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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 415,941 | $41.19M | 24.8% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TRUST | 1,286,178 | $24.8M | 14.9% | $20.20 | — | QUADRTC INT RT | 500767736 |
| APLD | APPLIED DIGITAL CORP | 422,866 | $9.701M | 5.8% | $4.62 | +220.4% | COM NEW | 038169207 |
| MLPX | GLOBAL X FDS | 117,128 | $7.345M | 4.4% | $47.73 | — | GLB X MLP ENRG I | 37954Y293 |
| LNG | CHENIERE ENERGY INC | 31,257 | $7.345M | 4.4% | $173.22 | +35.7% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 210,211 | $6.342M | 3.8% | $34.81 | -24.9% | CL A | 69318G106 |
| GILD | GILEAD SCIENCES INC | 52,226 | $5.797M | 3.5% | $71.93 | +56.1% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 36,931 | $5.571M | 3.4% | $43.10 | +209.3% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 26,333 | $4.408M | 2.7% | $112.98 | +55.1% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,133 | $4.245M | 2.6% | $45.96 | -1.0% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 19,338 | $3.441M | 2.1% | $200.38 | 0.0% | COM | 550021109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,476 | $3.175M | 1.9% | $49.39 | +2.9% | COM | 00402L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,981 | $3.029M | 1.8% | $115.32 | +54.1% | COM | 45866F104 |
| SGDM | SPROTT ETF TRUST | 48,705 | $3.02M | 1.8% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| ADBE | ADOBE INC | 8,238 | $2.906M | 1.7% | $358.75 | 0.0% | COM | 00724F101 |
| HAS | HASBRO INC | 36,827 | $2.793M | 1.7% | $49.53 | +54.4% | COM | 418056107 |
| GDDY | GODADDY INC | 20,306 | $2.778M | 1.7% | $89.43 | +72.1% | CL A | 380237107 |
| PUMP | PROPETRO HLDG CORP | 503,669 | $2.639M | 1.6% | $7.47 | -28.9% | COM | 74347M108 |
| GDX | VANECK ETF TRUST | 32,593 | $2.49M | 1.5% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| NOMD | NOMAD FOODS LTD | 177,109 | $2.329M | 1.4% | $16.40 | -4.5% | USD ORD SHS | G6564A105 |
| ICLR | ICON PLC | 12,049 | $2.109M | 1.3% | $215.51 | -22.3% | SHS | G4705A100 |
| MLPA | GLOBAL X FDS | 37,569 | $1.819M | 1.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| APTV | APTIV PLC | 19,580 | $1.688M | 1.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,893 | $1.626M | 1.0% | $18.37 | +18.7% | COM | P73684113 |
| OEC | ORION S.A. | 206,561 | $1.566M | 0.9% | $16.26 | -37.9% | COM | L72967109 |
| PG | PROCTER AND GAMBLE CO | 9,097 | $1.398M | 0.8% | $141.46 | +9.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 5,655 | $1.34M | 0.8% | $227.57 | +10.5% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 2,493 | $1.243M | 0.7% | $560.20 | -5.1% | COM | 776696106 |
| COM | DIREXION SHS ETF TR | 41,518 | $1.193M | 0.7% | $27.86 | — | AUSPCE CMD STG | 25460E307 |
| BIIB | BIOGEN INC | 8,238 | $1.154M | 0.7% | $225.73 | -40.1% | COM | 09062X103 |
| LKQ | LKQ CORP | 36,404 | $1.112M | 0.7% | $41.15 | -21.4% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 10,770 | $1.028M | 0.6% | $56.12 | +68.5% | COM | 808513105 |
| DBMF | LITMAN GREGORY FDS TR | 32,790 | $895K | 0.5% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| AVDV | AMERICAN CENTY ETF TR | 5,447 | $485K | 0.3% | $62.85 | — | INTL SMCP VLU | 025072802 |
| EEMS | ISHARES INC | 7,102 | $482K | 0.3% | $58.44 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 1,687 | $430K | 0.3% | $198.53 | +13.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 2,035 | $380K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 410 | $266K | 0.2% | $376.44 | +61.1% | COM | 29084Q100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $252K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| IJH | ISHARES TR | 3,400 | $222K | 0.1% | $60.56 | — | CORE S&P MCP ETF | 464287507 |
| PUMP | PROPETRO HLDG CORP | 9,400 | $49,256 | 0.0% | $7.47 | -28.9% | Call | 74347M108 |
| GDXJ | VANECK ETF TRUST | 400 | $39,612 | 0.0% | $37.98 | — | Call | 92189F791 |
| GILD | GILEAD SCIENCES INC | 300 | $33,300 | 0.0% | $71.93 | +56.1% | Call | 375558103 |
| PBF | PBF ENERGY INC | 800 | $24,136 | 0.0% | $34.81 | -24.9% | Call | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $22,550 | 0.0% | $45.96 | -1.0% | Call | 110122108 |
| APTV | APTIV PLC | 200 | $17,244 | 0.0% | $61.22 | +23.2% | Call | G3265R107 |