Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TRUST | 1,282,150 | $22.75M | 17.5% | $20.22 | — | QUADRTC INT RT | 500767736 |
| GDXJ | VANECK ETF TRUST | 454,176 | $19.42M | 14.9% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| LNG | CHENIERE ENERGY INC | 30,535 | $6.561M | 5.0% | $172.33 | +17.8% | COM NEW | 16411R208 |
| MLPX | GLOBAL X FDS | 102,914 | $6.232M | 4.8% | $45.67 | — | GLB X MLP ENRG I | 37954Y293 |
| GDDY | GODADDY INC | 28,699 | $5.664M | 4.4% | $89.43 | +104.3% | CL A | 380237107 |
| COM | DIREXION SHS ETF TR | 182,928 | $5.181M | 4.0% | $27.86 | — | AUSPCE CMD STG | 25460E307 |
| GILD | GILEAD SCIENCES INC | 52,415 | $4.842M | 3.7% | $71.93 | +20.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,049 | $4.81M | 3.7% | $45.93 | +14.5% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 36,958 | $4.199M | 3.2% | $42.45 | +179.2% | COM CL A | 92537N108 |
| PBF | PBF ENERGY INC | 158,070 | $4.197M | 3.2% | $39.71 | -23.4% | CL A | 69318G106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,260 | $3.927M | 3.0% | $50.03 | +4.1% | COM | 00402L107 |
| GNRC | GENERAC HLDGS INC | 24,474 | $3.795M | 2.9% | $110.98 | +55.6% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 33,853 | $3.24M | 2.5% | $65.39 | +45.4% | SHS | N00985106 |
| APLD | APPLIED DIGITAL CORP | 397,417 | $3.036M | 2.3% | $4.26 | +95.2% | COM NEW | 038169207 |
| NOMD | NOMAD FOODS LTD | 158,194 | $2.654M | 2.0% | $16.27 | +7.4% | USD ORD SHS | G6564A105 |
| PUMP | PROPETRO HLDG CORP | 279,009 | $2.603M | 2.0% | $9.14 | -10.0% | COM | 74347M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,170 | $2.559M | 2.0% | $112.57 | +38.8% | COM | 45866F104 |
| OEC | ORION S.A. | 159,764 | $2.523M | 1.9% | $17.92 | -5.7% | COM | L72967109 |
| MLPA | GLOBAL X FDS | 37,258 | $1.841M | 1.4% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| HAS | HASBRO INC | 32,619 | $1.824M | 1.4% | $46.92 | +32.9% | COM | 418056107 |
| ICLR | ICON PLC | 8,607 | $1.805M | 1.4% | $258.37 | -9.6% | SHS | G4705A100 |
| CRM | SALESFORCE INC | 5,233 | $1.75M | 1.3% | $224.72 | +41.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,272 | $1.554M | 1.2% | $141.46 | +17.2% | COM | 742718109 |
| SGDM | SPROTT ETF TRUST | 51,017 | $1.416M | 1.1% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| BIIB | BIOGEN INC | 8,970 | $1.372M | 1.1% | $238.23 | -29.2% | COM | 09062X103 |
| LKQ | LKQ CORP | 36,927 | $1.357M | 1.0% | $41.22 | -10.7% | COM | 501889208 |
| KLAC | KLA CORP | 2,045 | $1.289M | 1.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 34,842 | $1.181M | 0.9% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| APTV | APTIV PLC | 19,239 | $1.164M | 0.9% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DBMF | LITMAN GREGORY FDS TR | 42,850 | $1.121M | 0.9% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| SCHW | SCHWAB CHARLES CORP | 10,670 | $790K | 0.6% | $56.12 | +31.5% | COM | 808513105 |
| AVDV | AMERICAN CENTY ETF TR | 11,511 | $749K | 0.6% | $62.49 | — | INTL SMCP VLU | 025072802 |
| EEMS | ISHARES INC | 7,435 | $432K | 0.3% | $57.84 | — | EM MKT SM-CP ETF | 464286475 |
| EME | EMCOR GROUP INC | 775 | $352K | 0.3% | $376.44 | +25.4% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 2,035 | $345K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 704 | $297K | 0.2% | $355.62 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,182 | $296K | 0.2% | $183.55 | +27.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,309 | $248K | 0.2% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,198 | $237K | 0.2% | $83.97 | +29.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,400 | $212K | 0.2% | $60.56 | — | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 1,400 | $59,850 | 0.0% | $37.98 | — | Call | 92189F791 |
| PUMP | PROPETRO HLDG CORP | 4,700 | $43,851 | 0.0% | $9.14 | -10.0% | Call | 74347M108 |
| GILD | GILEAD SCIENCES INC | 400 | $36,948 | 0.0% | $71.93 | +20.9% | Call | 375558103 |
| PBF | PBF ENERGY INC | 1,000 | $26,550 | 0.0% | $39.71 | -23.4% | Call | 69318G106 |
| APTV | APTIV PLC | 200 | $12,096 | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11,312 | 0.0% | $45.93 | +14.5% | Call | 110122108 |