Location: Chicago, IL
CIK: 0002078760 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,242 | $8.279M | 4.9% | $736.43 | $624.04 | +18.0% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 6,703 | $7.737M | 4.6% | $1154.30 | $234.12 | +393.0% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,435 | $6.797M | 4.1% | $302.97 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 13,004 | $4.79M | 2.9% | $368.37 | $385.17 | -4.4% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 85,920 | $4.563M | 2.7% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| TLT | ISHARES TR | 52,652 | $4.55M | 2.7% | $86.42 | $86.23 | +0.2% | 20 YR TR BD ETF | 464287432 |
| DRAM | ROUNDHILL ETF TRUST | 60,329 | $4.455M | 2.7% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| NBIS | NEBIUS GROUP N.V. | 15,103 | $4.171M | 2.5% | $276.17 | $102.89 | +168.4% | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 17,155 | $4.089M | 2.4% | $238.33 | $232.09 | +2.7% | COM | 023135106 |
| QQQI | NEOS ETF TRUST | 68,489 | $3.889M | 2.3% | $56.79 | $54.46 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| NVDA | NVIDIA CORPORATION | 17,930 | $3.588M | 2.1% | $200.08 | $188.21 | +6.3% | COM | 67066G104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,200 | $3.525M | 2.1% | $839.27 | $344.54 | +143.6% | COM | 859241101 |
| MXL | MAXLINEAR INC | 27,478 | $3.518M | 2.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| AGX | ARGAN INC | 4,190 | $3.346M | 2.0% | $798.53 | $329.93 | +142.0% | COM | 04010E109 |
| APP | APPLOVIN CORP | 5,977 | $3.079M | 1.8% | $515.21 | $609.04 | -15.4% | COM CL A | 03831W108 |
| HIMS | HIMS & HERS HEALTH INC | 82,773 | $2.87M | 1.7% | $34.67 | $42.83 | -19.1% | COM CL A | 433000106 |
| GOOG | ALPHABET INC | 7,596 | $2.684M | 1.6% | $353.35 | $300.87 | +17.4% | CAP STK CL C | 02079K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,321 | $2.535M | 1.5% | $271.94 | $156.38 | +73.9% | ORDINARY SHARES | G25457105 |
| CLS | CELESTICA INC | 6,316 | $2.304M | 1.4% | $364.79 | $301.17 | +21.1% | COM | 15101Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 3,663 | $2.128M | 1.3% | $580.95 | $224.60 | +158.6% | COM | 007903107 |
| INCY | INCYTE CORP | 18,439 | $2.09M | 1.2% | $113.36 | $97.85 | +15.8% | COM | 45337C102 |
| DY | DYCOM INDS INC | 4,003 | $2.024M | 1.2% | $505.53 | $385.01 | +31.3% | COM | 267475101 |
| PARR | PAR PAC HOLDINGS INC | 35,890 | $2.013M | 1.2% | $56.08 | $47.29 | +18.6% | COM NEW | 69888T207 |
| EZPW | EZCORP INC | 57,909 | $2.002M | 1.2% | $34.57 | $22.38 | +54.4% | CL A NON VTG | 302301106 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,191 | $1.923M | 1.1% | $90.76 | $64.39 | +41.0% | COM STK | L6388F110 |
| UBER | UBER TECHNOLOGIES INC | 25,491 | $1.839M | 1.1% | $72.16 | $81.14 | -11.1% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 44,741 | $1.812M | 1.1% | $40.51 | $37.02 | +9.4% | COM | 56501R106 |
| FN | FABRINET | 3,191 | $1.794M | 1.1% | $562.11 | $556.36 | +1.0% | SHS | G3323L100 |
| POWL | POWELL INDS INC | 6,210 | $1.778M | 1.1% | $286.38 | $292.86 | -2.2% | COM | 739128106 |
| CSTM | CONSTELLIUM SE | 53,958 | $1.72M | 1.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| SSRM | SSR MINING IN | 59,362 | $1.679M | 1.0% | $28.28 | $23.40 | +20.9% | COM | 784730103 |
| NEM | NEWMONT CORP | 17,644 | $1.648M | 1.0% | $93.40 | $112.81 | -17.2% | COM | 651639106 |
| UNFI | UNITED NAT FOODS INC | 35,583 | $1.625M | 1.0% | $45.67 | $41.92 | +8.9% | COM | 911163103 |
| KGC | KINROSS GOLD CORP | 68,782 | $1.625M | 1.0% | $23.62 | $26.83 | -12.0% | COM | 496902404 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,160 | $1.613M | 1.0% | $746.73 | $677.51 | +10.2% | TR UNIT | 78462F103 |
| NEXA | NEXA RES S A | 128,868 | $1.577M | 0.9% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| SNEX | STONEX GROUP INC | 13,183 | $1.562M | 0.9% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| RKLB | ROCKET LAB CORP | 15,337 | $1.559M | 0.9% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| B | BARRICK MNG CORP | 40,742 | $1.496M | 0.9% | $36.73 | $44.42 | -17.3% | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 2,486 | $1.4M | 0.8% | $563.34 | $640.29 | -12.0% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 1,586 | $1.361M | 0.8% | $857.94 | $550.07 | +56.0% | COM | 55024U109 |
| OSS | ONE STOP SYS INC | 72,895 | $1.325M | 0.8% | $18.18 | $9.69 | +87.6% | COM | 68247W109 |
| CVSA | COVISTA INC | 10,285 | $1.282M | 0.8% | $124.66 | $117.03 | — | COM | 00737L103 |
| ITA | ISHARES TR | 5,214 | $1.264M | 0.8% | $242.44 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| BIL | SPDR SERIES TRUST | 13,417 | $1.23M | 0.7% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AXON | AXON ENTERPRISE INC | 2,099 | $1.177M | 0.7% | $560.57 | $418.44 | +34.0% | COM | 05464C101 |
| OUST | OUSTER INC | 18,790 | $1.175M | 0.7% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| CDE | COEUR MNG INC | 70,554 | $1.151M | 0.7% | $16.32 | $17.55 | -7.0% | COM NEW | 192108504 |
| ASTS | AST SPACEMOBILE INC | 12,841 | $1.141M | 0.7% | $88.86 | $78.97 | +12.5% | COM CL A | 00217D100 |
| TE | T1 ENERGY INC | 119,322 | $1.131M | 0.7% | $9.48 | $7.24 | +31.0% | COM NEW | 35834F104 |
| IYE | ISHARES TR | 19,783 | $1.12M | 0.7% | $56.59 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,309 | $1.06M | 0.6% | $459.16 | $567.69 | -19.1% | SHS | L8681T102 |
| RDDT | REDDIT INC | 5,873 | $1.019M | 0.6% | $173.58 | $191.55 | -9.4% | CL A | 75734B100 |
| SNDK | SANDISK CORP | 439 | $998K | 0.6% | $2273.69 | $564.77 | +302.6% | COM | 80004C200 |
| MELI | MERCADOLIBRE INC | 556 | $944K | 0.6% | $1698.30 | $2019.53 | -16.0% | COM | 58733R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,599 | $939K | 0.6% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| OSCR | OSCAR HEALTH INC | 31,090 | $887K | 0.5% | $28.52 | $17.30 | +64.9% | CL A | 687793109 |
| AAPL | APPLE INC | 2,972 | $860K | 0.5% | $289.38 | $268.34 | +7.8% | COM | 037833100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,699 | $844K | 0.5% | $148.15 | $63.81 | +132.2% | COM | 03823U102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,469 | $826K | 0.5% | $334.63 | $233.11 | +43.6% | SHS | 337345102 |
| AOR | ISHARES TR | 11,709 | $814K | 0.5% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| TMDX | TRANSMEDICS GROUP INC | 11,288 | $750K | 0.4% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| OMDA | OMADA HEALTH INC | 34,074 | $748K | 0.4% | $21.95 | $14.02 | +56.6% | COM | 68170A108 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,550 | $723K | 0.4% | $62.63 | $101.46 | -38.3% | COM CL A | 172573107 |
| SOFI | SOFI TECHNOLOGIES INC | 39,172 | $702K | 0.4% | $17.93 | $25.62 | -30.0% | COM | 83406F102 |
| SCHD | SCHWAB STRATEGIC TR | 22,070 | $700K | 0.4% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| ONDS | ONDAS INC | 83,383 | $687K | 0.4% | $8.24 | $10.54 | -21.8% | COM NEW | 68236H204 |
| NET | CLOUDFLARE INC | 2,595 | $637K | 0.4% | $245.28 | $213.69 | +14.8% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 495 | $527K | 0.3% | $1065.15 | $555.50 | +91.7% | COM | 149123101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,968 | $513K | 0.3% | $260.67 | $239.61 | +8.8% | SHS NEW | M87915274 |
| FALN | ISHARES TR | 18,157 | $495K | 0.3% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| JNK | SPDR SERIES TRUST | 5,061 | $488K | 0.3% | $96.38 | $96.97 | -0.6% | ST BLOO HIGH ETF | 78468R622 |
| ETOR | ETORO GROUP LTD | 12,082 | $477K | 0.3% | $39.47 | $30.58 | +29.1% | SHS CL A | G32089107 |
| ANGL | VANECK ETF TRUST | 16,000 | $468K | 0.3% | $29.24 | $29.33 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| FLNC | FLUENCE ENERGY INC | 23,297 | $463K | 0.3% | $19.88 | $18.82 | +5.6% | COM CL A | 34379V103 |
| GRC | GORMAN RUPP CO | 4,998 | $459K | 0.3% | $91.75 | $75.97 | +20.8% | COM | 383082104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,215 | $448K | 0.3% | $85.99 | $79.07 | +8.8% | COM | 800422107 |
| THG | HANOVER INS GROUP INC | 2,087 | $447K | 0.3% | $214.07 | $189.35 | +13.1% | COM | 410867105 |
| RLJ | RLJ LODGING TR | 37,691 | $447K | 0.3% | $11.85 | $11.85 | — | COM | 74965L101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,220 | $442K | 0.3% | $199.30 | $175.23 | +13.7% | CL C | 313148306 |
| XHR | XENIA HOTELS & RESORTS INC | 21,641 | $441K | 0.3% | $20.36 | $20.36 | — | COM | 984017103 |
| NRXS | NEURAXIS INC | 59,764 | $437K | 0.3% | $7.31 | $7.38 | -0.9% | COM | 64134X201 |
| AEP | AMERICAN ELEC PWR CO INC | 3,167 | $433K | 0.3% | $136.79 | $131.73 | +3.9% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 1,753 | $432K | 0.3% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| COMT | ISHARES U S ETF TR | 14,170 | $430K | 0.3% | $30.37 | $33.77 | -10.1% | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 3,928 | $430K | 0.3% | $109.44 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 3,138 | $429K | 0.3% | $136.71 | $136.71 | — | COM | 30233Q108 |
| THFF | FIRST FINANCIAL CORPORATION | 5,532 | $428K | 0.3% | $77.44 | $68.97 | +12.3% | COM | 320218100 |
| SRCE | 1ST SOURCE CORP | 5,249 | $428K | 0.3% | $81.57 | $81.57 | — | COM | 336901103 |
| RTX | RTX CORPORATION | 2,239 | $425K | 0.3% | $189.69 | $183.40 | +3.5% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,051 | $424K | 0.3% | $206.93 | $185.52 | +11.6% | COM | 780087102 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,678 | $423K | 0.3% | $90.43 | $79.21 | +14.2% | CL A | 760281204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,511 | $420K | 0.3% | $12.18 | $12.18 | — | COM | 252784301 |
| FAF | FIRST AMERN FINL CORP | 6,103 | $419K | 0.3% | $68.59 | $66.67 | +2.9% | COM | 31847R102 |
| ADC | AGREE RLTY CORP | 5,502 | $417K | 0.2% | $75.74 | $75.74 | — | COM | 008492100 |
| KIM | KIMCO REALTY CORP | 16,362 | $415K | 0.2% | $25.35 | $25.35 | — | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 1,584 | $413K | 0.2% | $260.42 | $246.22 | +5.8% | COM | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 3,181 | $411K | 0.2% | $129.08 | $122.86 | +5.1% | COM | 27579R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,288 | $406K | 0.2% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| EPR | EPR PPTYS | 6,967 | $404K | 0.2% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| MPC | MARATHON PETE CORP | 1,546 | $395K | 0.2% | $255.60 | $245.50 | +4.1% | COM | 56585A102 |
| R | RYDER SYS INC | 1,492 | $393K | 0.2% | $263.70 | $244.34 | +8.0% | COM | 783549108 |
| PSX | PHILLIPS 66 | 2,251 | $381K | 0.2% | $169.07 | $172.14 | -1.8% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 6,546 | $379K | 0.2% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| ONEQ | FIDELITY COMWLTH TR | 3,554 | $367K | 0.2% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| COP | CONOCOPHILLIPS | 3,474 | $361K | 0.2% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 2,172 | $360K | 0.2% | $165.74 | $186.13 | -10.9% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,162 | $344K | 0.2% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| CI | THE CIGNA GROUP | 1,236 | $341K | 0.2% | $275.68 | $276.65 | -0.3% | COM | 125523100 |
| EWO | ISHARES INC | 7,706 | $326K | 0.2% | $42.32 | $39.89 | +6.1% | MSCI AUSTRIA ETF | 464286202 |
| CRWD | CROWDSTRIKE HLDGS INC | 415 | $317K | 0.2% | $763.14 | $509.22 | +49.9% | CL A | 22788C105 |
| SGOV | ISHARES TR | 3,067 | $309K | 0.2% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 5,876 | $304K | 0.2% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| IOO | ISHARES TR | 2,151 | $294K | 0.2% | $136.62 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| GNR | SPDR INDEX SHS FDS | 4,275 | $288K | 0.2% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| ALAB | ASTERA LABS INC | 590 | $285K | 0.2% | $483.04 | $166.64 | +189.9% | COM | 04626A103 |
| C | CITIGROUP INC | 1,988 | $278K | 0.2% | $139.93 | $130.18 | +7.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 713 | $266K | 0.2% | $373.17 | $500.58 | -25.5% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 3,961 | $254K | 0.2% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,886 | $238K | 0.1% | $82.41 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 4,937 | $235K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| D | DOMINION ENERGY INC | 3,289 | $225K | 0.1% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 1,236 | $222K | 0.1% | $179.54 | $179.54 | — | COM | 253868103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,744 | $221K | 0.1% | $28.60 | $32.00 | -10.6% | UNIT BEN INT | 46428R107 |
| CSCO | CISCO SYS INC | 1,876 | $220K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| F | FORD MTR CO | 15,021 | $209K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| E | ENI SPA | 4,370 | $205K | 0.1% | $46.87 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |