Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 127,043 | $94.87M | 85.0% | $746.77 | $467.48 | +59.7% | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,249,003 | $2.186M | 2.0% | $1.75 | $0.01 | — | COM | 75574U101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 15,000 | $1.614M | 1.4% | $107.62 | $106.95 | +0.6% | COM | 464288414 |
| HYG | ISHARES IBOXX USD HIGH YELD | 15,000 | $1.2M | 1.1% | $79.97 | $79.99 | -0.0% | COM | 464288513 |
| HYD | VANECK HIGH YIELD MUNI ETF | 21,000 | $1.082M | 1.0% | $51.51 | $51.10 | +0.8% | COM | 92189H409 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 16,750 | $959K | 0.9% | $57.26 | $51.00 | +12.3% | COM | 74347W130 |
| SVIX | -1X SHORT VIX FUTURES ETF | 40,000 | $951K | 0.9% | $23.78 | $20.85 | +14.0% | COM | 92891H101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 63,000 | $740K | 0.7% | $11.74 | $11.74 | — | COM | 670657105 |
| — | NUVEEN DIV ADVNTG MUN FD 3 | 45,000 | $571K | 0.5% | $12.68 | $12.68 | — | COM | 67070X101 |
| — | NUVEEN QUALITY MUNICIPAL INC | 36,000 | $436K | 0.4% | $12.12 | $12.12 | — | COM | 67066V101 |
| SDS | PROSHARES ULTRASHORT S&P500 | 7,600 | $432K | 0.4% | $56.87 | $61.07 | -6.9% | COM | 74350P667 |
| — | NUVEEN AMT-FR MUNI CRDT | 27,000 | $346K | 0.3% | $12.80 | $12.80 | — | COM | 67071L106 |
| UVIX | 2X LONG VIX FUTURES ETF | 108,000 | $334K | 0.3% | $3.09 | $3.09 | — | COM | 92891H606 |
| USHY | ISHARES BROAD USD HIGH YIELD | 9,000 | $333K | 0.3% | $37.02 | $37.01 | +0.0% | COM | 46435U853 |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | 11,280 | $281K | 0.3% | $24.89 | $34.67 | -28.2% | COM | 74347Y680 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | 7,300 | $271K | 0.2% | $37.07 | $41.39 | -10.4% | COM | 74350P659 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 329,497 | $258K | 0.2% | $0.78 | $0.96 | -19.0% | COM | 92762J103 |
| STHO | STAR HOLDINGS | 23,810 | $217K | 0.2% | $9.13 | $8.63 | +5.7% | COM | 85512G106 |
| QFIN | QFIN HOLDINGS INC-ADR | 13,100 | $207K | 0.2% | $15.81 | $14.04 | +12.6% | COM | 88557W101 |
| LU | LUFAX HOLDING LTD | 150,979 | $199K | 0.2% | $1.32 | $1.70 | -22.4% | COM | 54975P201 |
| MAGS | MAGAL SECURITY SYS | 3,000 | $193K | 0.2% | $64.30 | $66.00 | -2.6% | COM | 53656G498 |
| LLY | ELI LILLY & CO | 160 | $192K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| FINV | FINVOLUTION GROUP-ADR | 38,800 | $186K | 0.2% | $4.79 | $4.95 | -3.2% | COM | 31810T101 |
| V | VISA INC-CLASS A SHARES | 500 | $172K | 0.2% | $343.09 | $321.04 | +6.9% | COM | 92826C839 |
| ZH | ZHIHU INC - ADR | 53,846 | $169K | 0.2% | $3.13 | $3.21 | -2.6% | COM | 98955N207 |
| YB | YUANBAO INC -ADR | 10,489 | $160K | 0.1% | $15.24 | $15.90 | -4.2% | COM | 987910106 |
| KSPI | JSC KASPI.KZ ADR | 1,840 | $159K | 0.1% | $86.64 | $84.83 | +2.1% | COM | 48581R205 |
| SH | PROSHARES SHORT S&P500 | 4,800 | $158K | 0.1% | $33.02 | $34.23 | -3.5% | COM | 74349Y753 |
| XBI | SS SPDR S&P BIOTECH ETF | 1,000 | $158K | 0.1% | $158.25 | $135.19 | +17.1% | COM | 78464A870 |
| BAK | BRASKEM S A | 63,373 | $155K | 0.1% | $2.44 | $3.78 | -35.4% | COM | 105532105 |
| GPRK | GEOPARK LTD | 15,700 | $143K | 0.1% | $9.10 | $9.74 | -6.5% | COM | G38327105 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 36,978 | $143K | 0.1% | $3.86 | $4.51 | -14.4% | COM | G6755S105 |
| C | CITIGROUP INC | 1,000 | $140K | 0.1% | $139.96 | $103.64 | +35.0% | COM | 172967424 |
| WU | WESTERN UNION CO | 17,966 | $138K | 0.1% | $7.70 | $7.70 | — | COM | 959802109 |
| XYF | X FINANCIAL-ADR | 27,838 | $135K | 0.1% | $4.84 | $4.77 | +1.4% | COM | 98372W202 |
| PBR | PETROLEO BRASIL | 9,200 | $135K | 0.1% | $14.64 * | $19.54 | -17.3% | COM | 71654V408 |
| JFIN | JIAYIN GROUP INC-ADR | 41,390 | $118K | 0.1% | $2.86 | $4.25 | -32.7% | COM | 47737C104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 8,800 | $117K | 0.1% | $13.26 | $14.29 | -7.2% | COM | 92763W103 |
| MSFT | MICROSOFT CORP | 300 | $112K | 0.1% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| YRD | YIREN DIGITAL LTD - SPS ADR | 131,997 | $110K | 0.1% | $0.84 | $1.65 | -49.5% | COM | 98585L100 |
| PYPL | PAYPAL HOLDINGS INC | 2,500 | $108K | 0.1% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 10,500 | $105K | 0.1% | $9.99 | $10.30 | -3.0% | COM | 65487X102 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 2,800 | $102K | 0.1% | $36.31 | $48.26 | -24.8% | COM | 74350P675 |
| BMBL | BUMBLE INC-A | 28,600 | $91,520 | 0.1% | $3.20 | $3.42 | -6.5% | COM | 12047B105 |
| EAF | GRAFTECH INTERNATIONAL LTD | 11,599 | $68,550 | 0.1% | $5.91 | $8.45 | -30.0% | COM | 384313607 |
| SSL | SASOL | 6,900 | $67,758 | 0.1% | $9.82 | $12.63 | -22.3% | COM | 803866300 |
| JOYY | JOYY INC-ADR | 960 | $63,350 | 0.1% | $65.99 | $62.20 | +6.1% | COM | 46591M109 |
| EC | ECOPETROL SA | 4,100 | $58,384 | 0.1% | $14.24 | $14.47 | -1.6% | COM | 279158109 |
| VALE | Vale (ADR) | 3,700 | $55,648 | 0.0% | $15.04 | $16.29 | -7.7% | COM | 91912E105 |
| PDD | PDD HOLDINGS INC | 700 | $53,396 | 0.0% | $76.28 | $92.38 | -17.4% | COM | 722304102 |
| INTC | INTEL CORP | 360 | $50,267 | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SNDK | SANDISK | 22 | $50,022 | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CAT | CATERPILLAR INC | 45 | $47,921 | 0.0% | $1064.91 | $878.47 | +21.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 40 | $46,172 | 0.0% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | 140 | $40,894 | 0.0% | $292.10 | $191.36 | +52.6% | COM | 25460G120 |
| MOMO | HELLO GROUP INC | 4,500 | $26,100 | 0.0% | $5.80 | $5.97 | -2.8% | COM | 423403104 |
| XNET | XUNLEI LTD-ADR | 4,300 | $24,059 | 0.0% | $5.60 | $5.77 | -3.0% | COM | 98419E108 |
| FCEL | FUELCELL ENERGY | 600 | $21,606 | 0.0% | $36.01 | $16.24 | +121.8% | COM | 35952H700 |
| ACMR | AC MOORE ARTS | 170 | $21,571 | 0.0% | $126.89 | $70.71 | +79.5% | COM | 00108J109 |
| COHR | COHERENT | 30 | $11,834 | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |