Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 42,006 | $31.37M | 17.8% | — | — | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,700 | $12.47M | 7.1% | — | — | Put | 78462F103 |
| EXE | EXPAND ENERGY CORPORATION | 127,578 | $11.63M | 6.6% | — | — | COM | 165167735 |
| PNFP | PINNACLE FINL PARTNERS INC | 75,834 | $7.65M | 4.3% | — | — | COM | 72348N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 395,356 | $7.01M | 4.0% | — | — | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 133,000 | $6.943M | 3.9% | — | — | COM | 011659109 |
| TFC | TRUIST FINL CORP | 133,000 | $6.626M | 3.8% | — | — | COM | 89832Q109 |
| AVGO | BROADCOM INC | 17,172 | $6.487M | 3.7% | — | — | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,900 | $6.149M | 3.5% | — | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 71,642 | $5.17M | 2.9% | — | — | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 18,100 | $3.631M | 2.1% | — | — | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 9,656 | $3.602M | 2.0% | — | — | COM | 594918104 |
| EWY | ISHARES INC | 16,500 | $3.331M | 1.9% | — | — | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 15,000 | $3.029M | 1.7% | — | — | Put | 464286772 |
| WAL | WESTERN ALLIANCE BANCORP | 36,079 | $2.966M | 1.7% | — | — | COM | 957638109 |
| FSUN | FIRSTSUN CAP BANCORP | 69,544 | $2.697M | 1.5% | — | — | COM | 33767U107 |
| WFC | WELLS FARGO & CO | 32,000 | $2.644M | 1.5% | — | — | COM | 949746101 |
| AVGO | BROADCOM INC | 6,500 | $2.455M | 1.4% | — | — | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 6,500 | $2.425M | 1.4% | — | — | Put | 594918104 |
| KCCA | KRANESHARES TRUST | 140,517 | $2.389M | 1.4% | — | — | CALIFORNIA CARB | 500767553 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $2.184M | 1.2% | — | — | ST STR EU 50 ETF | 78463X202 |
| EWU | ISHARES TR | 42,230 | $1.948M | 1.1% | — | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 20,659 | $1.927M | 1.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.876M | 1.1% | — | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.876M | 1.1% | — | — | ST STR FINL ETF | 81369Y605 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 155,556 | $1.786M | 1.0% | — | — | ADS | 25862B109 |
| ORCL | ORACLE CORP | 10,350 | $1.517M | 0.9% | — | — | COM | 68389X105 |
| ORCL | ORACLE CORP | 10,000 | $1.466M | 0.8% | — | — | Put | 68389X105 |
| GOOGL | ALPHABET INC | 3,800 | $1.358M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,000 | $1.312M | 0.7% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 2,000 | $1.312M | 0.7% | — | — | Put | 92189F676 |
| LIEN | CHICAGO ATLANTIC BDC INC | 130,920 | $1.279M | 0.7% | — | — | COM | 828174102 |
| AMZN | AMAZON COM INC | 5,163 | $1.231M | 0.7% | — | — | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $1.175M | 0.7% | — | — | ST STR SVC ETF | 81369Y852 |
| FXI | ISHARES TR | 34,000 | $1.074M | 0.6% | — | — | CHINA LG-CAP ETF | 464287184 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,500 | $1.055M | 0.6% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| INDA | ISHARES TR | 20,300 | $1.003M | 0.6% | — | — | MSCI INDIA ETF | 46429B598 |
| SOC | SABLE OFFSHORE CORP | 296,112 | $912K | 0.5% | — | — | COM SHS | 78574H104 |
| XLK | SELECT SECTOR SPDR TR | 4,520 | $861K | 0.5% | — | — | ST STR TECHN ETF | 81369Y803 |
| BANC | BANC OF CALIFORNIA INC | 36,584 | $747K | 0.4% | — | — | COM | 05990K106 |
| GOOG | ALPHABET INC | 2,000 | $707K | 0.4% | — | — | CAP STK CL C | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,000 | $703K | 0.4% | — | — | Put | 78467Y107 |
| LODE | COMSTOCK INC | 163,338 | $679K | 0.4% | — | — | COM SHS | 205750409 |
| XME | SPDR SERIES TRUST | 6,000 | $642K | 0.4% | — | — | ST STR SP METAL | 78464A755 |
| XME | SPDR SERIES TRUST | 6,000 | $642K | 0.4% | — | — | Put | 78464A755 |
| GDX | VANECK ETF TRUST | 8,500 | $641K | 0.4% | — | — | GOLD MINERS ETF | 92189F106 |
| IBTI | ISHARES TR | 27,250 | $603K | 0.3% | — | — | IBONDS 28 TRM TS | 46436E833 |
| KRE | SPDR SERIES TRUST | 8,000 | $599K | 0.3% | — | — | ST STR SP REGBNK | 78464A698 |
| GDX | VANECK ETF TRUST | 6,500 | $490K | 0.3% | — | — | Put | 92189F106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 39,168 | $470K | 0.3% | — | — | COM | 266042407 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $470K | 0.3% | — | — | COM | 65340P106 |
| ELME | ELME COMMUNITIES | 314,632 | $466K | 0.3% | — | — | SH BEN INT | 939653101 |
| FNWD | FINWARD BANCORP | 12,197 | $449K | 0.3% | — | — | COM | 31812F109 |
| IBTH | ISHARES TR | 20,000 | $447K | 0.3% | — | — | IBONDS 27 TRM TS | 46436E841 |
| RYN | RAYONIER INC | 20,000 | $426K | 0.2% | — | — | COM | 754907103 |
| USB | US BANCORP | 7,000 | $423K | 0.2% | — | — | COM NEW | 902973304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,258 | $407K | 0.2% | — | — | COM | 20369C106 |
| IBTJ | ISHARES TR | 17,500 | $379K | 0.2% | — | — | IBONDS 29 TRM TS | 46436E825 |
| STHO | STAR HLDGS | 40,970 | $374K | 0.2% | — | — | SHS BEN INT | 85512G106 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.2% | — | — | GOLD SHS | 78463V107 |
| EWP | ISHARES INC | 6,000 | $356K | 0.2% | — | — | MSCI SPAIN ETF | 464286764 |
| GSBD | GOLDMAN SACHS BDC INC | 37,500 | $356K | 0.2% | — | — | SHS | 38147U107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $337K | 0.2% | — | — | COM | N6596X109 |
| MSOS | ADVISORSHARES TR | 65,000 | $330K | 0.2% | — | — | PURE US CANN ETF | 00768Y453 |
| TSLA | TESLA INC | 785 | $330K | 0.2% | — | — | COM | 88160R101 |
| INR | INFINITY NAT RES INC | 24,194 | $307K | 0.2% | — | — | COM CL A | 456941103 |
| AFCG | ADVANCED FLOWER CAP INC | 92,131 | $286K | 0.2% | — | — | COM | 00109K105 |
| C | CITIGROUP INC | 2,000 | $280K | 0.2% | — | — | COM NEW | 172967424 |
| OSBC | OLD SECOND BANCORP INC DEL | 12,000 | $280K | 0.2% | — | — | COM | 680277100 |
| TSAT | TELESAT CORP | 5,516 | $279K | 0.2% | — | — | CL A & CL B SHS | 879512309 |
| BPRN | PRINCETON BANCORP INC | 7,119 | $270K | 0.2% | — | — | COM | 74179A107 |
| KWEB | KRANESHARES TRUST | 11,000 | $269K | 0.2% | — | — | CSI CHI INTERNET | 500767306 |
| SVC | SERVICE PPTYS TR | 155,755 | $263K | 0.1% | — | — | COM SH BEN INT | 81761L102 |
| IGSB | ISHARES TR | 5,000 | $262K | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 25,000 | $259K | 0.1% | — | — | COMMON STOCK | 095924106 |
| CGBD | CARLYLE SECURED LENDING INC | 20,000 | $211K | 0.1% | — | — | COM | 872280102 |
| OCSL | OAKTREE SPECIALTY LENDING | 17,500 | $209K | 0.1% | — | — | COM | 67401P405 |
| ICMB | INVESTCORP CR MGMT BDC INC | 172,630 | $202K | 0.1% | — | — | COM | 46090R104 |
| EBC | EASTERN BANKSHARES INC | 9,000 | $200K | 0.1% | — | — | COM | 27627N105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,000 | $187K | 0.1% | — | — | COM | 70806A106 |
| EIDO | ISHARES TR | 15,000 | $170K | 0.1% | — | — | MSCI INDONIA ETF | 46429B309 |
| LAR | LITHIUM ARGENTINA AG | 20,191 | $167K | 0.1% | — | — | COM SHS | H5012F103 |
| POET | POET TECHNOLOGIES INC | 16,000 | $164K | 0.1% | — | — | COM NEW | 73044W302 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,000 | $160K | 0.1% | — | — | COM | 03762U105 |
| ETHA | ISHARES ETHEREUM TR | 13,000 | $155K | 0.1% | — | — | SHS | 46438R105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,000 | $151K | 0.1% | — | — | COM SHS | 61774A103 |
| SGML | SIGMA LITHIUM CORPORATION | 11,786 | $149K | 0.1% | — | — | COM | 826599102 |
| KD | KYNDRYL HLDGS INC | 12,000 | $136K | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $124K | 0.1% | — | — | COM | 83413U100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $88,200 | 0.1% | — | — | Call | 29415C101 |
| BUR | BURFORD CAPITAL LIMITED | 20,000 | $82,000 | 0.0% | — | — | ORD SHS | G17977110 |
| ETHA | ISHARES ETHEREUM TR | 5,500 | $65,395 | 0.0% | — | — | Put | 46438R105 |
| SITC | SITE CTRS CORP | 15,000 | $59,550 | 0.0% | — | — | COM | 82981J851 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,000 | $17,640 | 0.0% | — | — | COM CL A | 29415C101 |