Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 401,155 | $48.15M | 25.6% | $120.04 | $35.23 | +240.7% | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TRUST | 1,225,885 | $22.94M | 12.2% | $18.71 | $20.40 | -8.3% | QUADRTC INT RT | 500767736 |
| APLD | APPLIED DIGITAL CORP | 404,414 | $9.601M | 5.1% | $23.74 | $4.65 | +410.3% | COM NEW | 038169207 |
| PUMP | PROPETRO HLDG CORP | 626,064 | $9.022M | 4.8% | $14.41 | $8.36 | +72.4% | COM | 74347M108 |
| LNG | CHENIERE ENERGY INC | 31,549 | $8.952M | 4.8% | $283.76 | $173.30 | +63.7% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 34,301 | $8.595M | 4.6% | $250.58 | $43.13 | +481.0% | COM CL A | 92537N108 |
| MLPX | GLOBAL X FDS | 105,832 | $7.825M | 4.2% | $73.94 | $47.50 | +55.7% | GLB X MLP ENRG I | 37954Y293 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,879 | $6.058M | 3.2% | $60.65 | $46.62 | +30.1% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 26,926 | $5.259M | 2.8% | $195.33 | $114.91 | +70.0% | COM | 368736104 |
| PBF | PBF ENERGY INC | 86,647 | $4.126M | 2.2% | $47.62 | $35.40 | +34.5% | CL A | 69318G106 |
| NOMD | NOMAD FOODS LTD | 399,723 | $3.841M | 2.0% | $9.61 | $13.68 | -29.7% | USD ORD SHS | G6564A105 |
| FISV | FISERV INC | 65,891 | $3.677M | 2.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,853 | $3.604M | 1.9% | $56.45 | $49.84 | +13.3% | COM | 00402L107 |
| HAS | HASBRO INC | 37,868 | $3.544M | 1.9% | $93.60 | $50.25 | +86.3% | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 9,956 | $3.523M | 1.9% | $353.86 | $418.62 | -15.5% | COM | 776696106 |
| SGDM | SPROTT ETF TRUST | 46,326 | $3.497M | 1.9% | $75.49 | $24.14 | +212.7% | GOLD MINERS ETF | 85210B102 |
| GILD | GILEAD SCIENCES INC | 23,218 | $3.236M | 1.7% | $139.37 | $71.93 | +93.8% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 20,999 | $3.215M | 1.7% | $153.10 | $198.77 | -23.0% | COM | 550021109 |
| ADBE | ADOBE INC | 12,667 | $3.079M | 1.6% | $243.08 | $331.05 | -26.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,043 | $2.995M | 1.6% | $157.28 | $117.54 | +33.8% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 31,982 | $2.935M | 1.6% | $91.77 | $29.51 | +211.0% | GOLD MINERS ETF | 92189F106 |
| GDDY | GODADDY INC | 22,348 | $1.848M | 1.0% | $82.67 | $90.87 | -9.0% | CL A | 380237107 |
| BIIB | BIOGEN INC | 9,921 | $1.819M | 1.0% | $183.33 | $206.22 | -11.1% | COM | 09062X103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,316 | $1.774M | 0.9% | $22.95 | $18.37 | +25.0% | COM | P73684113 |
| MLPA | GLOBAL X FDS | 32,555 | $1.754M | 0.9% | $53.87 | $44.61 | +20.8% | GLBL X MLP ETF | 37954Y343 |
| APTV | APTIV PLC | 20,028 | $1.391M | 0.7% | $69.44 | $61.46 | +13.0% | COM SHS | G3265R107 |
| OEC | ORION S.A. | 212,309 | $1.38M | 0.7% | $6.50 | $16.15 | -59.7% | COM | L72967109 |
| ICLR | ICON PLC | 12,417 | $1.374M | 0.7% | $110.66 | $211.84 | -47.8% | SHS | G4705A100 |
| COM | DIREXION SHARES ETF TRUST | 40,268 | $1.352M | 0.7% | $33.57 | $28.70 | +17.0% | AUSPCE CMD STG | 25460E307 |
| CRM | SALESFORCE INC | 6,029 | $1.125M | 0.6% | $186.67 | $228.46 | -18.3% | COM | 79466L302 |
| LKQ | LKQ CORP | 36,147 | $1.062M | 0.6% | $29.37 | $40.37 | -27.3% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $1.019M | 0.5% | $93.98 | $56.12 | +67.5% | COM | 808513105 |
| DBMF | LITMAN GREGORY FDS TR | 32,744 | $987K | 0.5% | $30.15 | $27.76 | +8.6% | IMGP DBI MANAGED | 53700T827 |
| PG | PROCTER & GAMBLE CO | 6,546 | $946K | 0.5% | $144.45 | $141.88 | +1.8% | COM | 742718109 |
| EEMS | ISHARES INC | 7,326 | $507K | 0.3% | $69.18 | $58.04 | +19.2% | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 1,717 | $436K | 0.2% | $253.81 | $208.53 | +21.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 2,035 | $399K | 0.2% | $196.20 | $140.69 | +39.5% | VALUE ETF | 922908744 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $289K | 0.2% | $10.43 | $9.13 | +14.2% | ENERGY ETF | 890930209 |
| LLY | ELI LILLY & CO | 310 | $285K | 0.2% | $918.36 | $1012.94 | -9.2% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 2,400 | $240K | 0.1% | $99.86 | $58.68 | +70.2% | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 320 | $227K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| IJH | ISHARES TR | 3,290 | $222K | 0.1% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 700 | $84,028 | 0.0% | $120.04 | $35.23 | +240.7% | Call | 92189F791 |
| PUMP | PROPETRO HLDG CORP | 5,100 | $73,491 | 0.0% | $14.41 | $8.36 | +72.4% | Call | 74347M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $42,455 | 0.0% | $60.65 | $46.62 | +30.1% | Call | 110122108 |
| OEC | ORION S.A. | 4,500 | $29,250 | 0.0% | $6.50 | $16.15 | -59.7% | Call | L72967109 |
| FISV | FISERV INC | 500 | $27,900 | 0.0% | $55.80 | $61.94 | -9.9% | Call | 337738108 |
| BIIB | BIOGEN INC | 100 | $18,333 | 0.0% | $183.33 | $206.22 | -11.1% | Call | 09062X103 |
| PBF | PBF ENERGY INC | 300 | $14,286 | 0.0% | $47.62 | $35.40 | +34.5% | Call | 69318G106 |
| APTV | APTIV PLC | 200 | $13,888 | 0.0% | $69.44 | $61.46 | +13.0% | Call | G3265R107 |