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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 410,090 | $46.66M | 26.7% | $113.78 | $35.23 | +222.9% | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TRUST | 1,293,108 | $24.78M | 14.2% | $19.16 | $20.40 | -6.1% | QUADRTC INT RT | 500767736 |
| APLD | APPLIED DIGITAL CORP | 406,502 | $9.967M | 5.7% | $24.52 | $4.65 | +427.1% | COM NEW | 038169207 |
| MLPX | GLOBAL X FDS | 127,726 | $7.731M | 4.4% | $60.53 | $47.50 | +27.4% | GLB X MLP ENRG I | 37954Y293 |
| GILD | GILEAD SCIENCES INC | 52,069 | $6.391M | 3.7% | $122.74 | $71.93 | +70.6% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 31,532 | $6.129M | 3.5% | $194.39 | $173.30 | +12.2% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 209,546 | $5.683M | 3.3% | $27.12 | $35.40 | -23.4% | CL A | 69318G106 |
| VRT | VERTIV HOLDINGS CO | 34,571 | $5.601M | 3.2% | $162.01 | $43.13 | +275.6% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,070 | $5.182M | 3.0% | $53.94 | $46.16 | +15.5% | COM | 110122108 |
| PUMP | PROPETRO HLDG CORP | 512,085 | $4.87M | 2.8% | $9.51 | $7.56 | +25.8% | COM | 74347M108 |
| LULU | LULULEMON ATHLETICA INC | 20,084 | $4.174M | 2.4% | $207.81 | $199.66 | +4.1% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 27,005 | $3.683M | 2.1% | $136.37 | $114.91 | +18.7% | COM | 368736104 |
| SGDM | SPROTT ETF TRUST | 48,280 | $3.362M | 1.9% | $69.63 | $24.14 | +188.4% | GOLD MINERS ETF | 85210B102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,572 | $3.176M | 1.8% | $49.96 | $49.84 | +0.2% | COM | 00402L107 |
| HAS | HASBRO INC | 37,451 | $3.071M | 1.8% | $82.00 | $49.77 | +64.8% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,425 | $2.984M | 1.7% | $161.96 | $116.01 | +39.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 8,414 | $2.945M | 1.7% | $349.99 | $358.36 | -2.3% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 32,272 | $2.768M | 1.6% | $85.77 | $29.51 | +190.6% | GOLD MINERS ETF | 92189F106 |
| GDDY | GODADDY INC | 20,305 | $2.519M | 1.4% | $124.08 | $90.47 | +37.1% | CL A | 380237107 |
| NOMD | NOMAD FOODS LTD | 189,602 | $2.372M | 1.4% | $12.51 | $16.12 | -22.4% | USD ORD SHS | G6564A105 |
| ICLR | ICON PLC | 12,220 | $2.227M | 1.3% | $182.22 | $213.06 | -14.5% | SHS | G4705A100 |
| MLPA | GLOBAL X FDS | 37,748 | $1.827M | 1.0% | $48.41 | $44.61 | +8.5% | GLBL X MLP ETF | 37954Y343 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,656 | $1.611M | 0.9% | $20.74 | $18.37 | +12.9% | COM | P73684113 |
| CRM | SALESFORCE INC | 5,751 | $1.523M | 0.9% | $264.91 | $229.49 | +15.4% | COM | 79466L302 |
| APTV | APTIV PLC | 19,773 | $1.505M | 0.9% | $76.09 | $61.25 | +24.2% | COM SHS | G3265R107 |
| BIIB | BIOGEN INC | 8,314 | $1.463M | 0.8% | $175.99 | $210.46 | -16.4% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 8,818 | $1.264M | 0.7% | $143.30 | $141.88 | +1.0% | COM | 742718109 |
| COM | DIREXION SHS ETF TR | 41,400 | $1.225M | 0.7% | $29.58 | $28.70 | +3.1% | AUSPCE CMD STG | 25460E307 |
| ROP | ROPER TECHNOLOGIES INC | 2,692 | $1.198M | 0.7% | $445.13 | $552.95 | -19.7% | COM | 776696106 |
| OEC | ORION S.A. | 206,590 | $1.091M | 0.6% | $5.28 | $16.43 | -67.9% | COM | L72967109 |
| SCHW | SCHWAB CHARLES CORP | 10,801 | $1.079M | 0.6% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| LKQ | LKQ CORP | 33,075 | $999K | 0.6% | $30.20 | $41.14 | -26.6% | COM | 501889208 |
| DBMF | LITMAN GREGORY FDS TR | 32,739 | $919K | 0.5% | $28.06 | $27.76 | +1.1% | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 1,960 | $533K | 0.3% | $271.79 | $208.53 | +30.4% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 5,111 | $480K | 0.3% | $93.97 | $58.68 | +60.1% | INTL SMCP VLU | 025072802 |
| EEMS | ISHARES INC | 6,526 | $440K | 0.3% | $67.48 | $56.44 | +19.6% | EM MKT SM-CP ETF | 464286475 |
| VTV | VANGUARD INDEX FDS | 2,035 | $389K | 0.2% | $190.99 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $251K | 0.1% | $9.04 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| IJH | ISHARES TR | 3,290 | $217K | 0.1% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| PUMP | PROPETRO HLDG CORP | 13,000 | $124K | 0.1% | $9.51 | $7.56 | +25.8% | Call | 74347M108 |
| GILD | GILEAD SCIENCES INC | 300 | $36,822 | 0.0% | $122.74 | $71.93 | +70.6% | Call | 375558103 |
| GDXJ | VANECK ETF TRUST | 300 | $34,134 | 0.0% | $113.78 | $35.23 | +222.9% | Call | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $26,970 | 0.0% | $53.94 | $46.16 | +15.5% | Call | 110122108 |
| OEC | ORION S.A. | 4,500 | $23,760 | 0.0% | $5.28 | $16.43 | -67.9% | Call | L72967109 |
| PBF | PBF ENERGY INC | 800 | $21,696 | 0.0% | $27.12 | $35.40 | -23.4% | Call | 69318G106 |
| BIIB | BIOGEN INC | 100 | $17,599 | 0.0% | $175.99 | $210.46 | -16.4% | Call | 09062X103 |
| APTV | APTIV PLC | 200 | $15,218 | 0.0% | $76.09 | $61.25 | +24.2% | Call | G3265R107 |