Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXS | Direxion Daily S&P 500 Bear 3X ETF | 10,350 | $256K | 0.2% | $24.77 | $25.32 | -2.2% | COM | 25460E190 |
| UVIX | 2x Long VIX Futures ETF | 5,400 | $199K | 0.2% | $36.86 | $36.86 | — | COM | 92891H705 |
| QQQ | Invesco QQQ Trust Series 1 | 255 | $189K | 0.2% | $739.77 | $714.57 | +3.5% | COM | 46090E103 |
| UPRO | ProShares UltraPro S&P 500 | 1,200 | $176K | 0.2% | $146.97 | $147.05 | -0.1% | COM | 74347X864 |
| SPUU | Direxion Daily S&P 500 Bull 2X ETF | 795 | $176K | 0.2% | $221.61 | $221.13 | +0.2% | COM | 25459Y165 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 618 | $174K | 0.2% | $281.10 | $281.06 | +0.0% | COM | 25459W862 |
| PANW | Palo Alto Networks Inc | 397 | $158K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | 6,300 | $120K | 0.1% | $18.99 | $17.07 | +11.3% | COM | 71654V101 |
| AMD | Advanced Micro Devices Inc | 170 | $104K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| INTR | Inter & Co Inc | 17,000 | $90,780 | 0.1% | $5.34 | $5.48 | -2.6% | COM | G4R20B107 |
| QID | ProShares UltraShort QQQ | 6,210 | $81,848 | 0.1% | $13.18 | $14.33 | -8.0% | COM | 74349Y829 |
| DELL | Dell Technologies Inc | 93 | $50,029 | 0.0% | $537.95 | $469.71 | +14.5% | COM | 24703L202 |
| MRNA | Moderna Inc | 210 | $40,440 | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| BE | Bloom Energy Corp | 130 | $36,007 | 0.0% | $276.98 | $236.23 | +17.2% | COM | 093712107 |
| HPE | Hewlett Packard Enterprise Co | 480 | $30,667 | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| SKHY | SK hynix Inc | 165 | $30,385 | 0.0% | $184.15 | $165.41 | +11.3% | COM | 78392B206 |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | 870 | $28,780 | 0.0% | $33.08 | $33.08 | — | COM | 25461H291 |
| GRVY | Gravity Co Ltd | 400 | $26,716 | 0.0% | $66.79 | $67.37 | -0.9% | COM | 38911N206 |
| SBSW | Sibanye Stillwater Ltd | 2,500 | $25,525 | 0.0% | $10.21 | $10.40 | -1.8% | COM | 82575P107 |
| NBIS | Nebius Group NV | 80 | $18,870 | 0.0% | $235.88 | $215.08 | +9.7% | COM | N97284108 |
| HTT | High Templar Tech Limited | 7,865 | $18,719 | 0.0% | $2.38 | $2.53 | -5.9% | COM | 747798106 |
| OKTA | Okta Inc | 87 | $18,193 | 0.0% | $209.11 | $158.31 | +32.1% | COM | 679295105 |
| LITE | Lumentum Holdings Inc | 18 | $17,483 | 0.0% | $971.28 | $845.55 | +14.9% | COM | 55024U109 |
| TSEM | Tower Semiconductor Ltd | 70 | $15,920 | 0.0% | $227.43 | $226.46 | +0.4% | COM | M87915274 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 129,359 (+1.8%) | $98.65M (+4.0%) | 90.5% | $762.63 | $472.71 | +61.3% | COM | 78462F103 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 20,325 (+21.3%) | $1.296M (+35.2%) | 1.2% | $63.78 | $52.65 | +21.1% | COM | 74347W130 |
| QFIN | Qfin Holdings Inc | 50,175 (+283.0%) | $336K (+62.3%) | 0.3% | $6.70 | $11.96 | -44.0% | COM | 88557W101 |
| SQQQ | ProShares UltraPro Short QQQ | 6,300 (+125.0%) | $217K (+113.2%) | 0.2% | $34.41 | $43.18 | -20.3% | COM | 74350P675 |
| FINV | FinVolution Group | 88,000 (+126.8%) | $267K (+43.5%) | 0.2% | $3.03 | $4.51 | -32.8% | COM | 31810T101 |
| MU | Micron Technology Inc | 117 (+192.5%) | $125K (+169.9%) | 0.1% | $1065.11 | $881.52 | +20.8% | COM | 595112103 |
| MOMO | Hello Group Inc | 21,200 (+371.1%) | $103K (+293.1%) | 0.1% | $4.84 | $5.68 | -14.9% | COM | 423403104 |
| YB | Yuanbao Inc | 18,073 (+72.3%) | $225K (+40.6%) | 0.2% | $12.44 | $14.92 | -16.6% | COM | 987910106 |
| SNDK | Sandisk Corp | 57 (+159.1%) | $99,174 (+98.3%) | 0.1% | $1739.89 | $1511.54 | +15.1% | COM | 80004C200 |
| INTC | Intel Corp | 818 (+127.2%) | $98,348 (+95.7%) | 0.1% | $120.23 | $101.62 | +18.3% | COM | 458140100 |
| BAK | Braskem SA | 79,000 (+24.7%) | $115K (-25.9%) | 0.1% | $1.45 | $3.44 | -57.8% | COM | 105532105 |
| NOAH | Noah Holdings Ltd | 17,000 (+61.9%) | $134K (+28.2%) | 0.1% | $7.91 | $9.66 | -18.1% | COM | 65487X102 |
| WU | Western Union Co/The | 18,854 (+4.9%) | $111K (-19.6%) | 0.1% | $5.90 | $7.62 | — | COM | 959802109 |
| VIPS | Vipshop Holdings Ltd | 11,000 (+25.0%) | $138K (+17.9%) | 0.1% | $12.51 | $14.19 | -11.8% | COM | 92763W103 |
| BMBL | Bumble Inc | 41,900 (+46.5%) | $110K (+20.4%) | 0.1% | $2.63 | $3.25 | -19.0% | COM | 12047B105 |
| VALE | Vale SA | 5,000 (+35.1%) | $67,050 (+20.5%) | 0.1% | $13.41 | $15.84 | -15.3% | COM | 91912E105 |
| XNET | Xunlei Ltd | 4,900 (+14.0%) | $23,667 (-1.6%) | 0.0% | $4.83 | $5.70 | -15.3% | COM | 98419E108 |
| JFIN | Jiayin Group Inc | 84,729 (+104.7%) | $119K (+0.2%) | 0.1% | $1.40 | $3.18 | -56.0% | COM | 47737C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND E | 15,000 | $1.614M | 1.5% | $107.62 * | $106.95 | -5.5% | — | 464288414 |
| HYG | ISHARES IBOXX USD HIGH YELD | 15,000 | $1.2M | 1.1% | $79.97 * | $79.99 | -3.5% | — | 464288513 |
| HYD | VANECK HIGH YIELD MUNI ETF | 21,000 | $1.082M | 1.0% | $51.51 * | $51.10 | -6.0% | — | 92189H409 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 63,000 | $740K | 0.7% | $11.74 | $11.74 | — | — | 670657105 |
| — | NUVEEN DIV ADVNTG MUN FD 3 | 45,000 | $571K | 0.5% | $12.68 | $12.68 | — | — | 67070X101 |
| — | NUVEEN QUALITY MUNICIPAL INC | 36,000 | $436K | 0.4% | $12.12 | $12.12 | — | — | 67066V101 |
| — | NUVEEN AMT-FR MUNI CRDT | 27,000 | $346K | 0.3% | $12.80 | $12.80 | — | — | 67071L106 |
| UVIX | 2X LONG VIX FUTURES ETF | 108,000 | $334K | 0.3% | $3.09 | $3.09 | — | — | 92891H606 |
| USHY | ISHARES BROAD USD HIGH YIELD | 9,000 | $333K | 0.3% | $37.02 * | $37.01 | -3.5% | — | 46435U853 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 329,497 | $258K | 0.2% | $0.78 * | $0.96 | +76.5% | — | 92762J103 |
| MAGS | MAGAL SECURITY SYS | 3,000 | $193K | 0.2% | $64.30 * | $66.00 | +8.6% | — | 53656G498 |
| V | VISA INC-CLASS A SHARES | 500 | $172K | 0.2% | $343.09 * | $321.04 | +11.9% | — | 92826C839 |
| C | CITIGROUP INC | 1,000 | $140K | 0.1% | $139.96 * | $103.64 | +24.9% | — | 172967424 |
| PBR | PETROLEO BRASIL | 9,200 | $135K | 0.1% | $14.64 * | $19.54 | +6.8% | — | 71654V408 |
| MSFT | MICROSOFT CORP | 300 | $112K | 0.1% | $373.02 * | $404.60 | +26.8% | — | 594918104 |
| CAT | CATERPILLAR INC | 45 | $47,921 | 0.0% | $1064.91 * | $878.47 | -7.7% | — | 149123101 |
| FCEL | FUELCELL ENERGY | 600 | $21,606 | 0.0% | $36.01 * | $16.24 | +1.1% | — | 35952H700 |
| ACMR | AC MOORE ARTS | 170 | $21,571 | 0.0% | $126.89 * | $70.71 | +14.4% | — | 00108J109 |
| COHR | COHERENT | 30 | $11,834 | 0.0% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZH | Zhihu Inc | 8,000 (-85.1%) | $28,560 (-83.1%) | 0.0% | $3.57 | $3.21 | +11.1% | COM | 98955N207 |
| XYF | X Financial | 2,517 (-91.0%) | $12,963 (-90.4%) | 0.0% | $5.15 | $4.77 | +7.9% | COM | 98372W202 |
| XBI | State Street SPDR S&P Biotech ETF | 290 (-71.0%) | $45,727 (-71.1%) | 0.0% | $157.68 | $135.19 | +16.6% | COM | 78464A870 |
| SVIX | -1x Short VIX Futures ETF | 29,914 (-25.2%) | $859K (-9.6%) | 0.8% | $28.73 | $20.85 | +37.8% | COM | 92891H101 |
| EAF | GrafTech International Ltd | 800 (-93.1%) | $6,616 (-90.3%) | 0.0% | $8.27 | $8.45 | -2.1% | COM | 384313607 |
| LU | Lufax Holding Ltd | 123,200 (-18.4%) | $149K (-25.2%) | 0.1% | $1.21 | $1.70 | -28.8% | COM | 54975P201 |
| GPRK | Geopark Ltd | 9,200 (-41.4%) | $96,140 (-32.7%) | 0.1% | $10.45 | $9.74 | +7.3% | COM | G38327105 |
| KSPI | Kaspi.KZ JSC | 1,240 (-32.6%) | $117K (-26.8%) | 0.1% | $94.06 | $84.83 | +10.9% | COM | 48581R205 |
| YRD | Yiren Digital Ltd | 76,142 (-42.3%) | $72,335 (-34.4%) | 0.1% | $0.95 | $1.65 | -42.6% | COM | 98585L100 |
| PYPL | PayPal Holdings Inc | 1,350 (-46.0%) | $70,916 (-34.3%) | 0.1% | $52.53 | $45.48 | +15.5% | COM | 70450Y103 |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | 55 (-60.7%) | $14,618 (-64.3%) | 0.0% | $265.78 | $191.36 | +38.9% | COM | 25460G120 |
| JOYY | JOYY Inc | 560 (-41.7%) | $44,940 (-29.1%) | 0.0% | $80.25 | $62.20 | +29.0% | COM | 46591M109 |
| STHO | Star Holdings | 23,310 (-2.1%) | $200K (-8.1%) | 0.2% | $8.57 | $8.63 | -0.7% | COM | 85512G106 |
| SSL | Sasol Ltd | 3,800 (-44.9%) | $52,516 (-22.5%) | 0.0% | $13.82 | $12.63 | +9.4% | COM | 803866300 |
| OMSE | OMS Energy Technologies Inc | 28,048 (-24.1%) | $129K (-9.8%) | 0.1% | $4.59 | $4.51 | +1.8% | COM | G6755S105 |
| EC | Ecopetrol SA | 2,800 (-31.7%) | $46,144 (-21.0%) | 0.0% | $16.48 | $14.47 | +13.9% | COM | 279158109 |
| PDD | PDD Holdings Inc | 585 (-16.4%) | $45,595 (-14.6%) | 0.0% | $77.94 | $92.38 | -15.6% | COM | 722304102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RC | Ready Capital Corp | 1,249,003 | $1.449M | 1.3% | $1.16 | $0.01 | — | COM | 75574U101 |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | 11,280 | $195K | 0.2% | $17.27 | $34.67 | -50.2% | COM | 74347Y680 |
| SDS | ProShares UltraShort S&P500 | 7,600 | $414K | 0.4% | $54.52 | $61.07 | -10.7% | COM | 74350P667 |
| SPXU | ProShares UltraPro Short S&P 500 | 7,300 | $254K | 0.2% | $34.80 | $41.39 | -15.9% | COM | 74350P659 |
| LLY | Eli Lilly & Co | 160 | $185K | 0.2% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| SH | ProShares Short S&P500 | 4,800 | $156K | 0.1% | $32.40 | $34.23 | -5.3% | COM | 74349Y753 |