Location: Bloomfield, NJ
CIK: 0002015727 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $45.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | 8,393 | $2.532M | 5.6% | — | — | COM | 655663102 |
| DRAM | ROUNDHILL ETF TRUST | 23,681 | $1.749M | 3.9% | — | — | MEMORY ETF | 77926X320 |
| HWM | HOWMET AEROSPACE INC | 6,074 | $1.633M | 3.6% | — | — | COM | 443201108 |
| MOG/A | MOOG INC | 3,828 | $1.622M | 3.6% | — | — | CL A | 615394202 |
| BWA | BORGWARNER INC | 23,145 | $1.537M | 3.4% | — | — | COM | 099724106 |
| ALM | ALMONTY INDS INC | 84,208 | $1.394M | 3.1% | — | — | COM NEW | 020398707 |
| EZPW | EZCORP INC | 34,470 | $1.192M | 2.6% | — | — | CL A NON VTG | 302301106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,112 | $1.19M | 2.6% | — | — | COM | 445658107 |
| TKR | TIMKEN CO | 7,637 | $1.11M | 2.5% | — | — | COM | 887389104 |
| NVDA | NVIDIA CORPORATION | 5,041 | $1.009M | 2.2% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,192 | $999K | 2.2% | — | — | COM | 023135106 |
| NPO | ENPRO INC | 2,650 | $999K | 2.2% | — | — | COM | 29355X107 |
| DHI | D R HORTON INC | 6,043 | $984K | 2.2% | — | — | COM | 23331A109 |
| QXO | QXO INC | 56,242 | $972K | 2.2% | — | — | COM NEW | 82846H405 |
| QQQ | INVESCO QQQ TR | 1,089 | $802K | 1.8% | — | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 2,141 | $800K | 1.8% | — | — | COM NEW | 369604301 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,826 | $715K | 1.6% | — | — | COM | 03823U102 |
| MYRG | MYR GROUP INC | 1,305 | $653K | 1.4% | — | — | COM | 55405W104 |
| HUT | HUT 8 CORP | 4,741 | $547K | 1.2% | — | — | COM | 44812J104 |
| PH | PARKER-HANNIFIN CORP | 547 | $535K | 1.2% | — | — | COM | 701094104 |
| GM | GENERAL MTRS CO | 6,724 | $518K | 1.1% | — | — | COM | 37045V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 780 | $481K | 1.1% | — | — | COM | 144285103 |
| WULF | TERAWULF INC | 11,462 | $283K | 0.6% | — | — | COM | 88080T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 28,634 (+126.8%) | $3.289M (+131.9%) | 7.3% | — | — | COM | 29364G103 |
| FIX | COMFORT SYS USA INC | 1,949 (+20.9%) | $3.863M (+73.8%) | 8.6% | — | — | COM | 199908104 |
| RBC | RBC BEARINGS INC | 4,363 (+21.5%) | $2.81M (+44.0%) | 6.2% | — | — | COM | 75524B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | 34,298 | $2.776M | 6.2% | — | — | — | 428291108 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,338 | $2.401M | 5.3% | — | — | — | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 38,177 | $2.339M | 5.2% | — | — | — | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,268 | $1.818M | 4.0% | — | — | — | 502431109 |
| WM | WASTE MGMT INC DEL | 7,705 | $1.771M | 3.9% | — | — | — | 94106L109 |
| TEX | TEREX CORP NEW | 28,865 | $1.706M | 3.8% | — | — | — | 880779103 |
| WWD | WOODWARD INC | 4,482 | $1.604M | 3.6% | — | — | — | 980745103 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $1.576M | 3.5% | — | — | — | 539830109 |
| CMI | CUMMINS INC | 2,797 | $1.505M | 3.3% | — | — | — | 231021106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,846 | $1.411M | 3.1% | — | — | — | 04956D107 |
| IBP | INSTALLED BLDG PRODS INC | 4,850 | $1.286M | 2.9% | — | — | — | 45780R101 |
| GLW | CORNING INC | 9,134 | $1.242M | 2.8% | — | — | — | 219350105 |
| FE | FIRSTENERGY CORP | 20,623 | $1.045M | 2.3% | — | — | — | 337932107 |
| TOL | TOLL BROTHERS INC | 7,507 | $1.024M | 2.3% | — | — | — | 889478103 |
| CNP | CENTERPOINT ENERGY INC | 23,711 | $1.023M | 2.3% | — | — | — | 15189T107 |
| RTX | RTX CORPORATION | 4,961 | $957K | 2.1% | — | — | — | 75513E101 |
| OSK | OSHKOSH CORP | 6,242 | $919K | 2.0% | — | — | — | 688239201 |
| LFUS | LITTELFUSE INC | 2,579 | $875K | 1.9% | — | — | — | 537008104 |
| SII | SPROTT INC | 5,690 | $813K | 1.8% | — | — | — | 852066208 |
| WTTR | SELECT WATER SOLUTIONS INC | 51,089 | $782K | 1.7% | — | — | — | 81617J301 |
| CIEN | CIENA CORP | 1,493 | $580K | 1.3% | — | — | — | 171779309 |
| TS | TENARIS S A | 9,483 | $552K | 1.2% | — | — | — | 88031M109 |
| XPO | XPO INC | 2,686 | $523K | 1.2% | — | — | — | 983793100 |
| COHR | COHERENT CORP | 1,645 | $392K | 0.9% | — | — | — | 19247G107 |
| MLI | MUELLER INDS INC | 2,782 | $308K | 0.7% | — | — | — | 624756102 |
| COPX | GLOBAL X FDS | 4,000 | $305K | 0.7% | — | — | — | 37954Y830 |
| WDC | WESTERN DIGITAL CORP | 908 | $246K | 0.5% | — | — | — | 958102105 |
| ULS | UL SOLUTIONS INC | 2,416 | $207K | 0.5% | — | — | — | 903731107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 5,968 (-40.6%) | $1.783M (-38.1%) | 4.0% | — | — | COM | 184496107 |
| MTZ | MASTEC INC | 5,184 (-45.3%) | $2.157M (-29.2%) | 4.8% | — | — | COM | 576323109 |
| GVA | GRANITE CONSTR INC | 4,903 (-64.4%) | $775K (-53.1%) | 1.7% | — | — | COM | 387328107 |
| ATO | ATMOS ENERGY CORP | 6,432 (-39.7%) | $1.108M (-43.8%) | 2.5% | — | — | COM | 049560105 |
| ATI | ATI INC | 2,974 (-69.2%) | $586K (-58.2%) | 1.3% | — | — | COM | 01741R102 |
| CAT | CATERPILLAR INC | 2,779 (-9.6%) | $2.959M (+35.9%) | 6.6% | — | — | COM | 149123101 |
| SNDK | SANDISK CORP | 177 (-78.4%) | $402K (-22.7%) | 0.9% | — | — | COM | 80004C200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,088 (-23.8%) | $1.097M (+3.0%) | 2.4% | — | — | CL A | 499049104 |