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CIK 0001427196 • 6 13F filings • May 13, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS INC | COM | $928K | 0.6%Prev: 0.7% | 120,000 SH | Decreased+3,000 SH |
| APPLE INC | COM | $423K | 0.3%Prev: 0.3% | 1,555 SH | Increased |
| BOSTON BEER INC | CL A | $407K | 0.3%Prev: 0.3% | 2,085 SH | Decreased-150 SH |
| CAL MAINE FOODS INC | COM NEW | $5.9M | 3.9%Prev: 4.6% | 74,130 SH | Decreased-1,100 SH |
| CAPITAL ONE FINL CORP | COM | $704K | 0.5%Prev: 0.4% | 2,905 SH | Increased+128 SH |
| CHEWY INC | CL A | $294K | 0.2%Prev: 0.2% | 8,900 SH | Decreased-300 SH |
| DICKS SPORTING GOODS INC | COM | $8.0M | 5.2%Prev: 6.1% | 40,365 SH | Decreased-1,590 SH |
| DISNEY WALT CO | COM | $4.9M | 3.2%Prev: 3.3% | 43,351 SH | Decreased |
| DOLBY LABORATORIES INC | COM CL A | $3.7M | 2.4%Prev: 2.8% | 58,045 SH | Decreased-1,100 SH |
| DOUGLAS ELLIMAN INC | COM | $760K | 0.5%Prev: 0.6% | 320,608 SH | Decreased-15,000 SH |
| EXPEDITORS INTL WASH INC | COM | $2.5M | 1.7%Prev: 1.4% | 17,045 SH | Increased-300 SH |
| EXXON MOBIL CORP | COM | $25.9M | 17.0%Prev: 15.8% | 215,318 SH | Increased+869 SH |
| FASTENAL CO | COM | $6.2M | 4.1%Prev: 5.1% | 154,730 SH | Decreased-2,560 SH |
| GALAXY GAMING INC | COM | $486K | 0.3%Prev: 0.2% | 170,000 SH | Increased+54,000 SH |
| GAMBLING.COM GROUP LTD | COM | $1.6M | 1.1%Prev: 1.6% | 300,000 SH | Decreased |
| GARMIN LTD | SHS | $2.4M | 1.6%Prev: 2.0% | 11,969 SH | Decreased-239 SH |
| GENERAC HLDGS INC | COM | $595K | 0.4%Prev: 0.5% | 4,361 SH | Decreased |
| GODADDY INC | CL A | $10.3M | 6.7%Prev: 7.4% | 82,950 SH | Decreased-75 SH |
| INTUIT | COM | $407K | 0.3%Prev: 0.3% | 614 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.9%Prev: 0.8% | 2,147 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $842K | 0.6%Prev: 0.6% | 4,646 SH | Decreased-150 SH |
| JOHNSON OUTDOORS INC | CL A | $1.5M | 1.0%Prev: 1.2% | 35,889 SH | Decreased-8,484 SH |
| LAKELAND INDUSTRIES INC | COM | $464K | 0.3%Prev: 0.5% | 52,500 SH | Decreased-2,500 SH |
| MAMA MANCINIS HOLDINGS INC | COM | $1.3M | 0.8%Prev: 0.6% | 94,000 SH | Increased |
| MICROSOFT CORP | COM | $4.1M | 2.7%Prev: 2.9% | 8,420 SH | Decreased-205 SH |
| MILLER INDS INC TENN | COM NEW | $4.0M | 2.6%Prev: 2.8% | 105,970 SH | Decreased-1,250 SH |
| NUTRIEN LTD | COM | $5.9M | 3.9%Prev: 3.7% | 95,242 SH | Increased-510 SH |
| NVR INC | COM | $394K | 0.3%Prev: 0.3% | 54 SH | Decreased |
| OIL DRI CORP AMER | COM | $1.7M | 1.1%Prev: 1.4% | 34,265 SH | Decreased-50 SH |
| PAYPAL HLDGS INC | COM | $4.4M | 2.9%Prev: 2.6% | 75,463 SH | Increased+16,468 SH |
| PUBMATIC INC | COM | $887K | 0.6%Prev: 0.5% | 100,000 SH | Increased+15,000 SH |
| SCHWAB CHARLES CORP | COM | $2.3M | 1.5%Prev: 1.4% | 22,637 SH | Increased-475 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 1.1%Prev: 1.0% | 66,845 SH | Increased-1,098 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $332K | 0.2%Prev: 0.2% | 14,195 SH | Increased+2,175 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $360K | 0.2%Prev: 0.2% | 11,036 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $423K | 0.3%Prev: 0.3% | 14,284 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $331K | 0.2%Prev: 0.2% | 12,317 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.9%Prev: 0.9% | 2,120 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.9% | 14,774 SH | New |
| ST JOE CO | COM | $16.3M | 10.7%Prev: 9.1% | 273,950 SH | Increased-5,900 SH |
| THOR INDS INC | COM | $262K | 0.2%Prev: 0.2% | 2,550 SH | Decreased |
| TRUECAR INC | COM | $339K | 0.2% | 150,000 SH | New |
| U HAUL HOLDING COMPANY | COM | $405K | 0.3%Prev: 0.3% | 8,036 SH | Decreased-18 SH |
| U HAUL HOLDING COMPANY | COM SER N | $3.9M | 2.6%Prev: 2.8% | 83,329 SH | Decreased-162 SH |
| ULTA BEAUTY INC | COM | $1.0M | 0.7%Prev: 0.6% | 1,735 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $409K | 0.3%Prev: 0.3% | 1,220 SH | Increased |
| WALMART INC | COM | $6.9M | 4.5%Prev: 4.3% | 61,955 SH | Increased-2,175 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $11.4M | 7.4%Prev: 5.3% | 394,185 SH | Increased-21,310 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $271K | 0.2%Prev: 0.2% | 11,460 SH | Decreased |
| 13F-HR |
| 0001427196-26-000003 |
| $154.6M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001427196-25-000004 | $147.9M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001427196-26-000002 | $156.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001427196-25-000003 | $147.2M | View |