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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 | $3.6M | 1.9%Prev: 2.4% | 63,853 SH | Increased-7,832 SH |
| ADOBE INC | COM | $3.1M | 1.6% | 12,667 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $240K | 0.1%Prev: 0.6% | 2,400 SH | Decreased-9,234 SH |
| APPLE INC | COM | $436K | 0.2%Prev: 0.2% | 1,717 SH | Increased+522 SH |
| APPLIED DIGITAL CORP | COM NEW | $9.6M | 5.1%Prev: 1.8% | 404,414 SH | Increased-22,061 SH |
| APTIV PLC | COM SHS | $1.4M | 0.7%Prev: 0.9% | 20,228 SH | Increased+452 SH |
| BIOGEN INC | COM | $1.8M | 1.0%Prev: 1.1% | 10,021 SH | Increased-950 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $6.1M | 3.2%Prev: 3.9% | 100,579 SH | Increased+13,353 SH |
| CATERPILLAR INC | COM | $227K | 0.1% | 320 SH | New |
| CHENIERE ENERGY INC | COM NEW | $9.0M | 4.8%Prev: 5.3% | 31,549 SH | Increased+443 SH |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $1.4M | 0.7% | 40,268 SH | New |
| ELI LILLY & CO | COM | $285K | 0.2% | 310 SH | New |
| FISERV INC | COM | $3.7M | 2.0% | 66,391 SH | New |
| GENERAC HLDGS INC | COM | $5.3M | 2.8%Prev: 2.4% | 26,926 SH | Increased+1,542 SH |
| GILEAD SCIENCES INC | COM | $3.2M | 1.7%Prev: 4.3% | 23,218 SH | Decreased-29,393 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $7.8M | 4.2%Prev: 4.9% | 105,832 SH | Increased+440 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.8M | 0.9%Prev: 1.5% | 32,555 SH | Decreased-4,746 SH |
| GODADDY INC | CL A | $1.8M | 1.0%Prev: 3.8% | 22,348 SH | Decreased-6,649 SH |
| HASBRO INC | COM | $3.5M | 1.9%Prev: 1.5% | 37,868 SH | Increased+3,618 SH |
| ICON PLC | SHS | $1.4M | 0.7%Prev: 1.2% | 12,417 SH | Decreased+3,288 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.0M | 1.6%Prev: 2.2% | 19,043 SH | Decreased+1,437 SH |
| ISHARES INC | EM MKT SM-CP ETF | $507K | 0.3%Prev: 0.3% | 7,326 SH | Increased+375 SH |
| ISHARES TR | CORE S&P MCP ETF | $222K | 0.1% | 3,290 SH | New |
| KRANESHARES TRUST | QUADRTC INT RT | $22.9M | 12.2%Prev: 17.3% | 1,225,885 SH | Decreased-33,918 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $987K | 0.5%Prev: 0.8% | 32,744 SH | Decreased-10,218 SH |
| LKQ CORP | COM | $1.1M | 0.6%Prev: 1.2% | 36,147 SH | Decreased-1,535 SH |
| LULULEMON ATHLETICA INC | COM | $3.2M | 1.7% | 20,999 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $3.8M | 2.0%Prev: 2.4% | 399,723 SH | Increased+231,715 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.8M | 0.9% | 77,316 SH | New |
| ORION S.A. | COM | $1.4M | 0.7%Prev: 1.6% | 216,809 SH | Decreased+44,906 SH |
| PBF ENERGY INC | CL A | $4.1M | 2.2%Prev: 2.5% | 86,947 SH | Increased-93,464 SH |
| PROCTER & GAMBLE CO | COM | $946K | 0.5% | 6,546 SH | New |
| PROPETRO HLDG CORP | COM | $9.1M | 4.8%Prev: 1.6% | 631,164 SH | Increased+339,599 SH |
| ROPER TECHNOLOGIES INC | COM | $3.5M | 1.9% | 9,956 SH | New |
| SALESFORCE INC | COM | $1.1M | 0.6%Prev: 1.1% | 6,029 SH | Decreased+585 SH |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.5%Prev: 0.6% | 10,837 SH | Increased+130 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $3.5M | 1.9%Prev: 1.4% | 46,326 SH | Increased-4,687 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $289K | 0.2% | 27,754 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.9M | 1.6%Prev: 1.2% | 31,982 SH | Increased-3,642 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $48.2M | 25.6%Prev: 19.2% | 401,855 SH | Increased-55,413 SH |
| VANGUARD INDEX FDS | VALUE ETF | $399K | 0.2%Prev: 0.3% | 2,035 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $8.6M | 4.6%Prev: 2.0% | 34,301 SH | Increased-3,052 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 |