Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 68,398 | $7.509M | 4.2% | $105.80 | 0.0% | COM | 165167735 |
| PNFP | PINNACLE FINL PARTNERS INC | 85,549 | $7.369M | 4.1% | $97.40 | 0.0% | COM | 72348N109 |
| HYG | ISHARES TR | 50,000 | $3.978M | 2.2% | — | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 7,106 | $2.63M | 1.5% | $434.61 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 6,500 | $2.406M | 1.3% | $434.61 | 0.0% | PUT | 594918104 |
| COF | CAPITAL ONE FINL CORP | 12,900 | $2.353M | 1.3% | $223.24 | 0.0% | COM | 14040H105 |
| EWY | ISHARES INC | 18,000 | $2.214M | 1.2% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| SYF | SYNCHRONY FINANCIAL | 31,500 | $2.143M | 1.2% | $76.27 | 0.0% | COM | 87165B103 |
| EWY | ISHARES INC | 15,000 | $1.845M | 1.0% | $123.01 | — | PUT | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.728M | 1.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.728M | 1.0% | $49.37 | — | PUT | 81369Y605 |
| ORCL | ORACLE CORP | 10,350 | $1.523M | 0.8% | $169.61 | 0.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 10,000 | $1.471M | 0.8% | $169.61 | 0.0% | PUT | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $1.015M | 0.6% | — | — | CALL | 008474108 |
| LODE | COMSTOCK INC | 325,134 | $992K | 0.6% | $3.38 | 0.0% | COM SHS | 205750409 |
| XHB | SPDR SERIES TRUST | 10,000 | $987K | 0.6% | — | — | CALL | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $845K | 0.5% | $101.41 | +281.7% | CALL | 595112103 |
| FXI | ISHARES TR | 22,000 | $790K | 0.4% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| LYFT | LYFT INC | 58,000 | $771K | 0.4% | $16.77 | 0.0% | CL A COM | 55087P104 |
| SMH | VANECK ETF TRUST | 2,000 | $767K | 0.4% | $383.40 | — | PUT | 92189F676 |
| SMH | VANECK ETF TRUST | 2,000 | $767K | 0.4% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,295 | $710K | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 7,500 | $688K | 0.4% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO & CO | 8,500 | $677K | 0.4% | $90.04 | 0.0% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $650K | 0.4% | $507.63 | — | CALL | 78462F103 |
| XME | SPDR SERIES TRUST | 6,000 | $648K | 0.4% | $43.06 | — | PUT | 78464A755 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,000 | $617K | 0.3% | $586.43 | — | PUT | 78467Y107 |
| GDX | VANECK ETF TRUST | 6,500 | $597K | 0.3% | $91.77 | — | PUT | 92189F106 |
| ELME | ELME COMMUNITIES | 269,317 | $541K | 0.3% | $2.01 | — | SH BEN INT | 939653101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 63,707 | $437K | 0.2% | $9.79 | 0.0% | COM | 266042407 |
| RYN | RAYONIER INC | 20,000 | $412K | 0.2% | $20.62 | — | COM | 754907103 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $360K | 0.2% | $91.48 | -13.9% | CALL | 90353T100 |
| AFCG | ADVANCED FLOWER CAP INC | 110,912 | $313K | 0.2% | $2.44 | 0.0% | COM | 00109K105 |
| POET | POET TECHNOLOGIES INC | 45,500 | $270K | 0.2% | $6.55 | 0.0% | COM NEW | 73044W302 |
| BPRN | PRINCETON BANCORP INC | 7,118 | $240K | 0.1% | $35.59 | 0.0% | COM | 74179A107 |
| ETHA | ISHARES ETHEREUM TR | 13,000 | $206K | 0.1% | $15.83 | — | SHS | 46438R105 |
| KD | KYNDRYL HLDGS INC | 12,000 | $157K | 0.1% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,000 | $140K | 0.1% | $16.03 | 0.0% | COM SHS | 61774A103 |
| META | META PLATFORMS INC | 200 | $114K | 0.1% | $637.85 | +2.8% | PUT | 30303M102 |
| OCSL | OAKTREE SPECIALTY LENDING | 10,000 | $113K | 0.1% | $12.40 | 0.0% | COM | 67401P405 |
| ETHA | ISHARES ETHEREUM TR | 5,500 | $87,065 | 0.0% | $15.83 | — | PUT | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 47,700 (+333.6%) | $31.02M (+313.6%) | 17.3% | $507.63 | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,484 (+45.1%) | $26.98M (+38.4%) | 15.0% | $507.63 | — | TR UNIT | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 172,600 (+205.5%) | $6.348M (+123.4%) | 3.5% | $50.45 | +4.1% | COM | 011659109 |
| BAC | BANK AMERICA CORP | 96,871 (+182.4%) | $4.722M (+150.3%) | 2.6% | $53.31 | +0.7% | COM | 060505104 |
| BANC | BANC OF CALIFORNIA INC | 249,621 (+44.6%) | $4.388M (+31.8%) | 2.4% | $16.63 | +21.3% | COM | 05990K106 |
| KCCA | KRANESHARES TRUST | 140,517 (+33.2%) | $2.082M (+17.4%) | 1.2% | $15.65 | — | CALIFORNIA CARB | 500767553 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,258 (+96.3%) | $354K (+89.9%) | 0.2% | $16.16 | — | COM | 20369C106 |
| IBTJ | ISHARES TR | 17,500 (+75.0%) | $382K (+74.2%) | 0.2% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| GSBD | GOLDMAN SACHS BDC INC | 25,000 (+150.0%) | $222K (+139.2%) | 0.1% | $9.49 | -2.2% | SHS | 38147U107 |
| STHO | STAR HLDGS | 40,970 (+58.5%) | $310K (+45.8%) | 0.2% | $8.12 | +2.3% | SHS BEN INT | 85512G106 |
| BUSE | FIRST BUSEY CORP | 15,359 (+24.3%) | $388K (+32.0%) | 0.2% | $22.00 | +14.7% | COM NEW | 319383204 |
| IBTI | ISHARES TR | 23,250 (+16.3%) | $518K (+15.8%) | 0.3% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| FSUN | FIRSTSUN CAP BANCORP | 8,340 (+31.5%) | $304K (+27.4%) | 0.2% | $37.02 | +5.2% | COM | 33767U107 |
| KWEB | KRANESHARES TRUST | 11,000 (+22.2%) | $313K (+2.0%) | 0.2% | $33.03 | — | CSI CHI INTERNET | 500767306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 78,559 | $7.495M | 4.2% | $93.79 | — | — | 72346Q104 |
| ODV | OSISKO DEVELOPMENT CORP | 1,618,010 | $5.647M | 3.1% | $3.44 | +8.2% | — | 68828E809 |
| EQT | EQT CORP | 98,039 | $5.255M | 2.9% | $52.92 | +4.4% | — | 26884L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 92,672 | $4.265M | 2.4% | $46.43 | +4.1% | — | 06417N103 |
| EOG | EOG RES INC | 29,000 | $3.045M | 1.7% | $107.22 | +4.6% | — | 26875P101 |
| MBIN | MERCHANTS BANCORP IND | 82,092 | $2.796M | 1.6% | $36.59 | +9.0% | — | 58844R108 |
| — | SYNOVUS FINL CORP | 39,700 | $1.987M | 1.1% | $49.49 | — | — | 87161C501 |
| GOOG | ALPHABET INC | 4,000 | $1.255M | 0.7% | $182.46 | +77.4% | — | 02079K107 |
| EIDO | ISHARES TR | 57,104 | $1.068M | 0.6% | $19.04 | — | — | 46429B309 |
| ODV | OSISKO DEVELOPMENT CORP | 249,700 | $871K | 0.5% | $3.44 | +8.2% | PUT | 68828E809 |
| NOG | NORTHERN OIL & GAS INC | 33,600 | $721K | 0.4% | $22.43 | +8.3% | — | 665531307 |
| GDXJ | VANECK ETF TRUST | 6,050 | $688K | 0.4% | $113.78 | — | — | 92189F791 |
| NECB | NORTHEAST CMNTY BANCORP INC | 30,371 | $687K | 0.4% | $23.50 | +0.5% | — | 664121100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $677K | 0.4% | $92.70 | — | — | 82706C108 |
| ADBE | ADOBE INC | 1,800 | $630K | 0.4% | $404.08 | -28.3% | — | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $609K | 0.3% | $38.49 | +58.8% | — | 35671D857 |
| AR | ANTERO RESOURCES CORP | 16,100 | $555K | 0.3% | $35.75 | -5.5% | — | 03674X106 |
| SM | SM ENERGY CO | 23,000 | $430K | 0.2% | $20.02 | -0.6% | — | 78454L100 |
| CRM | SALESFORCE INC | 1,500 | $397K | 0.2% | $250.34 | -13.8% | — | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $378K | 0.2% | $129.18 | -7.9% | — | 24703L202 |
| IBCP | INDEPENDENT BK CORP MICH | 10,769 | $350K | 0.2% | $31.79 | +9.5% | — | 453838609 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $303K | 0.2% | $108.41 | -4.9% | — | 494368103 |
| TECK | TECK RESOURCES LTD | 5,700 | $273K | 0.2% | $41.47 | +32.6% | — | 878742204 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 11,718 | $209K | 0.1% | $12.47 | +46.2% | — | 174903104 |
| GLD | SPDR GOLD TR | 500 | $198K | 0.1% | $396.31 | — | PUT | 78463V107 |
| SMR | NUSCALE PWR CORP | 13,000 | $184K | 0.1% | $28.60 | -39.6% | — | 67079K100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,300 | $123K | 0.1% | $2.47 | — | CALL | 25525P107 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $106K | 0.1% | $13.17 | -3.5% | — | Y0207T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,684 | $66,367 | 0.0% | $2.47 | — | — | 25525P107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 84,599 (-23.6%) | $5.994M (-35.6%) | 3.3% | $82.72 | +8.7% | COM | 957638109 |
| META | META PLATFORMS INC | 2,220 (-62.5%) | $1.27M (-67.5%) | 0.7% | $637.85 | +2.8% | CL A | 30303M102 |
| EWJ | ISHARES INC | 20,659 (-47.2%) | $1.744M (-44.8%) | 1.0% | $61.49 | — | MSCI JAPAN ETF | 46434G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,656 (-7.6%) | $6.223M (-16.6%) | 3.5% | $16.35 | +9.4% | COM | 446150104 |
| LNSR | LENSAR INC | 55,371 (-52.8%) | $330K (-75.8%) | 0.2% | $12.37 | -2.8% | COM | 52634L108 |
| UBER | UBER TECHNOLOGIES INC | 52,100 (-9.4%) | $3.748M (-20.2%) | 2.1% | $91.48 | -13.9% | COM | 90353T100 |
| INDA | ISHARES TR | 20,300 (-32.3%) | $951K (-41.4%) | 0.5% | $51.56 | — | MSCI INDIA ETF | 46429B598 |
| XME | SPDR SERIES TRUST | 6,000 (-42.9%) | $648K (-40.4%) | 0.4% | $43.06 | — | STATE STREET SPD | 78464A755 |
| EWU | ISHARES TR | 55,910 (-17.3%) | $2.547M (-14.3%) | 1.4% | $37.82 | — | MSCI UK ETF NEW | 46435G334 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,500 (-25.0%) | $925K (-23.3%) | 0.5% | $586.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUR | BURFORD CAPITAL LIMITED | 38,662 (-20.5%) | $175K (-59.7%) | 0.1% | $13.45 | -29.6% | ORD SHS | G17977110 |
| GOOGL | ALPHABET INC | 3,500 (-12.5%) | $1.006M (-19.6%) | 0.6% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| FNWD | FINWARD BANCORP | 14,678 (-30.9%) | $533K (-28.7%) | 0.3% | $24.85 | +46.7% | COM | 31812F109 |
| MU | MICRON TECHNOLOGY INC | 210 (-79.0%) | $70,946 (-75.1%) | 0.0% | $101.41 | +281.7% | COM | 595112103 |
| BANC | BANC OF CALIFORNIA INC | 8,900 (-52.9%) | $156K (-57.1%) | 0.1% | $16.63 | +21.3% | CALL | 05990K106 |
| LIEN | CHICAGO ATLANTIC BDC INC | 130,920 (-3.7%) | $1.223M (-12.9%) | 0.7% | $9.38 | +10.3% | COM | 828174102 |
| INR | INFINITY NAT RES INC | 30,709 (-37.2%) | $541K (-25.0%) | 0.3% | $13.11 | +17.5% | COM CL A | 456941103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,050 (-2.9%) | $6.535M (-2.7%) | 3.6% | $176.25 | — | S&P500 EQL WGT | 46137V357 |
| MRVL | MARVELL TECHNOLOGY INC | 6,350 (-32.6%) | $629K (-21.4%) | 0.4% | $65.50 | +23.8% | COM | 573874104 |
| OSBC | OLD SECOND BANCORP INC DEL | 39,224 (-20.0%) | $791K (-17.2%) | 0.4% | $14.39 | +41.0% | COM | 680277100 |
| KRE | SPDR SERIES TRUST | 8,000 (-23.8%) | $521K (-23.4%) | 0.3% | $54.28 | — | STATE STREET SPD | 78464A698 |
| SNFCA | SECURITY NATL FINL CORP | 11,311 (-53.0%) | $107K (-50.6%) | 0.1% | $8.67 | +2.5% | CL A NEW | 814785309 |
| ALRS | ALERUS FINL CORP | 19,757 (-19.6%) | $468K (-15.4%) | 0.3% | $20.89 | +17.1% | COM | 01446U103 |
| FFBC | 1ST FINL BANCORP | 8,556 (-31.6%) | $239K (-23.7%) | 0.1% | $24.80 | +13.8% | COM | 320209109 |
| SITC | SITE CTRS CORP | 15,000 (-37.5%) | $81,000 (-47.4%) | 0.0% | $9.01 | — | COM | 82981J851 |
| FVCB | FVCBANKCORP INC | 19,150 (-20.1%) | $291K (-12.8%) | 0.2% | $11.04 | +36.0% | COM | 36120Q101 |
| NXE | NEXGEN ENERGY LTD | 50,000 (-24.5%) | $580K (-4.8%) | 0.3% | $6.08 | +95.5% | COM | 65340P106 |
| GLD | SPDR GOLD TR | 1,000 (-9.1%) | $430K (-1.3%) | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TR | 65,000 | $231K | 0.1% | $5.29 | — | PURE US CANNABIS | 00768Y453 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $1.216M | 0.7% | $47.99 | — | STATE STREET COM | 81369Y852 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1.974M | 1.1% | $47.81 | — | STATE STREET SPD | 78463X202 |
| AMZN | AMAZON COM INC | 3,220 | $671K | 0.4% | $228.79 | -0.9% | COM | 023135106 |
| TSLA | TESLA INC | 785 | $292K | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,520 | $601K | 0.3% | $135.73 | — | STATE STREET TEC | 81369Y803 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 161,768 | $1.367M | 0.8% | $9.13 | — | ADS | 25862B109 |
| LAR | LITHIUM ARGENTINA AG | 20,191 | $135K | 0.1% | $2.52 | +192.3% | COM SHS | H5012F103 |
| BITF | BITFARMS LTD | 33,000 | $64,350 | 0.0% | $2.42 | +1.7% | COM | 09173B107 |
| SGML | SIGMA LITHIUM CORPORATION | 14,286 | $176K | 0.1% | $22.80 | -41.0% | COM | 826599102 |
| USB | US BANCORP | 8,000 | $416K | 0.2% | $46.24 | +22.5% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,000 | $411K | 0.2% | $17.46 | -7.2% | COM | 42250P103 |
| EWP | ISHARES INC | 6,000 | $326K | 0.2% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| IGSB | ISHARES TR | 5,000 | $263K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IBTH | ISHARES TR | 20,000 | $449K | 0.2% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |