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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 | $3.2M | 1.9%Prev: 2.8% | 63,476 SH | Decreased-2,833 SH |
| ADOBE INC | COM | $2.9M | 1.7% | 8,238 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $485K | 0.3%Prev: 0.6% | 5,447 SH | Decreased-6,073 SH |
| APPLE INC | COM | $430K | 0.3%Prev: 0.2% | 1,687 SH | Increased+477 SH |
| APPLIED DIGITAL CORP | COM NEW | $9.7M | 5.8%Prev: 2.4% | 422,866 SH | Increased+28,359 SH |
| APTIV PLC | COM SHS | $1.7M | 1.0% | 19,780 SH | New |
| BIOGEN INC | COM | $1.2M | 0.7%Prev: 1.2% | 8,238 SH | Decreased-472 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3M | 2.6%Prev: 3.1% | 94,633 SH | Decreased+11,962 SH |
| CHENIERE ENERGY INC | COM NEW | $7.3M | 4.4%Prev: 4.0% | 31,257 SH | Increased+1,077 SH |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $1.2M | 0.7%Prev: 3.8% | 41,518 SH | Decreased-139,535 SH |
| EMCOR GROUP INC | COM | $266K | 0.2%Prev: 0.2% | 410 SH | Decreased-365 SH |
| GENERAC HLDGS INC | COM | $4.4M | 2.7%Prev: 2.8% | 26,333 SH | Increased+1,879 SH |
| GILEAD SCIENCES INC | COM | $5.8M | 3.5%Prev: 3.2% | 52,526 SH | Increased+436 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $7.3M | 4.4%Prev: 4.1% | 117,128 SH | Increased+14,597 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.8M | 1.1%Prev: 1.3% | 37,569 SH | Increased+550 SH |
| GODADDY INC | CL A | $2.8M | 1.7%Prev: 4.9% | 20,306 SH | Decreased-22,980 SH |
| HASBRO INC | COM | $2.8M | 1.7%Prev: 1.7% | 36,827 SH | Increased+5,196 SH |
| ICON PLC | SHS | $2.1M | 1.3%Prev: 1.8% | 12,049 SH | Decreased+3,571 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.0M | 1.8%Prev: 2.0% | 17,981 SH | Increased+1,145 SH |
| ISHARES INC | EM MKT SM-CP ETF | $482K | 0.3%Prev: 0.3% | 7,102 SH | Increased+330 SH |
| ISHARES TR | CORE S&P MCP ETF | $222K | 0.1%Prev: 0.2% | 3,400 SH | Increased |
| KRANESHARES TRUST | QUADRTC INT RT | $24.8M | 14.9%Prev: 20.0% | 1,286,178 SH | Decreased-142,170 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $895K | 0.5%Prev: 0.9% | 32,790 SH | Decreased-10,060 SH |
| LKQ CORP | COM | $1.1M | 0.7%Prev: 0.7% | 36,404 SH | Increased+12,109 SH |
| LULULEMON ATHLETICA INC | COM | $3.4M | 2.1% | 19,338 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $2.3M | 1.4%Prev: 2.1% | 177,109 SH | Decreased+24,972 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.6M | 1.0% | 76,893 SH | New |
| ORION S.A. | COM | $1.6M | 0.9%Prev: 0.9% | 206,561 SH | Increased+137,435 SH |
| PBF ENERGY INC | CL A | $6.4M | 3.8%Prev: 2.3% | 211,011 SH | Increased+108,691 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.8%Prev: 1.2% | 9,097 SH | Decreased-566 SH |
| PROPETRO HLDG CORP | COM | $2.7M | 1.6%Prev: 1.4% | 513,069 SH | Increased+270,102 SH |
| ROPER TECHNOLOGIES INC | COM | $1.2M | 0.7% | 2,493 SH | New |
| SALESFORCE INC | COM | $1.3M | 0.8%Prev: 1.0% | 5,655 SH | Decreased+463 SH |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.6%Prev: 0.5% | 10,770 SH | Increased+132 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $3.0M | 1.8%Prev: 1.2% | 48,705 SH | Increased-5,376 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $252K | 0.2% | 27,754 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.5M | 1.5%Prev: 1.0% | 32,593 SH | Increased-3,350 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $41.2M | 24.8%Prev: 16.3% | 416,341 SH | Increased-40,414 SH |
| VANGUARD INDEX FDS | VALUE ETF | $380K | 0.2%Prev: 0.3% | 2,035 SH | Decreased-568 SH |
| VERTIV HOLDINGS CO | COM CL A | $5.6M | 3.4%Prev: 2.9% | 36,931 SH | Increased-2,644 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 |