Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 160,197 | $51.54M | 9.4% | $29.82 | +739.0% | COM | 576323109 |
| EME | EMCOR GROUP INC | 58,351 | $43.08M | 7.9% | $36.90 | +1869.5% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 92,636 | $28.67M | 5.2% | $144.31 | +131.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 89,512 | $25.74M | 4.7% | $107.91 | +199.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 7,387 | $24.95M | 4.5% | $442.68 | +718.9% | COM | 053332102 |
| VST | VISTRA CORP | 163,293 | $24.55M | 4.5% | $14.20 | +1049.2% | COM | 92840M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,022,143 | $19.96M | 3.6% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| RSG | REPUBLIC SVCS INC | 88,458 | $19.37M | 3.5% | $74.76 | +189.7% | COM | 760759100 |
| MKL | MARKEL GROUP INC | 8,118 | $15.54M | 2.8% | $555.14 | +274.3% | COM | 570535104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 772,551 | $15.16M | 2.8% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| CIGI | COLLIERS INTL GROUP INC | 138,731 | $14.83M | 2.7% | $40.86 | +228.7% | SUB VTG SHS | 194693107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 171,095 | $13.49M | 2.5% | $77.50 | -0.3% | COM | 13646K108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 644,876 | $13.17M | 2.4% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 679,457 | $12.68M | 2.3% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| SSNC | SS&C TECH HLDGS | 187,573 | $12.67M | 2.3% | $57.14 | +40.0% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 49,984 | $12.21M | 2.2% | $47.62 | +287.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 71,020 | $12.05M | 2.2% | $110.68 | +25.3% | COM | 30231G102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 689,400 | $11.53M | 2.1% | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| RPRX | ROYALTY PHARMA PLC | 237,895 | $11.41M | 2.1% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| DLTR | DOLLAR TREE INC | 104,125 | $11.4M | 2.1% | $52.68 | +143.8% | COM | 256746108 |
| GNRC | GENERAC HLDGS INC | 57,926 | $11.31M | 2.1% | $127.05 | +44.1% | COM | 368736104 |
| BN | BROOKFIELD CORP | 273,753 | $11.08M | 2.0% | $30.18 | +54.7% | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 272,711 | $11.05M | 2.0% | $20.08 | +113.2% | COM STK | 00187Y100 |
| MOG/A | MOOG INC | 36,861 | $10.79M | 2.0% | $183.43 | +64.9% | CL A | 615394202 |
| BCO | BRINKS CO | 96,352 | $9.985M | 1.8% | $68.22 | +85.0% | COM | 109696104 |
| LRN | STRIDE INC | 102,484 | $9.036M | 1.6% | $32.30 | +141.9% | COM | 86333M108 |
| GXO | GXO LOGISTICS INCORPORATED | 173,008 | $8.97M | 1.6% | $66.63 | -11.3% | COMMON STOCK | 36262G101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 491,310 | $8.087M | 1.5% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,231 | $7.508M | 1.4% | $136.77 | +8.4% | COM | 538034109 |
| VC | VISTEON CORP | 70,104 | $6.387M | 1.2% | $60.57 | +61.4% | COM NEW | 92839U206 |
| ICUI | ICU MED INC | 44,153 | $5.702M | 1.0% | $169.89 | -11.1% | COM | 44930G107 |
| KMX | CARMAX INC | 125,479 | $5.217M | 1.0% | $58.08 | -22.7% | COM | 143130102 |
| AMRZ | AMRIZE LTD | 90,631 | $5.077M | 0.9% | $50.54 | +13.0% | SHS | H2927K103 |
| SARO | STANDARDAERO INC | 195,513 | $5.05M | 0.9% | $31.28 | 0.0% | COM | 85423L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,055 | $5.025M | 0.9% | $91.86 | +4.2% | COM | 05550J101 |
| CROX | CROCS INC | 57,422 | $4.767M | 0.9% | $114.43 | -22.9% | COM | 227046109 |
| CXT | CRANE NXT CO | 112,153 | $4.552M | 0.8% | $57.91 | -11.2% | COM | 224441105 |
| ATEX | ANTERIX INC | 113,814 | $4.347M | 0.8% | $42.93 | -36.2% | COM | 03676C100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,194 | $3.523M | 0.6% | $181.31 | 0.0% | COM NEW | 12541W209 |
| AEBI | AEBI SCHMIDT HLDG AG | 352,171 | $3.42M | 0.6% | $11.46 | +27.6% | COM | H00501108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 58,858 | $2.616M | 0.5% | $37.91 | +35.7% | CL A LMT VTG SHS | 113004105 |
| PTON | PELOTON INTERACTIVE INC | 483,506 | $2.074M | 0.4% | $6.41 | -15.2% | CL A COM | 70614W100 |
| LLY | ELI LILLY & CO | 2,113 | $1.943M | 0.4% | $72.40 | +1346.2% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 96,792 | $1.868M | 0.3% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 1,379 | $742K | 0.1% | $206.29 | +179.0% | COM | 231021106 |
| — | TRI CONTL CORP | 19,882 | $628K | 0.1% | $27.42 | — | COM | 895436103 |
| OFIX | ORTHOFIX MED INC | 39,462 | $453K | 0.1% | $17.43 | -20.6% | COM | 68752M108 |
| QQQ | INVESCO QQQ TR | 750 | $433K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 654 | $427K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AVNW | AVIAT NETWORKS INC | 18,600 | $421K | 0.1% | $27.93 | -17.1% | COM NEW | 05366Y201 |
| AAPL | APPLE INC | 1,572 | $399K | 0.1% | $183.18 | +43.5% | COM | 037833100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,786 | $384K | 0.1% | $48.35 | -5.4% | COM | 830940102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,799 | $345K | 0.1% | $152.73 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 440 | $312K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 844 | $278K | 0.1% | $199.72 | +88.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,255 | $273K | 0.0% | $162.65 | +36.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,159 | $241K | 0.0% | $185.90 | +22.0% | COM | 023135106 |