETER SOLUTIONS INC COMMON STOCKSOLE | Stock | 594.28K | SH | $21.19M 9.48% | 0.00 | 0.00 | 594.28K |
QXO INC COM NEWSOLE | Stock | 1.19M | SH | $20.49M 9.17% | 0.00 | 0.00 | 1.19M |
CADRE HOLDINGSSOLE | Stock | 597.87K | SH | $17.05M 7.63% | 0.00 | 0.00 | 597.87K |
CONSTRUCTION PARTNERS INC COM CL ASOLE | Stock | 138.24K | SH | $16.42M 7.35% | 0.00 | 0.00 | 138.24K |
SPDR GOLD SHARESSOLE | ETF | 43.12K | SH | $15.88M 7.11% | 0.00 | 0.00 | 43.12K |
GRAHAM CORP COMSOLE | Stock | 117.56K | SH | $14.55M 6.51% | 0.00 | 0.00 | 117.56K |
HEICO CORP NEW CL ASOLE | Stock | 53.36K | SH | $13.76M 6.16% | 0.00 | 0.00 | 53.36K |
SPX TechnologiesSOLE | Stock | 39.30K | SH | $9.63M 4.31% | 0.00 | 0.00 | 39.30K |
SERVICE CORP INTL COMSOLE | Stock | 113.01K | SH | $8.58M 3.84% | 0.00 | 0.00 | 113.01K |
CASELLA WASTE SYS INC CL ASOLE | Stock | 87.66K | SH | $8.50M 3.80% | 0.00 | 0.00 | 87.66K |
NOVANTA INC COMSOLE | Stock | 52.24K | SH | $8.48M 3.79% | 0.00 | 0.00 | 52.24K |
DANAHER CORP DEL COMSOLE | Stock | 40.40K | SH | $7.70M 3.44% | 0.00 | 0.00 | 40.40K |
FIRSTSERVICE CORP NEW COMSOLE | Stock | 50.16K | SH | $7.13M 3.19% | 0.00 | 0.00 | 50.16K |
DISTRIBUTION SOLUTIONS GRP INC COMSOLE | Stock | 247.87K | SH | $6.78M 3.03% | 0.00 | 0.00 | 247.87K |
Composecure IncSOLE | Stock | 399.26K | SH | $6.33M 2.83% | 0.00 | 0.00 | 399.26K |
Suncrete IncSOLE | Stock | 220.86K | SH | $4.98M 2.23% | 0.00 | 0.00 | 220.86K |
FULL HSE RESORTS INC COMSOLE | Stock | 1.38M | SH | $3.85M 1.72% | 0.00 | 0.00 | 1.38M |
DOUBLELINE OPPORTUNISTIC CR FD COMSOLE | CEF | 259.40K | SH | $3.73M 1.67% | 0.00 | 0.00 | 259.40K |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 182.88K | SH | $3.05M 1.37% | 0.00 | 0.00 | 182.88K |
SIMPLIFY INTEREST RATE HEDGE ETFSOLE | ETF | 24.97K | SH | $1.08M 0.48% | 0.00 | 0.00 | 24.97K |
ISHARES GOLD TRUSTSOLE | ETF | 5.90K | SH | $445.4K 0.20% | 0.00 | 0.00 | 5.90K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 4.54K | SH | $375.5K 0.17% | 0.00 | 0.00 | 4.54K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 6.37K | SH | $282.4K 0.13% | 0.00 | 0.00 | 6.37K |