Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 410,090 | $46.66M | 26.7% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TRUST | 1,293,108 | $24.78M | 14.2% | $20.20 | — | QUADRTC INT RT | 500767736 |
| APLD | APPLIED DIGITAL CORP | 406,502 | $9.967M | 5.7% | $4.62 | +523.3% | COM NEW | 038169207 |
| MLPX | GLOBAL X FDS | 127,726 | $7.731M | 4.4% | $48.79 | — | GLB X MLP ENRG I | 37954Y293 |
| GILD | GILEAD SCIENCES INC | 52,069 | $6.391M | 3.7% | $71.93 | +68.0% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 31,532 | $6.129M | 3.5% | $173.22 | +21.2% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 209,546 | $5.683M | 3.3% | $34.81 | -8.0% | CL A | 69318G106 |
| VRT | VERTIV HOLDINGS CO | 34,571 | $5.601M | 3.2% | $43.10 | +302.8% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,070 | $5.182M | 3.0% | $45.99 | +3.3% | COM | 110122108 |
| PUMP | PROPETRO HLDG CORP | 512,085 | $4.87M | 2.8% | $7.49 | +16.1% | COM | 74347M108 |
| LULU | LULULEMON ATHLETICA INC | 20,084 | $4.174M | 2.4% | $199.66 | -9.3% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 27,005 | $3.683M | 2.1% | $114.19 | +41.3% | COM | 368736104 |
| SGDM | SPROTT ETF TRUST | 48,280 | $3.362M | 1.9% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,572 | $3.176M | 1.8% | $49.39 | +0.2% | COM | 00402L107 |
| HAS | HASBRO INC | 37,451 | $3.071M | 1.8% | $50.01 | +56.0% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,425 | $2.984M | 1.7% | $116.31 | +34.3% | COM | 45866F104 |
| ADBE | ADOBE INC | 8,414 | $2.945M | 1.7% | $358.36 | -5.1% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 32,272 | $2.768M | 1.6% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GDDY | GODADDY INC | 20,305 | $2.519M | 1.4% | $89.43 | +44.7% | CL A | 380237107 |
| NOMD | NOMAD FOODS LTD | 189,602 | $2.372M | 1.4% | $16.12 | -24.3% | USD ORD SHS | G6564A105 |
| ICLR | ICON PLC | 12,220 | $2.227M | 1.3% | $214.98 | -17.2% | SHS | G4705A100 |
| MLPA | GLOBAL X FDS | 37,748 | $1.827M | 1.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,656 | $1.611M | 0.9% | $18.37 | +13.8% | COM | P73684113 |
| CRM | SALESFORCE INC | 5,751 | $1.523M | 0.9% | $227.91 | +8.9% | COM | 79466L302 |
| APTV | APTIV PLC | 19,773 | $1.505M | 0.9% | $61.22 | +31.1% | COM SHS | G3265R107 |
| BIIB | BIOGEN INC | 8,314 | $1.463M | 0.8% | $225.73 | -27.6% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 8,818 | $1.264M | 0.7% | $141.46 | +4.0% | COM | 742718109 |
| COM | DIREXION SHS ETF TR | 41,400 | $1.225M | 0.7% | $27.86 | — | AUSPCE CMD STG | 25460E307 |
| ROP | ROPER TECHNOLOGIES INC | 2,692 | $1.198M | 0.7% | $552.95 | -16.4% | COM | 776696106 |
| OEC | ORION S.A. | 206,590 | $1.091M | 0.6% | $16.26 | -66.6% | COM | L72967109 |
| SCHW | SCHWAB CHARLES CORP | 10,801 | $1.079M | 0.6% | $56.12 | +68.8% | COM | 808513105 |
| LKQ | LKQ CORP | 33,075 | $999K | 0.6% | $41.15 | -27.1% | COM | 501889208 |
| DBMF | LITMAN GREGORY FDS TR | 32,739 | $919K | 0.5% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 1,960 | $533K | 0.3% | $208.25 | +28.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 5,111 | $480K | 0.3% | $62.85 | — | INTL SMCP VLU | 025072802 |
| EEMS | ISHARES INC | 6,526 | $440K | 0.3% | $58.44 | — | EM MKT SM-CP ETF | 464286475 |
| VTV | VANGUARD INDEX FDS | 2,035 | $389K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $251K | 0.1% | $9.17 | — | ENERGY FD | 890930209 |
| IJH | ISHARES TR | 3,290 | $217K | 0.1% | $60.56 | — | CORE S&P MCP ETF | 464287507 |
| PUMP | PROPETRO HLDG CORP | 13,000 | $124K | 0.1% | $7.49 | +16.1% | Call | 74347M108 |
| GILD | GILEAD SCIENCES INC | 300 | $36,822 | 0.0% | $71.93 | +68.0% | Call | 375558103 |
| GDXJ | VANECK ETF TRUST | 300 | $34,134 | 0.0% | $37.98 | — | Call | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $26,970 | 0.0% | $45.99 | +3.3% | Call | 110122108 |
| OEC | ORION S.A. | 4,500 | $23,760 | 0.0% | $16.26 | -66.6% | Call | L72967109 |
| PBF | PBF ENERGY INC | 800 | $21,696 | 0.0% | $34.81 | -8.0% | Call | 69318G106 |
| BIIB | BIOGEN INC | 100 | $17,599 | 0.0% | $225.73 | -27.6% | Call | 09062X103 |
| APTV | APTIV PLC | 200 | $15,218 | 0.0% | $61.22 | +31.1% | Call | G3265R107 |