Q4 2025 Holdings
Filed 2026-01-21 | 63 holdings | $108.8M | 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 | $8.2M | 180,329 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 33,991 | 6.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $5.1M | 128,280 | 4.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 24,853 | 4.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.3M | 998,937 | 3.9% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $4.2M | 437,222 | 3.9% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.9M | 90,346 | 3.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8M | 43,456 | 3.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.8M | 152,885 | 3.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $3.6M | 90,378 | 3.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 98,137 | 3.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.5M | 61,727 | 3.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 42,587 | 3.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $3.1M | 195,126 | 2.8% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $3.0M | 179,945 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 49,800 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 57,238 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 25,075 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 92,446 | 2.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 21,900 | 2.2% |
| UDR Inc(UDR) | COM | 902653104 | $2.3M | 62,609 | 2.1% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.2M | 84,801 | 2.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $2.1M | 200,985 | 1.9% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.8M | 109,471 | 1.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7M | 94,519 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,085 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 10,627 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,185 | 1.2% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.1M | 77,407 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 16,807 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,710 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $976.6K | 12,032 | 0.9% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $900.5K | 69,535 | 0.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $795.2K | 22,057 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.8K | 1,480 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $663.5K | 2,059 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $618.6K | 12,230 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.6K | 7,095 | 0.5% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $521.9K | 21,113 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.7K | 2,792 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $501.9K | 9,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.0K | 759 | 0.5% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $476.1K | 41,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.9K | 638 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.4K | 680 | 0.4% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $397.7K | 38,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.2K | 1,717 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375.3K | 2,340 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $320.7K | 4,979 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $320.5K | 35,254 | 0.3% |