Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 415,941 | $41.19M | 24.8% | $99.03 | $35.23 | +181.1% | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TRUST | 1,286,178 | $24.8M | 14.9% | $19.28 | $20.40 | -5.5% | QUADRTC INT RT | 500767736 |
| APLD | APPLIED DIGITAL CORP | 422,866 | $9.701M | 5.8% | $22.94 | $4.65 | +393.1% | COM NEW | 038169207 |
| MLPX | GLOBAL X FDS | 117,128 | $7.345M | 4.4% | $62.71 | $46.38 | +35.2% | GLB X MLP ENRG I | 37954Y293 |
| LNG | CHENIERE ENERGY INC | 31,257 | $7.345M | 4.4% | $234.98 | $173.30 | +35.6% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 210,211 | $6.342M | 3.8% | $30.17 | $35.40 | -14.8% | CL A | 69318G106 |
| GILD | GILEAD SCIENCES INC | 52,226 | $5.797M | 3.5% | $111.00 | $71.93 | +53.3% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 36,931 | $5.571M | 3.4% | $150.86 | $43.13 | +249.7% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 26,333 | $4.408M | 2.7% | $167.40 | $113.72 | +47.2% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,133 | $4.245M | 2.6% | $45.10 * | $46.13 | -4.7% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 19,338 | $3.441M | 2.1% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,476 | $3.175M | 1.9% | $50.02 | $49.84 | +0.1% | COM | 00402L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,981 | $3.029M | 1.8% | $168.48 | $115.02 | +46.0% | COM | 45866F104 |
| SGDM | SPROTT ETF TRUST | 48,705 | $3.02M | 1.8% | $62.00 | $24.14 | +156.8% | GOLD MINERS ETF | 85210B102 |
| ADBE | ADOBE INC | 8,238 | $2.906M | 1.7% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| HAS | HASBRO INC | 36,827 | $2.793M | 1.7% | $75.85 | $49.29 | +52.5% | COM | 418056107 |
| GDDY | GODADDY INC | 20,306 | $2.778M | 1.7% | $136.83 | $90.47 | +51.2% | CL A | 380237107 |
| PUMP | PROPETRO HLDG CORP | 503,669 | $2.639M | 1.6% | $5.24 | $7.54 | -30.5% | COM | 74347M108 |
| GDX | VANECK ETF TRUST | 32,593 | $2.49M | 1.5% | $76.40 | $29.51 | +158.9% | GOLD MINERS ETF | 92189F106 |
| NOMD | NOMAD FOODS LTD | 177,109 | $2.329M | 1.4% | $13.15 | $16.40 | -19.8% | USD ORD SHS | G6564A105 |
| ICLR | ICON PLC | 12,049 | $2.109M | 1.3% | $175.00 | $213.55 | -18.1% | SHS | G4705A100 |
| MLPA | GLOBAL X FDS | 37,569 | $1.819M | 1.1% | $48.42 | $44.61 | +8.5% | GLBL X MLP ETF | 37954Y343 |
| APTV | APTIV PLC | 19,580 | $1.688M | 1.0% | $86.22 | $61.25 | +40.8% | COM SHS | G3265R107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,893 | $1.626M | 1.0% | $21.14 | $18.37 | +14.8% | COM | P73684113 |
| OEC | ORION S.A. | 206,561 | $1.566M | 0.9% | $7.58 | $16.43 | -53.9% | COM | L72967109 |
| PG | PROCTER AND GAMBLE CO | 9,097 | $1.398M | 0.8% | $153.64 | $141.88 | +7.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 5,655 | $1.34M | 0.8% | $237.00 | $229.17 | +3.3% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 2,493 | $1.243M | 0.7% | $498.69 | $560.20 | -11.3% | COM | 776696106 |
| COM | DIREXION SHS ETF TR | 41,518 | $1.193M | 0.7% | $28.73 | $28.70 | +0.1% | AUSPCE CMD STG | 25460E307 |
| BIIB | BIOGEN INC | 8,238 | $1.154M | 0.7% | $140.08 | $210.46 | -33.4% | COM | 09062X103 |
| LKQ | LKQ CORP | 36,404 | $1.112M | 0.7% | $30.54 | $41.14 | -26.5% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 10,770 | $1.028M | 0.6% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| DBMF | LITMAN GREGORY FDS TR | 32,790 | $895K | 0.5% | $27.31 | $27.76 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| AVDV | AMERICAN CENTY ETF TR | 5,447 | $485K | 0.3% | $89.03 | $58.68 | +51.7% | INTL SMCP VLU | 025072802 |
| EEMS | ISHARES INC | 7,102 | $482K | 0.3% | $67.91 | $56.44 | +20.3% | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 1,687 | $430K | 0.3% | $254.62 | $198.86 | +27.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 2,035 | $380K | 0.2% | $186.49 | $140.69 | +32.6% | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 410 | $266K | 0.2% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $252K | 0.2% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| IJH | ISHARES TR | 3,400 | $222K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| PUMP | PROPETRO HLDG CORP | 9,400 | $49,256 | 0.0% | $5.24 | $7.54 | -30.5% | Call | 74347M108 |
| GDXJ | VANECK ETF TRUST | 400 | $39,612 | 0.0% | $99.03 | $35.23 | +181.1% | Call | 92189F791 |
| GILD | GILEAD SCIENCES INC | 300 | $33,300 | 0.0% | $111.00 | $71.93 | +53.3% | Call | 375558103 |
| PBF | PBF ENERGY INC | 800 | $24,136 | 0.0% | $30.17 | $35.40 | -14.8% | Call | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $22,550 | 0.0% | $45.10 * | $46.13 | -4.7% | Call | 110122108 |
| APTV | APTIV PLC | 200 | $17,244 | 0.0% | $86.22 | $61.25 | +40.8% | Call | G3265R107 |