Q1 2026 Holdings
Filed 2026-05-12 | 56 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $8.9M | 821,904 | 7.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.8M | 150,424 | 6.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $5.3M | 141,604 | 4.7% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $4.9M | 388,678 | 4.4% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $4.8M | 137,035 | 4.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4.7M | 108,616 | 4.2% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $4.7M | 465,302 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 15,588 | 3.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.3M | 1,016,932 | 3.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.1M | 72,031 | 3.7% |
| Transunion(TRU) | COM | 89400J107 | $4.0M | 58,166 | 3.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.8M | 49,879 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 24,684 | 3.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.4M | 42,060 | 3.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $3.3M | 197,285 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 90,990 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 56,631 | 2.7% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $3.0M | 177,652 | 2.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 48,963 | 2.7% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.7M | 52,595 | 2.4% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $2.5M | 188,638 | 2.2% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.3M | 80,899 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 19,611 | 1.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 74,551 | 1.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.7M | 36,328 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 12,584 | 1.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.2M | 100,842 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,075 | 1.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.1M | 75,190 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 32,584 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 11,758 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $967.2K | 3,811 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $659.4K | 5,399 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $659.0K | 7,095 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.7K | 2,059 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $571.4K | 11,024 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.9K | 1,480 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.9K | 2,792 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470.3K | 787 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.2K | 759 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $413.5K | 636 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.5K | 1,717 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.9K | 2,140 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $350.6K | 2,821 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $327.3K | 4,804 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $276.9K | 842 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.6K | 402 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $256.2K | 1,328 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $239.6K | 4,056 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $223.4K | 837 | 0.2% |