Location: Nicholasville, KY
CIK: 0001566531 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCO | PROSHARES TR II | 553,023 | $19.37M | 2.9% | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| DRAM | ROUNDHILL ETF TRUST | 237,940 | $17.57M | 2.6% | $73.85 | — | MEMORY ETF | 77926X320 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,094 | $233K | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 7,020 | $203K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 119,160 (+3.4%) | $35.5M (+211.0%) | 5.2% | $88.23 | — | COM | 573874104 |
| QCOM | QUALCOMM INC | 329,122 (+2.1%) | $60.82M (+46.5%) | 9.0% | $91.68 | — | COM | 747525103 |
| GE | GE AEROSPACE | 141,618 (+7.0%) | $52.93M (+40.9%) | 7.8% | $195.86 | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 1,300,644 (+7.8%) | $74.11M (+26.0%) | 10.9% | $33.14 | — | COM | 060505104 |
| BA | BOEING CO | 361,814 (+6.6%) | $78.32M (+15.9%) | 11.5% | $219.80 | — | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,313 (+132.1%) | $14.63M (+130.7%) | 2.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 91,213 (+3.0%) | $57.86M (+16.0%) | 8.5% | $419.05 | — | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 112,956 (+8.3%) | $57.55M (-8.7%) | 8.5% | $402.78 | — | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 51,609 (+13.4%) | $15.64M (+31.3%) | 2.3% | $212.33 | — | SMALL CP ETF | 922908751 |
| UDOW | PROSHARES TR | 108,810 (+22.6%) | $7.626M (+71.3%) | 1.1% | $61.60 | — | ULTRPRO DOW30 | 74347X823 |
| F | FORD MTR CO | 679,098 (+15.3%) | $9.439M (+38.9%) | 1.4% | $13.76 | — | COM | 345370860 |
| META | META PLATFORMS INC | 27,488 (+8.8%) | $15.48M (+7.1%) | 2.3% | $648.12 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 929 (+17.2%) | $346K (+18.0%) | 0.1% | $364.19 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCO | PROSHARES TR II | 674,350 | $5.611M | 0.8% | $8.32 | — | — | 74347Y797 |
| T | AT&T INC | 6,924 | $201K | 0.0% | $25.75 | — | — | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,099 | $201K | 0.0% | $123.54 | — | — | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 640,623 (-2.7%) | $89.66M (+20.1%) | 13.2% | $58.58 | — | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 39,799 (-68.1%) | $45.94M (+9.1%) | 6.8% | $113.13 | — | COM | 595112103 |
| UPRO | PROSHARES TR | 110,615 (-14.8%) | $15.68M (+24.5%) | 2.3% | $97.99 | — | ULTRPRO S&P500 | 74347X864 |
| SCHW | SCHWAB CHARLES CORP | 79,758 (-3.2%) | $7.359M (-5.0%) | 1.1% | $56.93 | — | COM | 808513105 |
| ORCL | ORACLE CORP | 1,478 (-25.3%) | $217K (-25.6%) | 0.0% | $160.80 | — | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,053 (-24.5%) | $211K (-13.4%) | 0.0% | $186.15 | — | COM | 67066G104 |
| AAPL | APPLE INC | 773 (-9.1%) | $224K (+3.7%) | 0.0% | $225.58 | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 739 | $544K | 0.1% | $527.91 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 729 | $270K | 0.0% | $299.63 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 337 | $252K | 0.0% | $638.29 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $438K | 0.1% | $45.98 | — | COM | 460146103 |
| VFH | VANGUARD WORLD FD | 2,260 | $297K | 0.0% | $112.85 | — | FINANCIALS ETF | 92204A405 |
| UFIV | RBB FD INC | 7,908 | $382K | 0.1% | $49.26 | — | US TREAS 5 YR NT | 74933W510 |
| XFIV | BONDBLOXX ETF TRUST | 7,731 | $376K | 0.1% | $49.48 | — | BLOOMBERG FVE YR | 09789C838 |