Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 423,610 | $28.63M | 19.4% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TRUST | 1,258,691 | $24.62M | 16.7% | $20.22 | — | QUADRTC INT RT | 500767736 |
| LNG | CHENIERE ENERGY INC | 31,001 | $7.549M | 5.1% | $173.22 | +33.7% | COM NEW | 16411R208 |
| MLPX | GLOBAL X FDS | 108,116 | $6.775M | 4.6% | $46.48 | — | GLB X MLP ENRG I | 37954Y293 |
| GILD | GILEAD SCIENCES INC | 52,440 | $5.814M | 3.9% | $71.93 | +45.1% | COM | 375558103 |
| GDDY | GODADDY INC | 28,823 | $5.19M | 3.5% | $89.43 | +100.7% | CL A | 380237107 |
| COM | DIREXION SHS ETF TR | 184,857 | $5.113M | 3.5% | $27.86 | — | AUSPCE CMD STG | 25460E307 |
| VRT | VERTIV HOLDINGS CO | 37,399 | $4.802M | 3.3% | $43.10 | +125.4% | COM CL A | 92537N108 |
| APLD | APPLIED DIGITAL CORP | 449,838 | $4.53M | 3.1% | $4.62 | +59.6% | COM NEW | 038169207 |
| PBF | PBF ENERGY INC | 203,231 | $4.404M | 3.0% | $35.11 | -45.9% | CL A | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,840 | $4.112M | 2.8% | $45.98 | +2.7% | COM | 110122108 |
| AER | AERCAP HOLDINGS NV | 33,866 | $3.962M | 2.7% | $65.39 | +64.8% | SHS | N00985106 |
| GNRC | GENERAC HLDGS INC | 25,725 | $3.684M | 2.5% | $111.51 | +9.4% | COM | 368736104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 73,554 | $3.296M | 2.2% | $49.39 | -16.7% | COM | 00402L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,638 | $3.236M | 2.2% | $114.11 | +49.4% | COM | 45866F104 |
| NOMD | NOMAD FOODS LTD | 171,208 | $2.909M | 2.0% | $16.43 | +11.7% | USD ORD SHS | G6564A105 |
| HAS | HASBRO INC | 34,517 | $2.548M | 1.7% | $47.73 | +29.0% | COM | 418056107 |
| SGDM | SPROTT ETF TRUST | 48,817 | $2.208M | 1.5% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| PUMP | PROPETRO HLDG CORP | 321,653 | $1.92M | 1.3% | $8.69 | -34.1% | COM | 74347M108 |
| OEC | ORION S.A. | 179,185 | $1.88M | 1.3% | $17.20 | -34.3% | COM | L72967109 |
| MLPA | GLOBAL X FDS | 37,370 | $1.876M | 1.3% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| KLAC | KLA CORP | 2,068 | $1.852M | 1.3% | $513.54 | +45.8% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 34,513 | $1.797M | 1.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 5,563 | $1.517M | 1.0% | $227.17 | +17.1% | COM | 79466L302 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 73,910 | $1.507M | 1.0% | $18.23 | 0.0% | COM | P73684113 |
| PG | PROCTER AND GAMBLE CO | 9,105 | $1.451M | 1.0% | $141.46 | +13.7% | COM | 742718109 |
| LKQ | LKQ CORP | 38,110 | $1.41M | 1.0% | $41.15 | -5.3% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 2,336 | $1.324M | 0.9% | $562.13 | 0.0% | COM | 776696106 |
| APTV | APTIV PLC | 19,396 | $1.323M | 0.9% | $61.22 | +1.2% | COM SHS | G3265R107 |
| DBMF | LITMAN GREGORY FDS TR | 43,260 | $1.113M | 0.8% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| SCHW | SCHWAB CHARLES CORP | 10,740 | $980K | 0.7% | $56.12 | +48.2% | COM | 808513105 |
| ICLR | ICON PLC | 6,374 | $927K | 0.6% | $258.37 | -45.1% | SHS | G4705A100 |
| BIIB | BIOGEN INC | 7,239 | $909K | 0.6% | $238.23 | -47.7% | COM | 09062X103 |
| EEMS | ISHARES INC | 6,679 | $433K | 0.3% | $57.84 | — | EM MKT SM-CP ETF | 464286475 |
| AVDV | AMERICAN CENTY ETF TR | 5,373 | $426K | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 2,035 | $360K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $255K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| AAPL | APPLE INC | 1,086 | $223K | 0.2% | $183.55 | +9.7% | COM | 037833100 |
| EME | EMCOR GROUP INC | 410 | $219K | 0.1% | $376.44 | +17.1% | COM | 29084Q100 |
| IJH | ISHARES TR | 3,400 | $211K | 0.1% | $60.56 | — | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 1,000 | $67,590 | 0.0% | $37.98 | — | Call | 92189F791 |
| GILD | GILEAD SCIENCES INC | 300 | $33,261 | 0.0% | $71.93 | +45.1% | Call | 375558103 |
| PBF | PBF ENERGY INC | 1,300 | $28,171 | 0.0% | $35.11 | -45.9% | Call | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $23,145 | 0.0% | $45.98 | +2.7% | Call | 110122108 |
| APTV | APTIV PLC | 200 | $13,644 | 0.0% | $61.22 | +1.2% | Call | G3265R107 |