Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 24,000 | $15.99M | 3.9% | $580.23 | — | Put | 78462F103 |
| KEX | Kirby Corp | 160,475 | $13.39M | 3.3% | $73.86 | +36.0% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,570 | $11.85M | 2.9% | $370.16 | +30.9% | COM | 084670702 |
| HUBG | Hub Group Inc | 315,183 | $10.85M | 2.6% | $40.23 | -11.3% | COM | 443320106 |
| GOOGL | Alphabet Inc | 42,069 | $10.23M | 2.5% | $114.35 | +82.9% | COM | 02079K305 |
| WIX | Wix.com Ltd | 57,343 | $10.19M | 2.5% | $158.55 | -5.1% | COM | M98068105 |
| CRTO | Criteo SA | 430,165 | $9.722M | 2.4% | $28.04 | — | ADR | 226718104 |
| AMZN | Amazon.com Inc | 38,132 | $8.373M | 2.0% | $175.98 | +28.6% | COM | 023135106 |
| LECO | Lincoln Electric Holdings Inc | 35,075 | $8.272M | 2.0% | $201.01 | +16.5% | COM | 533900106 |
| GHC | Graham Holdings Co | 6,916 | $8.142M | 2.0% | $590.72 | +74.4% | COM | 384637104 |
| VVV | Valvoline Inc | 217,728 | $7.819M | 1.9% | $36.14 | +5.6% | COM | 92047W101 |
| CSX | CSX Corp | 202,576 | $7.193M | 1.8% | $31.98 | +6.1% | COM | 126408103 |
| JNJ | Johnson & Johnson | 37,933 | $7.033M | 1.7% | $146.23 | +15.9% | COM | 478160104 |
| SYY | Sysco Corp | 84,327 | $6.943M | 1.7% | $70.23 | +12.3% | COM | 871829107 |
| AIT | Applied Industrial Technologie | 25,542 | $6.668M | 1.6% | $133.35 | +95.9% | COM | 03820C105 |
| TER | Teradyne Inc | 44,520 | $6.128M | 1.5% | $92.36 | +18.1% | COM | 880770102 |
| DIS | Walt Disney Co/The | 49,718 | $5.693M | 1.4% | $110.83 | +5.6% | COM | 254687106 |
| ACGL | Arch Capital Group Ltd | 60,360 | $5.476M | 1.3% | $56.72 | +58.1% | COM | G0450A105 |
| AGI | Alamos Gold Inc | 152,985 | $5.333M | 1.3% | $12.43 | +130.0% | COM | 011532108 |
| PEP | PepsiCo Inc | 34,895 | $4.901M | 1.2% | $147.69 | -4.9% | COM | 713448108 |
| AXS | Axis Capital Holdings Ltd | 49,970 | $4.787M | 1.2% | $58.10 | +66.7% | COM | G0692U109 |
| WHD | Cactus Inc. A | 117,549 | $4.64M | 1.1% | $51.26 | -18.0% | COM | 127203107 |
| TMO | Thermo Fisher Scientific Inc | 9,305 | $4.513M | 1.1% | $467.06 | -0.5% | COM | 883556102 |
| PFGC | Performance Food Group Co | 43,283 | $4.503M | 1.1% | $61.25 | +63.4% | COM | 71377A103 |
| NOC | Northrop Grumman Corp | 7,060 | $4.302M | 1.0% | $401.17 | +40.4% | COM | 666807102 |
| CPA | Copa Holdings SA | 35,276 | $4.191M | 1.0% | $80.43 | +39.2% | COM | P31076105 |
| AR | Antero Resources Corp | 121,635 | $4.082M | 1.0% | $31.23 | +6.7% | COM | 03674X106 |
| GOOGL | Alphabet Inc | 16,000 | $3.89M | 0.9% | $114.35 | +82.9% | Put | 02079K305 |
| MSFT | Microsoft Corp | 7,268 | $3.765M | 0.9% | $299.01 | +70.1% | COM | 594918104 |
| MOV | Movado Group PLC | 198,351 | $3.763M | 0.9% | $19.16 | -9.5% | COM | 624580106 |
| ABT | Abbott Laboratories | 27,883 | $3.735M | 0.9% | $107.73 | +21.2% | COM | 002824100 |
| GBX | Greenbrier Cos Inc/The | 80,426 | $3.713M | 0.9% | $37.32 | +25.8% | COM | 393657101 |
| MSFT | Microsoft Corp | 7,000 | $3.626M | 0.9% | $299.01 | +70.1% | Put | 594918104 |
| COKE | Coca-Cola Consolidated Inc | 30,307 | $3.551M | 0.9% | $117.41 | -1.7% | COM | 191098102 |
| RRC | Range Resources Corp | 93,472 | $3.518M | 0.9% | $30.69 | +16.4% | COM | 75281A109 |
| — | Indivior PLC | 142,511 | $3.436M | 0.8% | $14.58 | — | COM | G4766E116 |
| POOL | Pool Corp | 10,967 | $3.401M | 0.8% | $299.22 | +4.0% | COM | 73278L105 |
| MAMA | Mama's Creations Inc | 309,725 | $3.255M | 0.8% | $5.70 | +59.1% | COM | 56146T103 |
| BATRK | Atlanta Braves Holdings Inc | 77,960 | $3.242M | 0.8% | $38.48 | +14.7% | COM | 047726302 |
| FIS | Fidelity National Information | 47,031 | $3.101M | 0.8% | $71.02 | +1.6% | COM | 31620M106 |
| ACN | Accenture PLC | 11,867 | $2.926M | 0.7% | $272.75 | -4.5% | COM | G1151C101 |
| AGO | Assured Guaranty Ltd | 34,282 | $2.902M | 0.7% | $62.33 | +33.3% | COM | G0585R106 |
| NVDA | Nvidia Corp | 15,500 | $2.892M | 0.7% | $174.29 | 0.0% | Put | 67066G104 |
| IBP | Installed Bldg Prods Inc | 11,720 | $2.891M | 0.7% | $168.77 | +40.4% | COM | 45780R101 |
| JBI | Janus International Group IN | 278,725 | $2.751M | 0.7% | $8.05 | +19.8% | COM | 47103N106 |
| TTEK | Tetra Tech Inc | 80,787 | $2.697M | 0.7% | $39.69 | -8.4% | COM | 88162G103 |
| AGM | Federal Agric Mtg Corp Cl C | 15,539 | $2.61M | 0.6% | $189.04 | -2.4% | COM | 313148306 |
| MUSA | Murphy USA Inc. | 6,714 | $2.607M | 0.6% | $414.15 | -4.7% | COM | 626755102 |
| SEB | Seaboard Corp | 711 | $2.593M | 0.6% | $3245.12 | +7.2% | COM | 811543107 |
| SU | Suncor Energy Inc | 61,999 | $2.592M | 0.6% | $24.86 | +61.4% | COM | 867224107 |
| BWXT | BWX Technologies Inc | 13,701 | $2.526M | 0.6% | $58.96 | +172.3% | COM | 05605H100 |
| BOKF | BOK Financial Corp | 22,300 | $2.485M | 0.6% | $88.53 | +19.2% | COM | 05561Q201 |
| SNCY | Sun Country Airlines Holding | 209,432 | $2.473M | 0.6% | $12.38 | -0.1% | COM | 866683105 |
| ABBV | AbbVie Inc | 10,423 | $2.413M | 0.6% | $112.62 | +79.3% | COM | 00287Y109 |
| META | Meta Platforms Inc | 3,218 | $2.363M | 0.6% | $195.62 | +279.9% | COM | 30303M102 |
| META | Meta Platforms Inc | 3,200 | $2.35M | 0.6% | $195.62 | +279.9% | Put | 30303M102 |
| C | Citigroup Inc | 22,032 | $2.236M | 0.5% | $46.72 | +101.4% | COM | 172967424 |
| ACN | Accenture PLC | 9,000 | $2.219M | 0.5% | $272.75 | -4.5% | Put | G1151C101 |
| EPAM | EPAM Systems Inc | 14,686 | $2.215M | 0.5% | $181.99 | -9.8% | COM | 29414B104 |
| BRKR | Bruker Corp | 68,000 | $2.209M | 0.5% | $47.01 | -24.4% | COM | 116794108 |
| FOUR | Shift 4 Payments Inc. Cl A | 28,406 | $2.199M | 0.5% | $89.52 | +3.8% | COM | 82452J109 |
| ZTS | Zoetis Inc | 14,883 | $2.178M | 0.5% | $162.83 | -7.6% | COM | 98978V103 |
| NLOP | Net Lease Office Properties | 72,336 | $2.145M | 0.5% | $31.01 | — | COM | 64110Y108 |
| WOR | Worthington Inc | 38,581 | $2.141M | 0.5% | $44.73 | +40.9% | COM | 981811102 |
| NFG | National Fuel Gas Co NJ | 23,114 | $2.135M | 0.5% | $74.08 | +17.7% | COM | 636180101 |
| MET | MetLife Inc | 25,273 | $2.082M | 0.5% | $63.87 | +22.0% | COM | 59156R108 |
| SIBN | SI-BONE Inc | 141,222 | $2.079M | 0.5% | $16.78 | -2.7% | COM | 825704109 |
| SRCE | 1st Source Corp | 33,308 | $2.05M | 0.5% | $49.78 | — | COM | 336901103 |
| C | Citigroup Inc | 19,500 | $1.979M | 0.5% | $46.72 | +101.4% | Put | 172967424 |
| AMZN | Amazon.com Inc | 9,000 | $1.976M | 0.5% | $175.98 | +28.6% | Put | 023135106 |
| SUPN | Supernus Pharmaceuticals Inc. | 40,251 | $1.924M | 0.5% | $40.27 | 0.0% | COM | 868459108 |
| JNJ | Johnson & Johnson | 10,000 | $1.854M | 0.5% | $146.23 | +15.9% | Put | 478160104 |
| MPLX | MPLX LP | 35,906 | $1.794M | 0.4% | $43.68 | — | COM | 55336V100 |
| EHC | Encompass Health Corp | 13,859 | $1.76M | 0.4% | $54.65 | +117.1% | COM | 29261A100 |
| IMKTA | Ingles Markets Inc. - Class A | 25,065 | $1.744M | 0.4% | $63.63 | +4.2% | COM | 457030104 |
| NEU | NewMarket Corp | 2,088 | $1.729M | 0.4% | $613.76 | +24.7% | COM | 651587107 |
| BKNG | Booking Holdings Inc | 294 | $1.587M | 0.4% | $3043.19 | +82.8% | COM | 09857L108 |
| NKE | NIKE Inc | 22,495 | $1.569M | 0.4% | $78.10 | -5.5% | COM | 654106103 |
| BKR | Baker Hughes Co | 32,155 | $1.567M | 0.4% | $25.47 | +72.1% | COM | 05722G100 |
| CRM | Salesforce Inc | 6,597 | $1.563M | 0.4% | $203.88 | +23.3% | COM | 79466L302 |
| BAC | Bank of America Corp | 30,255 | $1.561M | 0.4% | $32.36 | +49.4% | COM | 060505104 |
| TDW | Tidewater Inc | 28,980 | $1.546M | 0.4% | $54.81 | 0.0% | COM | 88642R109 |
| OSG | AMBAC Financial Group, Inc. | 180,089 | $1.502M | 0.4% | $9.88 | -14.5% | COM | 023139884 |
| GMED | Globus Med Inc Cl A | 25,483 | $1.459M | 0.4% | $57.58 | 0.0% | COM | 379577208 |
| V | Visa Inc | 4,239 | $1.447M | 0.4% | $215.65 | +60.0% | COM | 92826C839 |
| FROG | JFrog Ltd | 30,503 | $1.444M | 0.4% | $29.45 | +53.4% | COM | M6191J100 |
| MMM | 3M Co | 9,209 | $1.429M | 0.3% | $82.18 | +86.3% | COM | 88579Y101 |
| HD | Home Depot Inc/The | 3,516 | $1.425M | 0.3% | $304.29 | +27.9% | COM | 437076102 |
| ADSK | Autodesk Inc | 4,470 | $1.42M | 0.3% | $226.15 | +34.7% | COM | 052769106 |
| BAC | Bank of America Corp | 27,500 | $1.419M | 0.3% | $32.36 | +49.4% | Put | 060505104 |
| SCHW | Charles Schwab Corp/The | 14,785 | $1.412M | 0.3% | $72.20 | +30.9% | COM | 808513105 |
| NOW | ServiceNow Inc | 1,519 | $1.398M | 0.3% | $89.57 | +108.5% | COM | 81762P102 |
| MMM | 3M Co | 9,000 | $1.397M | 0.3% | $82.18 | +86.3% | Put | 88579Y101 |
| TJX | TJX Cos Inc/The | 9,595 | $1.387M | 0.3% | $62.36 | +112.1% | COM | 872540109 |
| PAL | Proficient Auto Logistics Inc | 201,058 | $1.385M | 0.3% | $7.36 | 0.0% | COM | 74317M104 |
| NOW | ServiceNow Inc | 1,500 | $1.38M | 0.3% | $89.57 | +108.5% | Put | 81762P102 |
| V | Visa Inc | 4,000 | $1.366M | 0.3% | $215.65 | +60.0% | Put | 92826C839 |
| DOO | BRP INC/CA- Sub-Voting | 22,193 | $1.349M | 0.3% | $39.14 | +43.0% | COM | 05577W200 |
| NVDA | Nvidia Corp | 7,000 | $1.306M | 0.3% | $174.29 | 0.0% | Call | 67066G104 |
| PPG | PPG Industries Inc | 12,361 | $1.299M | 0.3% | $108.65 | +1.2% | COM | 693506107 |
| BKR | Baker Hughes Co | 26,300 | $1.281M | 0.3% | $25.47 | +72.1% | Put | 05722G100 |
| CRM | Salesforce Inc | 5,300 | $1.256M | 0.3% | $203.88 | +23.3% | Put | 79466L302 |
| NKE | NIKE Inc | 18,000 | $1.255M | 0.3% | $78.10 | -5.5% | Put | 654106103 |
| FDX | FedEx Corp | 5,101 | $1.203M | 0.3% | $203.51 | +12.2% | COM | 31428X106 |
| DE | Deere & Co | 2,592 | $1.185M | 0.3% | $353.79 | +38.4% | COM | 244199105 |
| UBER | Uber Technologies Inc | 12,096 | $1.185M | 0.3% | $57.50 | +62.7% | COM | 90353T100 |
| ZTS | Zoetis Inc | 8,000 | $1.171M | 0.3% | $162.83 | -7.6% | Put | 98978V103 |
| ABBV | AbbVie Inc | 5,000 | $1.158M | 0.3% | $112.62 | +79.3% | Put | 00287Y109 |
| SBUX | Starbucks Corp | 13,386 | $1.132M | 0.3% | $83.75 | +5.8% | COM | 855244109 |
| TBBB | BBB Foods Inc | 40,500 | $1.092M | 0.3% | $25.99 | +0.0% | COM | G0896C103 |
| ALGN | Align Technology Inc | 8,692 | $1.088M | 0.3% | $190.26 | -17.7% | COM | 016255101 |
| BKNG | Booking Holdings Inc | 200 | $1.08M | 0.3% | $3043.19 | +82.8% | Put | 09857L108 |
| AZN | AstraZeneca PLC | 13,987 | $1.073M | 0.3% | $64.81 | — | ADR | 046353108 |
| KKR | KKR & Co Inc Cl A | 7,880 | $1.024M | 0.2% | $110.47 | +28.2% | COM | 48251W104 |
| OLLI | Ollie's Bargain Outlet Holding | 7,970 | $1.023M | 0.2% | $68.04 | +95.1% | COM | 681116109 |
| ARCO | Arcos Dorados Holdings Inc. -A | 151,000 | $1.019M | 0.2% | $7.25 | -3.7% | COM | G0457F107 |
| UBER | Uber Technologies Inc | 10,000 | $980K | 0.2% | $57.50 | +62.7% | Put | 90353T100 |
| TSN | Tyson Foods Inc | 17,678 | $960K | 0.2% | $56.77 | -4.2% | COM | 902494103 |
| MPLX | MPLX LP | 19,100 | $954K | 0.2% | $43.68 | — | Put | 55336V100 |
| ALGN | Align Technology Inc | 7,500 | $939K | 0.2% | $190.26 | -17.7% | Put | 016255101 |
| WDAY | Workday Inc | 3,835 | $923K | 0.2% | $239.36 | -3.4% | COM | 98138H101 |
| ADBE | Adobe Inc | 2,502 | $883K | 0.2% | $416.98 | -14.0% | COM | 00724F101 |
| MAS | Masco Corp | 12,465 | $877K | 0.2% | $70.98 | -1.5% | COM | 574599106 |
| DE | Deere & Co | 1,900 | $869K | 0.2% | $353.79 | +38.4% | Put | 244199105 |
| — | Mr Cooper Group Inc | 3,917 | $826K | 0.2% | $54.32 | — | COM | 62482R107 |
| EPAM | EPAM Systems Inc | 5,000 | $754K | 0.2% | $181.99 | -9.8% | Put | 29414B104 |
| NOMD | Nomad Foods LTD | 55,900 | $735K | 0.2% | $17.98 | -12.9% | COM | G6564A105 |
| MDT | Medtronic PLC | 7,459 | $710K | 0.2% | $83.64 | +9.1% | COM | G5960L103 |
| PYPL | PayPal Holdings Inc | 10,592 | $710K | 0.2% | $72.27 | -2.7% | COM | 70450Y103 |
| ADBE | Adobe Inc | 2,000 | $706K | 0.2% | $416.98 | -14.0% | Put | 00724F101 |
| UNH | UnitedHealth Group Inc | 2,000 | $691K | 0.2% | $374.94 | -20.3% | Call | 91324P102 |
| GLOB | Globant SA | 11,700 | $671K | 0.2% | $73.60 | 0.0% | COM | L44385109 |
| SBUX | Starbucks Corp | 7,800 | $660K | 0.2% | $83.75 | +5.8% | Put | 855244109 |
| AVGO | Broadcom Inc | 2,000 | $660K | 0.2% | $305.74 | 0.0% | Put | 11135F101 |
| WNC | Wabash National Corp | 66,306 | $654K | 0.2% | $11.07 | -5.2% | COM | 929566107 |
| DECK | Deckers Outdoor Corp. | 6,375 | $646K | 0.2% | $110.45 | -1.2% | COM | 243537107 |
| DECK | Deckers Outdoor Corp. | 6,000 | $608K | 0.1% | $110.45 | -1.2% | Put | 243537107 |
| GPC | Genuine Parts Co | 4,014 | $556K | 0.1% | $131.52 | +0.7% | COM | 372460105 |
| WIX | Wix.com Ltd | 3,000 | $533K | 0.1% | $158.55 | -5.1% | Put | M98068105 |
| KDP | Keurig Dr Pepper Inc | 20,000 | $510K | 0.1% | — | — | Call | 49271V100 |
| IONS | Ionis Pharmaceuticals Inc | 7,500 | $491K | 0.1% | — | — | Call | 462222100 |
| LIN | Linde PLC Shs | 968 | $460K | 0.1% | $322.30 | +46.0% | COM | G54950103 |
| TER | Teradyne Inc | 3,100 | $427K | 0.1% | $92.36 | +18.1% | Put | 880770102 |
| MTN | Vail Resorts Inc | 2,844 | $425K | 0.1% | $207.45 | -25.2% | COM | 91879Q109 |
| UHG | United Homes Group Inc. CL A | 100,000 | $413K | 0.1% | $3.92 | 0.0% | COM | 91060H108 |
| JPM | JPMorgan Chase & Co | 1,215 | $383K | 0.1% | $113.53 | +160.7% | COM | 46625H100 |
| SPG | Simon Property Group Inc | 1,988 | $373K | 0.1% | $112.36 | +50.5% | COM | 828806109 |
| GMED | Globus Med Inc Cl A | 6,500 | $372K | 0.1% | $57.58 | 0.0% | Call | 379577208 |
| GRMN | Garmin Ltd | 1,510 | $372K | 0.1% | $180.13 | +27.2% | COM | H2906T109 |
| FIBK | First Interstate Bancsys-A | 11,501 | $367K | 0.1% | $30.08 | 0.0% | COM | 32055Y201 |
| AXSM | Axsome Therapeutics Inc. | 3,000 | $364K | 0.1% | — | — | Call | 05464T104 |
| CMCSA | Comcast Corp | 11,376 | $357K | 0.1% | $41.98 | -21.0% | COM | 20030N101 |
| BXP | Boston Properties Inc | 4,728 | $351K | 0.1% | $64.41 | +7.5% | COM | 101121101 |
| AMD | Advanced Micro Devices Inc | 2,099 | $340K | 0.1% | $109.82 | +46.9% | COM | 007903107 |
| TSLA | Tesla Inc | 700 | $311K | 0.1% | $346.84 | 0.0% | Call | 88160R101 |
| AMD | Advanced Micro Devices Inc | 1,900 | $307K | 0.1% | $109.82 | +46.9% | Put | 007903107 |
| MDLZ | Mondelez International Inc | 4,900 | $306K | 0.1% | $58.90 | +7.7% | COM | 609207105 |
| CVS | CVS Health Corp | 4,000 | $302K | 0.1% | — | — | Call | 126650100 |
| LYB | LyondellBasell Industries NV | 6,000 | $294K | 0.1% | $67.21 | -19.6% | Put | N53745100 |
| AIG | American Intl Group Inc | 3,594 | $282K | 0.1% | $56.66 | +39.6% | COM | 026874784 |
| AVY | Avery Dennison Corp | 1,738 | $282K | 0.1% | $192.71 | -11.4% | COM | 053611109 |
| VTI | Vanguard Total Stock Market In | 797 | $262K | 0.1% | $328.17 | — | COM | 922908769 |
| TXN | Texas Instruments Inc | 1,353 | $249K | 0.1% | $155.10 | +24.6% | COM | 882508104 |
| NWE | Northwestern Energy Group Inc | 4,233 | $248K | 0.1% | $54.14 | 0.0% | COM | 668074305 |
| ETOR | Etoro Group LTD-A | 6,000 | $248K | 0.1% | — | — | Put | G32089107 |
| WCC | Wesco Intl Inc | 1,146 | $242K | 0.1% | $163.95 | +27.7% | COM | 95082P105 |
| SPY | SPDR S&P 500 ETF Trust | 166 | $111K | 0.0% | $580.23 | — | COM | 78462F103 |
| NVDA | Nvidia Corp | 577 | $108K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| SEMR | SEMrush Holdings Inc | 12,249 | $86,723 | 0.0% | $13.56 | -39.9% | COM | 81686C104 |
| TSLA | Tesla Inc | 26 | $11,563 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| AVGO | Broadcom Inc | 28 | $9,237 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 4 | $1,381 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |