Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 396,900 | $39M | 22.2% | $98.25 | $35.23 | +178.9% | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TRUST | 791,991 | $13.69M | 7.8% | $17.29 | $20.40 | -15.2% | QUADRTC INT RT | 500767736 |
| VRT | VERTIV HOLDINGS CO | 33,528 | $11.23M | 6.4% | $334.82 | $43.13 | +676.3% | COM CL A | 92537N108 |
| APLD | APPLIED DIGITAL CORP | 279,271 | $10.42M | 5.9% | $37.30 | $4.65 | +701.8% | COM NEW | 038169207 |
| PUMP | PROPETRO HLDG CORP | 610,050 | $8.748M | 5.0% | $14.34 | $8.36 | +71.6% | COM | 74347M108 |
| MLPX | GLOBAL X FDS | 110,989 | $8.175M | 4.6% | $73.66 | $48.71 | +51.2% | GLB X MLP ENRG I | 37954Y293 |
| LNG | CHENIERE ENERGY INC | 31,159 | $7.447M | 4.2% | $239.01 | $173.30 | +37.9% | COM NEW | 16411R208 |
| GNRC | GENERAC HLDGS INC | 21,256 | $6.224M | 3.5% | $292.81 | $114.91 | +154.8% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,446 | $5.903M | 3.4% | $57.62 | $46.89 | +22.9% | COM | 110122108 |
| NOMD | NOMAD FOODS LTD | 527,239 | $5.773M | 3.3% | $10.95 | $12.77 | -14.3% | USD ORD SHS | G6564A105 |
| ROP | ROPER TECHNOLOGIES INC | 12,347 | $4.178M | 2.4% | $338.39 | $403.60 | -16.2% | COM | 776696106 |
| PBF | PBF ENERGY INC | 86,336 | $3.93M | 2.2% | $45.52 | $35.40 | +28.6% | CL A | 69318G106 |
| FISV | FISERV INC | 72,294 | $3.546M | 2.0% | $49.05 | $61.40 | -20.1% | COM | 337738108 |
| HAS | HASBRO INC | 38,221 | $3.157M | 1.8% | $82.59 | $50.25 | +64.4% | COM | 418056107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,068 | $3.114M | 1.8% | $47.13 | $49.96 | -5.7% | COM | 00402L107 |
| ADBE | ADOBE INC | 14,491 | $2.971M | 1.7% | $205.02 | $319.20 | -35.8% | COM | 00724F101 |
| GDDY | GODADDY INC | 34,873 | $2.96M | 1.7% | $84.88 | $88.53 | -4.1% | CL A | 380237107 |
| GILD | GILEAD SCIENCES INC | 22,956 | $2.9M | 1.6% | $126.34 | $71.93 | +75.6% | COM | 375558103 |
| SGDM | SPROTT ETF TRUST | 43,523 | $2.736M | 1.6% | $62.87 | $24.14 | +160.4% | GOLD MINERS ETF | 85210B102 |
| LULU | LULULEMON ATHLETICA INC | 22,044 | $2.517M | 1.4% | $114.18 | $195.68 | -41.7% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,475 | $2.398M | 1.4% | $123.11 | $118.26 | +4.1% | COM | 45866F104 |
| ICLR | ICON PUB LTD CO | 13,272 | $2.305M | 1.3% | $173.71 | $206.40 | -15.8% | SHS | G4705A100 |
| BIIB | BIOGEN INC | 10,002 | $2.161M | 1.2% | $216.06 | $206.22 | +4.8% | COM | 09062X103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,234 | $2.153M | 1.2% | $28.24 | $18.37 | +53.8% | COM | P73684113 |
| GDX | VANECK ETF TRUST | 28,500 | $2.15M | 1.2% | $75.45 | $29.51 | +155.7% | GOLD MINERS ETF | 92189F106 |
| MLPA | GLOBAL X FDS | 32,839 | $1.743M | 1.0% | $53.08 | $44.61 | +19.0% | GLBL X MLP ETF | 37954Y343 |
| PINS | PINTEREST INC | 75,618 | $1.59M | 0.9% | $21.03 | $20.09 | +4.7% | CL A | 72352L106 |
| COM | DIREXION SHARES ETF TRUST | 40,226 | $1.311M | 0.7% | $32.60 | $28.70 | +13.6% | AUSPCE CMD STG | 25460E307 |
| APTV | APTIV PLC | 20,355 | $1.249M | 0.7% | $61.38 | $61.45 | -0.1% | COM SHS | G3265R107 |
| LKQ | LKQ CORP | 45,518 | $1.198M | 0.7% | $26.33 | $37.78 | -30.3% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 10,875 | $1.003M | 0.6% | $92.27 | $56.12 | +64.4% | COM | 808513105 |
| DBMF | LITMAN GREGORY FDS TR | 32,744 | $1.002M | 0.6% | $30.61 | $27.76 | +10.3% | IMGP DBI MAN ETF | 53700T827 |
| CRM | SALESFORCE INC | 6,377 | $999K | 0.6% | $156.66 | $225.58 | -30.6% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 6,274 | $920K | 0.5% | $146.63 | $141.88 | +3.4% | COM | 742718109 |
| GEQ | EA SERIES TRUST | 11,066 | $566K | 0.3% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| AAPL | APPLE INC | 1,882 | $544K | 0.3% | $289.32 | $215.33 | +34.4% | COM | 037833100 |
| EEMS | ISHARES INC | 7,136 | $542K | 0.3% | $75.89 | $58.04 | +30.8% | EM MKT SM-CP ETF | 464286475 |
| VTV | VANGUARD INDEX FDS | 2,035 | $443K | 0.3% | $217.93 | $140.69 | +54.9% | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 1,180 | $356K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 327 | $348K | 0.2% | $1064.90 | $696.50 | +52.9% | COM | 149123101 |
| IVSX | ETF OPPORTUNITIES TRUST | 11,988 | $290K | 0.2% | $24.22 | $24.44 | -0.9% | APPLIED FINANCE | 26923W306 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $269K | 0.2% | $9.71 | $9.13 | +6.3% | ENERGY ETF | 890930209 |
| VGNT | VERSIGENT PLC | 6,177 | $259K | 0.1% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| IJH | ISHARES TR | 3,290 | $254K | 0.1% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 2,354 | $243K | 0.1% | $103.05 | $58.68 | +75.6% | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 673 | $241K | 0.1% | $357.53 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IVSI | ETF OPPORTUNITIES TRUST | 7,388 | $213K | 0.1% | $28.86 | $27.96 | +3.2% | APPLIED FINANCE | 26923W207 |
| REAX | THE REAL BROKERAGE INC | 87,000 | $158K | 0.1% | $1.82 | $2.03 | -10.4% | COM NEW | 75585H206 |
| PINS | PINTEREST INC | 3,700 | $77,811 | 0.0% | $21.03 | $20.09 | +4.7% | Call | 72352L106 |
| GDXJ | VANECK ETF TRUST | 600 | $58,950 | 0.0% | $98.25 | $35.23 | +178.9% | Call | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $40,334 | 0.0% | $57.62 | $46.89 | +22.9% | Call | 110122108 |
| NOMD | NOMAD FOODS LTD | 3,500 | $38,325 | 0.0% | $10.95 | $12.77 | -14.3% | Call | G6564A105 |
| FISV | FISERV INC | 500 | $24,525 | 0.0% | $49.05 | $61.40 | -20.1% | Call | 337738108 |
| BIIB | BIOGEN INC | 100 | $21,606 | 0.0% | $216.06 | $206.22 | +4.8% | Call | 09062X103 |
| ADBE | ADOBE INC | 100 | $20,502 | 0.0% | $205.02 | $319.20 | -35.8% | Call | 00724F101 |
| PBF | PBF ENERGY INC | 300 | $13,656 | 0.0% | $45.52 | $35.40 | +28.6% | Call | 69318G106 |