Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | 75,618 | $1.59M | 0.9% | $21.03 | — | CL A | 72352L106 |
| GEQ | EA SERIES TRUST | 11,066 | $566K | 0.3% | $51.15 | — | CAMBRIA GLOBAL E | 02072Q176 |
| KLAC | KLA CORP | 1,180 | $356K | 0.2% | $301.71 | — | COM NEW | 482480100 |
| IVSX | ETF OPPORTUNITIES TRUST | 11,988 | $290K | 0.2% | $24.22 | — | APPLIED FINANCE | 26923W306 |
| VGNT | VERSIGENT PLC | 6,177 | $259K | 0.1% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| GOOGL | ALPHABET INC | 673 | $241K | 0.1% | $357.53 | — | CAP STK CL A | 02079K305 |
| IVSI | ETF OPPORTUNITIES TRUST | 7,388 | $213K | 0.1% | $28.86 | — | APPLIED FINANCE | 26923W207 |
| REAX | THE REAL BROKERAGE INC | 87,000 | $158K | 0.1% | $1.82 | — | COM NEW | 75585H206 |
| PINS | PINTEREST INC | 3,700 | $77,811 | 0.0% | $21.03 | — | CALL | 72352L106 |
| NOMD | NOMAD FOODS LTD | 3,500 | $38,325 | 0.0% | $13.37 | — | CALL | G6564A105 |
| ADBE | ADOBE INC | 100 | $20,502 | 0.0% | $318.96 | — | CALL | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOMD | NOMAD FOODS LTD | 527,239 (+31.9%) | $5.773M (+50.3%) | 3.3% | $13.37 | — | USD ORD SHS | G6564A105 |
| GDDY | GODADDY INC | 34,873 (+56.0%) | $2.96M (+60.2%) | 1.7% | $89.06 | — | CL A | 380237107 |
| ICLR | ICON PUB LTD CO | 13,272 (+6.9%) | $2.305M (+67.8%) | 1.3% | $209.68 | — | SHS | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 22,044 (+5.0%) | $2.517M (-21.7%) | 1.4% | $195.16 | — | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 12,347 (+24.0%) | $4.178M (+18.6%) | 2.4% | $408.53 | — | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,475 (+2.3%) | $2.398M (-19.9%) | 1.4% | $117.72 | — | COM | 45866F104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,068 (+3.5%) | $3.114M (-13.6%) | 1.8% | $49.75 | — | COM | 00402L107 |
| MLPX | GLOBAL X FDS | 110,989 (+4.9%) | $8.175M (+4.5%) | 4.6% | $49.97 | — | GLB X MLP ENRG I | 37954Y293 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,446 (+2.6%) | $5.903M (-2.6%) | 3.4% | $46.86 | — | COM | 110122108 |
| APTV | APTIV PLC | 20,355 (+1.6%) | $1.249M (-10.2%) | 0.7% | $61.50 | — | COM SHS | G3265R107 |
| LKQ | LKQ CORP | 45,518 (+25.9%) | $1.198M (+12.9%) | 0.7% | $37.56 | — | COM | 501889208 |
| FISV | FISERV INC | 72,294 (+9.7%) | $3.546M (-3.6%) | 2.0% | $62.63 | — | COM | 337738108 |
| CRM | SALESFORCE INC | 6,377 (+5.8%) | $999K (-11.2%) | 0.6% | $224.91 | — | COM | 79466L302 |
| CAT | CATERPILLAR INC | 327 (+2.2%) | $348K (+53.6%) | 0.2% | $692.53 | — | COM | 149123101 |
| AAPL | APPLE INC | 1,882 (+9.6%) | $544K (+24.9%) | 0.3% | $215.62 | — | COM | 037833100 |
| ADBE | ADOBE INC | 14,491 (+14.4%) | $2.971M (-3.5%) | 1.7% | $318.96 | — | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEC | ORION S.A. | 212,309 | $1.38M | 0.8% | $16.16 | — | — | L72967109 |
| LLY | ELI LILLY & CO | 310 | $285K | 0.2% | $1047.09 | — | — | 532457108 |
| PUMP | PROPETRO HLDG CORP | 5,100 | $73,491 | 0.0% | $8.16 | — | CALL | 74347M108 |
| OEC | ORION S.A. | 4,500 | $29,250 | 0.0% | $16.16 | — | CALL | L72967109 |
| APTV | APTIV PLC | 200 | $13,888 | 0.0% | $61.50 | — | CALL | G3265R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TRUST | 791,991 (-35.4%) | $13.69M (-40.3%) | 7.8% | $20.20 | — | QUADRTC INT RT | 500767736 |
| GDXJ | VANECK ETF TRUST | 396,900 (-1.1%) | $39M (-19.0%) | 22.2% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| VRT | VERTIV HOLDINGS CO | 33,528 (-2.3%) | $11.23M (+30.6%) | 6.4% | $43.13 | — | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 31,159 (-1.2%) | $7.447M (-16.8%) | 4.2% | $173.30 | — | COM NEW | 16411R208 |
| GNRC | GENERAC HLDGS INC | 21,256 (-21.1%) | $6.224M (+18.3%) | 3.5% | $114.91 | — | COM | 368736104 |
| APLD | APPLIED DIGITAL CORP | 279,271 (-30.9%) | $10.42M (+8.5%) | 5.9% | $4.65 | — | COM NEW | 038169207 |
| GDX | VANECK ETF TRUST | 28,500 (-10.9%) | $2.15M (-26.7%) | 1.2% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| SGDM | SPROTT ETF TRUST | 43,523 (-6.1%) | $2.736M (-21.8%) | 1.6% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,234 (-1.4%) | $2.153M (+21.3%) | 1.2% | $18.37 | — | COM | P73684113 |
| GILD | GILEAD SCIENCES INC | 22,956 (-1.1%) | $2.9M (-10.4%) | 1.6% | $71.93 | — | COM | 375558103 |
| PUMP | PROPETRO HLDG CORP | 610,050 (-2.6%) | $8.748M (-3.0%) | 5.0% | $8.16 | — | COM | 74347M108 |
| EEMS | ISHARES INC | 7,136 (-2.6%) | $542K (+6.9%) | 0.3% | $59.61 | — | EM MKT SM-CP ETF | 464286475 |
| PG | PROCTER & GAMBLE CO | 6,274 (-4.2%) | $920K (-2.7%) | 0.5% | $141.88 | — | COM | 742718109 |
| GDXJ | VANECK ETF TRUST | 600 (-14.3%) | $58,950 (-29.8%) | 0.0% | $37.98 | — | CALL | 92189F791 |
| AVDV | AMERICAN CENTY ETF TR | 2,354 (-1.9%) | $243K (+1.2%) | 0.1% | $62.93 | — | INTL SMCP VLU | 025072802 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | 38,221 | $3.157M | 1.8% | $50.24 | — | COM | 418056107 |
| BIIB | BIOGEN INC | 10,002 | $2.161M | 1.2% | $206.05 | — | COM | 09062X103 |
| PBF | PBF ENERGY INC | 86,336 | $3.93M | 2.2% | $35.40 | — | CL A | 69318G106 |
| VTV | VANGUARD INDEX FDS | 2,035 | $443K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| COM | DIREXION SHARES ETF TRUST | 40,226 | $1.311M | 0.7% | $27.89 | — | AUSPCE CMD STG | 25460E307 |
| IJH | ISHARES TR | 3,290 | $254K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $269K | 0.2% | $9.17 | — | ENERGY ETF | 890930209 |
| DBMF | LITMAN GREGORY FDS TR | 32,744 | $1.002M | 0.6% | $25.76 | — | IMGP DBI MAN ETF | 53700T827 |
| SCHW | SCHWAB CHARLES CORP | 10,875 | $1.003M | 0.6% | $56.12 | — | COM | 808513105 |
| MLPA | GLOBAL X FDS | 32,839 | $1.743M | 1.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| FISV | FISERV INC | 500 | $24,525 | 0.0% | $62.63 | — | CALL | 337738108 |
| BIIB | BIOGEN INC | 100 | $21,606 | 0.0% | $206.05 | — | CALL | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $40,334 | 0.0% | $46.86 | — | CALL | 110122108 |
| PBF | PBF ENERGY INC | 300 | $13,656 | 0.0% | $35.40 | — | CALL | 69318G106 |