Q3 2025 Holdings
Filed 2025-11-07 | 73 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 155,730 | 7.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 25,032 | 6.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $4.9M | 129,918 | 5.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.3M | 1,011,851 | 4.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 43,420 | 3.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 98,596 | 3.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.4M | 143,394 | 3.5% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $3.0M | 320,722 | 3.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 48,499 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 58,089 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 25,707 | 2.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8M | 44,089 | 2.9% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.6M | 196,257 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 19,411 | 2.5% |
| UDR Inc(UDR) | COM | 902653104 | $2.4M | 64,982 | 2.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 22,072 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 33,624 | 2.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 93,772 | 2.3% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.8M | 59,902 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,162 | 1.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.7M | 69,139 | 1.8% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7M | 110,617 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,054 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 10,881 | 1.5% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $1.5M | 90,618 | 1.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.4M | 132,296 | 1.4% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.2M | 58,972 | 1.2% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $1.2M | 113,663 | 1.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.1M | 24,066 | 1.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1M | 654,681 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,200 | 1.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $988.4K | 76,031 | 1.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $968.3K | 22,656 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $943.2K | 3,704 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $898.8K | 12,352 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.5K | 1,503 | 0.8% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $751.7K | 73,800 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $679.9K | 13,390 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $678.8K | 2,152 | 0.7% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $616.1K | 59,700 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $586.2K | 3,090 | 0.6% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $583.4K | 23,374 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.8K | 846 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $559.6K | 762 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541.6K | 7,175 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.8K | 2,786 | 0.5% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $508.9K | 49,172 | 0.5% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $463.4K | 42,400 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $456.7K | 8,789 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439.1K | 2,707 | 0.4% |