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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 | $3.9M | 2.8%Prev: 1.8% | 66,309 SH | Increased+241 SH |
| AERCAP HOLDINGS NV | SHS | $3.2M | 2.3% | 33,418 SH | New |
| ALPHABET INC | CAP STK CL A | $225K | 0.2%Prev: 0.1% | 1,355 SH | Decreased+682 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $814K | 0.6%Prev: 0.1% | 11,520 SH | Increased+9,166 SH |
| APPLE INC | COM | $282K | 0.2%Prev: 0.3% | 1,210 SH | Decreased-672 SH |
| APPLIED DIGITAL CORP | COM NEW | $3.3M | 2.4%Prev: 5.9% | 394,507 SH | Decreased+115,236 SH |
| APTIV PLC | SHS | $517K | 0.4% | 7,175 SH | New |
| BIOGEN INC | COM | $1.7M | 1.2%Prev: 1.2% | 8,710 SH | Decreased-1,392 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3M | 3.1%Prev: 3.4% | 82,671 SH | Decreased-20,475 SH |
| CHENIERE ENERGY INC | COM NEW | $5.4M | 4.0%Prev: 4.2% | 30,180 SH | Decreased-979 SH |
| CVS HEALTH CORP | COM | $2.3M | 1.7% | 36,405 SH | New |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $5.2M | 3.8% | 181,053 SH | New |
| DOLLAR GEN CORP NEW | COM | $532K | 0.4% | 6,290 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $253K | 0.2% | 2,198 SH | New |
| EMCOR GROUP INC | COM | $334K | 0.2% | 775 SH | New |
| GENERAC HLDGS INC | COM | $3.9M | 2.8%Prev: 3.5% | 24,454 SH | Decreased+3,198 SH |
| GENUINE PARTS CO | COM | $287K | 0.2% | 2,052 SH | New |
| GILEAD SCIENCES INC | COM | $4.4M | 3.2%Prev: 1.6% | 52,090 SH | Increased+29,134 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $5.6M | 4.1%Prev: 4.6% | 102,531 SH | Decreased-8,458 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.8M | 1.3%Prev: 1.0% | 37,019 SH | Increased+4,180 SH |
| GODADDY INC | CL A | $6.8M | 4.9%Prev: 1.7% | 43,286 SH | Increased+8,413 SH |
| HASBRO INC | COM | $2.3M | 1.7%Prev: 1.8% | 31,631 SH | Decreased-6,590 SH |
| ICON PLC | SHS | $2.4M | 1.8% | 8,478 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.7M | 2.0%Prev: 1.4% | 16,836 SH | Increased-2,639 SH |
| ISHARES INC | EM MKT SM-CP ETF | $432K | 0.3%Prev: 0.3% | 6,772 SH | Decreased-364 SH |
| ISHARES TR | CORE S&P MCP ETF | $212K | 0.2%Prev: 0.1% | 3,400 SH | Decreased+110 SH |
| KLA CORP | COM NEW | $1.6M | 1.1%Prev: 0.2% | 2,030 SH | Increased+850 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $27.5M | 20.0%Prev: 7.8% | 1,428,348 SH | Increased+636,357 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.2M | 0.9% | 42,850 SH | New |
| LKQ CORP | COM | $970K | 0.7%Prev: 0.7% | 24,295 SH | Decreased-21,223 SH |
| MICROSOFT CORP | COM | $295K | 0.2% | 686 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $2.9M | 2.1%Prev: 3.3% | 152,137 SH | Decreased-378,602 SH |
| ORION S.A. | COM | $1.2M | 0.9% | 69,126 SH | New |
| PBF ENERGY INC | CL A | $3.2M | 2.3%Prev: 2.2% | 102,320 SH | Decreased+15,684 SH |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1.2% | 9,663 SH | New |
| PROPETRO HLDG CORP | COM | $1.9M | 1.4%Prev: 5.0% | 242,967 SH | Decreased-367,083 SH |
| SALESFORCE INC | COM | $1.4M | 1.0%Prev: 0.6% | 5,192 SH | Increased-1,185 SH |
| SCHWAB CHARLES CORP | COM | $689K | 0.5%Prev: 0.6% | 10,638 SH | Decreased-237 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.7M | 1.2%Prev: 1.6% | 54,081 SH | Decreased+10,558 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 1.0%Prev: 1.2% | 35,943 SH | Decreased+7,443 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $22.3M | 16.3%Prev: 22.2% | 456,755 SH | Decreased+59,255 SH |
| VANGUARD INDEX FDS | VALUE ETF | $454K | 0.3%Prev: 0.3% | 2,603 SH | Increased+568 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.9M | 2.9%Prev: 6.4% | 39,575 SH | Decreased+6,047 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 |