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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 | $3.1M | 1.8%Prev: 2.2% | 66,068 SH | Decreased-7,486 SH |
| ADOBE INC | COM | $3.0M | 1.7% | 14,591 SH | New |
| ALPHABET INC | CAP STK CL A | $241K | 0.1% | 673 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $243K | 0.1%Prev: 0.3% | 2,354 SH | Decreased-3,019 SH |
| APPLE INC | COM | $544K | 0.3%Prev: 0.2% | 1,882 SH | Increased+796 SH |
| APPLIED DIGITAL CORP | COM NEW | $10.4M | 5.9%Prev: 3.1% | 279,271 SH | Increased-170,567 SH |
| APTIV PLC | COM SHS | $1.2M | 0.7%Prev: 0.9% | 20,355 SH | Decreased+759 SH |
| BIOGEN INC | COM | $2.2M | 1.2%Prev: 0.6% | 10,102 SH | Increased+2,863 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.9M | 3.4%Prev: 2.8% | 103,146 SH | Increased+13,806 SH |
| CATERPILLAR INC | COM | $348K | 0.2% | 327 SH | New |
| CHENIERE ENERGY INC | COM NEW | $7.4M | 4.2%Prev: 5.1% | 31,159 SH | Decreased+158 SH |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $1.3M | 0.7% | 40,226 SH | New |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $566K | 0.3% | 11,066 SH | New |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | $504K | 0.3% | 19,376 SH | New |
| FISERV INC | COM | $3.6M | 2.0% | 72,794 SH | New |
| GENERAC HLDGS INC | COM | $6.2M | 3.5%Prev: 2.5% | 21,256 SH | Increased-4,469 SH |
| GILEAD SCIENCES INC | COM | $2.9M | 1.6%Prev: 4.0% | 22,956 SH | Decreased-29,784 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $8.2M | 4.6%Prev: 4.6% | 110,989 SH | Increased+2,873 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.7M | 1.0%Prev: 1.3% | 32,839 SH | Decreased-4,531 SH |
| GODADDY INC | CL A | $3.0M | 1.7%Prev: 3.5% | 34,873 SH | Decreased+6,050 SH |
| HASBRO INC | COM | $3.2M | 1.8%Prev: 1.7% | 38,221 SH | Increased+3,704 SH |
| ICON PUB LTD CO | SHS | $2.3M | 1.3% | 13,272 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.4M | 1.4%Prev: 2.2% | 19,475 SH | Decreased+1,837 SH |
| ISHARES INC | EM MKT SM-CP ETF | $542K | 0.3%Prev: 0.3% | 7,136 SH | Increased+457 SH |
| ISHARES TR | CORE S&P MCP ETF | $254K | 0.1%Prev: 0.1% | 3,290 SH | Increased-110 SH |
| KLA CORP | COM NEW | $356K | 0.2%Prev: 1.3% | 1,180 SH | Decreased-888 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $13.7M | 7.8%Prev: 16.7% | 791,991 SH | Decreased-466,700 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $1.0M | 0.6% | 32,744 SH | New |
| LKQ CORP | COM | $1.2M | 0.7%Prev: 1.0% | 45,518 SH | Decreased+7,408 SH |
| LULULEMON ATHLETICA INC | COM | $2.5M | 1.4% | 22,044 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $5.8M | 3.3%Prev: 2.0% | 530,739 SH | Increased+359,531 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $2.2M | 1.2%Prev: 1.0% | 76,234 SH | Increased+2,324 SH |
| PBF ENERGY INC | CL A | $3.9M | 2.2%Prev: 3.0% | 86,636 SH | Decreased-117,895 SH |
| PINTEREST INC | CL A | $1.7M | 0.9% | 79,318 SH | New |
| PROCTER & GAMBLE CO | COM | $920K | 0.5% | 6,274 SH | New |
| PROPETRO HLDG CORP | COM | $8.7M | 5.0%Prev: 1.3% | 610,050 SH | Increased+288,397 SH |
| ROPER TECHNOLOGIES INC | COM | $4.2M | 2.4%Prev: 0.9% | 12,347 SH | Increased+10,011 SH |
| SALESFORCE INC | COM | $999K | 0.6%Prev: 1.0% | 6,377 SH | Decreased+814 SH |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.6%Prev: 0.7% | 10,875 SH | Increased+135 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $2.7M | 1.6%Prev: 1.5% | 43,523 SH | Increased-5,294 SH |
| THE REAL BROKERAGE INC | COM NEW | $158K | 0.1% | 87,000 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $269K | 0.2% | 27,754 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.2M | 1.2%Prev: 1.2% | 28,500 SH | Increased-6,013 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $39.1M | 22.2%Prev: 19.5% | 397,500 SH | Increased-27,110 SH |
| VANGUARD INDEX FDS | VALUE ETF | $443K | 0.3%Prev: 0.2% | 2,035 SH | Increased |
| VERSIGENT PLC | ORDINARY SHARES | $259K | 0.1% | 6,177 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $11.2M | 6.4%Prev: 3.3% | 33,528 SH | Increased-3,871 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 |