FOLLY BEACH, SC
Allocation by class
Portfolio Concentration
Top 3 weight
65.5%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
2.21M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.59K | SH | $34.15M 36.88% | 45.59K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 85K | SH | $14.52M 15.69% | 85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.84K | SH | $11.97M 12.93% | 39.84K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.65K | SH | $3.29M 3.55% | 1.65K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 8.90K | SH | $1.97M 2.12% | 8.90K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 7K | SH | $1.26M 1.36% | 7K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.82K | SH | $1.14M 1.23% | 3.82K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.10K | SH | $947.3K 1.02% | 1.10K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 12.22K | SH | $831.0K 0.90% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.42K | SH | $828.9K 0.90% | 3.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60K | SH | $674.2K 0.73% | 1.60K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.39K | SH | $619.2K 0.67% | 1.39K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 12.02K | SH | $592.1K 0.64% | 12.02K | 0.00 | 0.00 |
AXIA ENERGIA SASOLE | SPON ADS PF CL C | 54.82K | SH | $578.3K 0.62% | 54.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.31K | SH | $568.5K 0.61% | 1.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.50K | SH | $544.4K 0.59% | 2.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 9.23K | SH | $490.4K 0.53% | 9.23K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.93K | SH | $481.0K 0.52% | 9.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 4.62K | SH | $479.5K 0.52% | 4.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.36K | SH | $444.8K 0.48% | 15.36K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.03K | SH | $437.5K 0.47% | 5.03K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 14.22K | SH | $433.4K 0.47% | 14.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 5.19K | SH | $420.5K 0.45% | 5.19K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 4.32K | SH | $411.1K 0.44% | 4.32K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 3.43K | SH | $396.9K 0.43% | 3.43K | 0.00 | 0.00 |