Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 65,891 | $3.677M | 2.0% | $63.95 | 0.0% | COM | 337738108 |
| LLY | ELI LILLY & CO | 310 | $285K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 320 | $227K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| FISV | FISERV INC | 500 | $27,900 | 0.0% | $63.95 | 0.0% | CALL | 337738108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PUMP | PROPETRO HLDG CORP | 626,064 (+22.3%) | $9.022M (+85.3%) | 4.8% | $8.10 | +34.0% | COM | 74347M108 |
| ROP | ROPER TECHNOLOGIES INC | 9,956 (+269.8%) | $3.523M (+194.0%) | 1.9% | $425.37 | -11.1% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 399,723 (+110.8%) | $3.841M (+62.0%) | 2.0% | $14.15 | -12.6% | USD ORD SHS | G6564A105 |
| LULU | LULULEMON ATHLETICA INC | 20,999 (+4.6%) | $3.215M (-23.0%) | 1.7% | $199.19 | -5.2% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,879 (+4.0%) | $6.058M (+16.9%) | 3.2% | $46.42 | +23.7% | COM | 110122108 |
| ICLR | ICON PLC | 12,417 (+1.6%) | $1.374M (-38.3%) | 0.7% | $214.05 | -27.0% | SHS | G4705A100 |
| GDDY | GODADDY INC | 22,348 (+10.1%) | $1.848M (-26.7%) | 1.0% | $90.45 | +11.2% | CL A | 380237107 |
| HAS | HASBRO INC | 37,868 (+1.1%) | $3.544M (+15.4%) | 1.9% | $50.48 | +83.6% | COM | 418056107 |
| CRM | SALESFORCE INC | 6,029 (+4.8%) | $1.125M (-26.1%) | 0.6% | $227.35 | -5.1% | COM | 79466L302 |
| BIIB | BIOGEN INC | 9,921 (+19.3%) | $1.819M (+24.3%) | 1.0% | $218.85 | -16.3% | COM | 09062X103 |
| OEC | ORION S.A. | 212,309 (+2.8%) | $1.38M (+26.5%) | 0.7% | $15.99 | -60.7% | COM | L72967109 |
| ADBE | ADOBE INC | 12,667 (+50.5%) | $3.079M (+4.6%) | 1.6% | $335.37 | -13.6% | COM | 00724F101 |
| APTV | APTIV PLC | 20,028 (+1.3%) | $1.391M (-7.6%) | 0.7% | $61.47 | +31.7% | COM SHS | G3265R107 |
| EEMS | ISHARES INC | 7,326 (+12.3%) | $507K (+15.1%) | 0.3% | $59.61 | — | EM MKT SM-CP ETF | 464286475 |
| LKQ | LKQ CORP | 36,147 (+9.3%) | $1.062M (+6.3%) | 0.6% | $40.48 | -17.9% | COM | 501889208 |
| GDXJ | VANECK ETF TRUST | 700 (+133.3%) | $84,028 (+146.2%) | 0.0% | $37.98 | — | CALL | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 (+40.0%) | $42,455 (+57.4%) | 0.0% | $46.42 | +23.7% | CALL | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,043 (+3.4%) | $2.995M (+0.4%) | 1.6% | $117.89 | +39.9% | COM | 45866F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 300 | $36,822 | 0.0% | $71.93 | +92.4% | CALL | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 23,218 (-55.4%) | $3.236M (-49.4%) | 1.7% | $71.93 | +92.4% | COM | 375558103 |
| IVOL | KRANESHARES TRUST | 1,225,885 (-5.2%) | $22.94M (-7.4%) | 12.2% | $20.20 | — | QUADRTC INT RT | 500767736 |
| PBF | PBF ENERGY INC | 86,647 (-58.7%) | $4.126M (-27.4%) | 2.2% | $34.81 | -5.3% | CL A | 69318G106 |
| GDXJ | VANECK ETF TRUST | 401,155 (-2.2%) | $48.15M (+3.2%) | 25.6% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| PG | PROCTER & GAMBLE CO | 6,546 (-25.8%) | $946K (-25.2%) | 0.5% | $141.46 | +7.3% | COM | 742718109 |
| AVDV | AMERICAN CENTY ETF TR | 2,400 (-53.0%) | $240K (-50.1%) | 0.1% | $62.85 | — | INTL SMCP VLU | 025072802 |
| SGDM | SPROTT ETF TRUST | 46,326 (-4.0%) | $3.497M (+4.0%) | 1.9% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| COM | DIREXION SHARES ETF TRUST | 40,268 (-2.7%) | $1.352M (+10.4%) | 0.7% | $27.86 | — | AUSPCE CMD STG | 25460E307 |
| AAPL | APPLE INC | 1,717 (-12.4%) | $436K (-18.2%) | 0.2% | $208.25 | +26.2% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 105,832 (-17.1%) | $7.825M (+1.2%) | 4.2% | $48.79 | — | GLB X MLP ENRG I | 37954Y293 |
| MLPA | GLOBAL X FDS | 32,555 (-13.8%) | $1.754M (-4.0%) | 0.9% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| PUMP | PROPETRO HLDG CORP | 5,100 (-60.8%) | $73,491 (-40.6%) | 0.0% | $8.10 | +34.0% | CALL | 74347M108 |
| PBF | PBF ENERGY INC | 300 (-62.5%) | $14,286 (-34.2%) | 0.0% | $34.81 | -5.3% | CALL | 69318G106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 34,301 | $8.595M | 4.6% | $43.10 | +363.7% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 31,549 | $8.952M | 4.8% | $173.22 | +21.1% | COM NEW | 16411R208 |
| GNRC | GENERAC HLDGS INC | 26,926 | $5.259M | 2.8% | $114.19 | +60.4% | COM | 368736104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,853 | $3.604M | 1.9% | $49.39 | +16.1% | COM | 00402L107 |
| APLD | APPLIED DIGITAL CORP | 404,414 | $9.601M | 5.1% | $4.62 | +642.4% | COM NEW | 038169207 |
| GDX | VANECK ETF TRUST | 31,982 | $2.935M | 1.6% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,316 | $1.774M | 0.9% | $18.37 | +15.1% | COM | P73684113 |
| DBMF | LITMAN GREGORY FDS TR | 32,744 | $987K | 0.5% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $1.019M | 0.5% | $56.12 | +78.4% | COM | 808513105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $289K | 0.2% | $9.17 | — | ENERGY ETF | 890930209 |
| VTV | VANGUARD INDEX FDS | 2,035 | $399K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| OEC | ORION S.A. | 4,500 | $29,250 | 0.0% | $15.99 | -60.7% | CALL | L72967109 |
| IJH | ISHARES TR | 3,290 | $222K | 0.1% | $60.56 | — | CORE S&P MCP ETF | 464287507 |
| APTV | APTIV PLC | 200 | $13,888 | 0.0% | $61.47 | +31.7% | CALL | G3265R107 |
| BIIB | BIOGEN INC | 100 | $18,333 | 0.0% | $218.85 | -16.3% | CALL | 09062X103 |