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CIK 0000883734 • 11 13F filings • Jul 2, 2026 – Jul 23, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | $4.3M | 3.4% | 63,422 SH | |
| AERCAP HOLDINGS NV | SHS | $5.5M | 4.4% | 63,387 SH | |
| ALPHABET INC | CAP STK CL A | $205K | 0.2% | 1,355 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $763K | 0.6% | 11,586 SH | |
| APPLE INC | COM | $211K | 0.2% | 1,233 SH | |
| APPLIED DIGITAL CORP | COM NEW | $502K | 0.4% | 117,376 SH | |
| APTIV PLC | SHS | $546K | 0.4% | 6,860 SH | |
| BIOGEN INC | COM | $1.6M | 1.3% | 7,440 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.5M | 2.7% | 63,781 SH | |
| CHENIERE ENERGY INC | COM NEW | $4.7M | 3.8% | 29,370 SH | |
| CVS HEALTH CORP | COM | $2.7M | 2.1% | 33,848 SH | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $5.1M | 4.0% | 180,546 SH | |
| DOLLAR GEN CORP NEW | COM | $1.1M | 0.9% | 7,040 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $289K | 0.2% | 2,988 SH | |
| GENERAC HLDGS INC | COM | $3.0M | 2.4% | 24,031 SH | |
| GENUINE PARTS CO | COM | $482K | 0.4% | 3,112 SH | |
| GILEAD SCIENCES INC | COM | $3.5M | 2.7% | 47,108 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.4M | 3.5% | 89,898 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $1.8M | 1.4% | 37,244 SH | |
| GODADDY INC | CL A | $5.3M | 4.2% | 45,025 SH | |
| HASBRO INC | COM | $1.8M | 1.4% | 31,050 SH | |
| ICON PLC | SHS | $2.8M | 2.3% | 8,469 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.3M | 1.8% | 16,421 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $398K | 0.3% | 6,761 SH | |
| ISHARES TR | CORE S&P MCP ETF | $207K | 0.2% | 3,400 SH | |
| KLA CORP | COM NEW | $1.4M | 1.1% | 2,048 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $25.6M | 20.3% | 1,350,911 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.2M | 1.0% | 42,781 SH | |
| LKQ CORP | COM | $1.2M | 0.9% | 21,723 SH | |
| MICROSOFT CORP | COM | $334K | 0.3% | 794 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $2.7M | 2.1% | 136,394 SH | |
| PBF ENERGY INC | CL A | $5.5M | 4.3% | 94,833 SH | |
| PROCTER AND GAMBLE CO | COM | $1.5M | 1.2% | 9,344 SH | |
| PROPETRO HLDG CORP | COM | $1.8M | 1.4% | 223,779 SH | |
| SALESFORCE INC | COM | $1.6M | 1.2% | 5,228 SH | |
| SCHWAB CHARLES CORP | COM | $764K | 0.6% | 10,561 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.4M | 1.1% | 55,354 SH | |
| STERICYCLE INC | COM | $1.2M | 1.0% | 23,542 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.9% | 36,316 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $17.9M | 14.2% | 460,937 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $423K | 0.3% | 2,600 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.6M | 2.9% | 44,100 SH |
| Q4 2024 |
| 13F-HR |
| 0002072075-26-000013 |
| $130.0M |
| View |
| Jul 2, 2026 | Q4 2023 | 13F-HR | 0002072075-26-000009 | $114.7M | View |
| Jul 9, 2026 | Q3 2025 | 13F-HR | 0002072075-26-000015 | $166.2M | View |
| Jul 9, 2026 | Q3 2024 | 13F-HR | 0002072075-26-000012 | $137.2M | View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0002072075-26-000021 | $175.8M | View |
| Jul 9, 2026 | Q2 2025 | 13F-HR | 0002072075-26-000014 | $147.5M | View |
| Jul 9, 2026 | Q2 2024 | 13F-HR | 0002072075-26-000011 | $127.4M | View |
| Jul 9, 2026 | Q1 2026 | 13F-HR | 0002072075-26-000017 | $188.4M | View |
| Jul 20, 2026 | Q1 2025 | 13F-HR | 0002072075-26-000019 | $136.4M | View |
| Jul 9, 2026 | Q1 2024 | 13F-HR | 0002072075-26-000010 | $126.2M | View |