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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 | 1.8%Prev: 3.0% | 63,572 SH | Decreased-4,688 SH |
| ADOBE INC | COM | $2.9M | 1.7% | 8,414 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $480K | 0.3%Prev: 0.6% | 5,111 SH | Decreased-6,400 SH |
| APPLE INC | COM | $533K | 0.3%Prev: 0.2% | 1,960 SH | Increased+778 SH |
| APPLIED DIGITAL CORP | COM NEW | $10.0M | 5.7%Prev: 2.3% | 406,502 SH | Increased+9,085 SH |
| APTIV PLC | COM SHS | $1.5M | 0.9%Prev: 0.9% | 19,973 SH | Increased+534 SH |
| BIOGEN INC | COM | $1.5M | 0.8%Prev: 1.1% | 8,414 SH | Increased-556 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.2M | 3.0%Prev: 3.7% | 96,570 SH | Increased+11,321 SH |
| CHENIERE ENERGY INC | COM NEW | $6.1M | 3.5%Prev: 5.0% | 31,532 SH | Decreased+997 SH |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $1.2M | 0.7%Prev: 4.0% | 41,400 SH | Decreased-141,528 SH |
| GENERAC HLDGS INC | COM | $3.7M | 2.1%Prev: 2.9% | 27,005 SH | Decreased+2,531 SH |
| GILEAD SCIENCES INC | COM | $6.4M | 3.7%Prev: 3.8% | 52,369 SH | Increased-446 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $7.7M | 4.4%Prev: 4.8% | 127,726 SH | Increased+24,812 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.8M | 1.0%Prev: 1.4% | 37,748 SH | Decreased+490 SH |
| GODADDY INC | CL A | $2.5M | 1.4%Prev: 4.4% | 20,305 SH | Decreased-8,394 SH |
| HASBRO INC | COM | $3.1M | 1.8%Prev: 1.4% | 37,451 SH | Increased+4,832 SH |
| ICON PLC | SHS | $2.2M | 1.3%Prev: 1.4% | 12,220 SH | Increased+3,613 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.0M | 1.7%Prev: 2.0% | 18,425 SH | Increased+1,255 SH |
| ISHARES INC | EM MKT SM-CP ETF | $440K | 0.3%Prev: 0.3% | 6,526 SH | Increased-909 SH |
| ISHARES TR | CORE S&P MCP ETF | $217K | 0.1%Prev: 0.2% | 3,290 SH | Increased-110 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $24.8M | 14.2%Prev: 17.5% | 1,293,108 SH | Increased+10,958 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $919K | 0.5%Prev: 0.9% | 32,739 SH | Decreased-10,111 SH |
| LKQ CORP | COM | $999K | 0.6%Prev: 1.0% | 33,075 SH | Decreased-3,852 SH |
| LULULEMON ATHLETICA INC | COM | $4.2M | 2.4% | 20,084 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $2.4M | 1.4%Prev: 2.0% | 189,602 SH | Decreased+31,408 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.6M | 0.9% | 77,656 SH | New |
| ORION S.A. | COM | $1.1M | 0.6%Prev: 1.9% | 211,090 SH | Decreased+51,326 SH |
| PBF ENERGY INC | CL A | $5.7M | 3.3%Prev: 3.2% | 210,346 SH | Increased+51,276 SH |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.7%Prev: 1.2% | 8,818 SH | Decreased-454 SH |
| PROPETRO HLDG CORP | COM | $5.0M | 2.9%Prev: 2.0% | 525,085 SH | Increased+241,376 SH |
| ROPER TECHNOLOGIES INC | COM | $1.2M | 0.7% | 2,692 SH | New |
| SALESFORCE INC | COM | $1.5M | 0.9%Prev: 1.3% | 5,751 SH | Decreased+518 SH |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.6%Prev: 0.6% | 10,801 SH | Increased+131 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $3.4M | 1.9%Prev: 1.1% | 48,280 SH | Increased-2,737 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $251K | 0.1% | 27,754 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.8M | 1.6%Prev: 0.9% | 32,272 SH | Increased-2,570 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $46.7M | 26.7%Prev: 15.0% | 410,390 SH | Increased-45,186 SH |
| VANGUARD INDEX FDS | VALUE ETF | $389K | 0.2%Prev: 0.3% | 2,035 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $5.6M | 3.2%Prev: 3.2% | 34,571 SH | Increased-2,387 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 |