Q2 2026 Holdings
Filed 2026-08-07 | 62 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $11.1M | 939,343 | 8.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.8M | 121,585 | 6.1% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $5.6M | 135,623 | 4.3% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.3M | 513,972 | 4.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $4.9M | 138,792 | 3.8% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4.9M | 113,257 | 3.8% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $4.7M | 335,831 | 3.6% |
| Transunion(TRU) | COM | 89400J107 | $4.2M | 58,551 | 3.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.1M | 64,765 | 3.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.9M | 50,634 | 3.0% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $3.9M | 55,010 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 15,948 | 2.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.6M | 1,025,916 | 2.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5M | 43,518 | 2.7% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.5M | 68,948 | 2.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 50,300 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 45,649 | 2.6% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $3.4M | 176,072 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,391 | 2.5% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $3.2M | 195,939 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 55,998 | 2.3% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $2.9M | 175,636 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 66,705 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 19,377 | 1.8% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $2.1M | 282,236 | 1.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.9M | 75,823 | 1.5% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.5M | 109,466 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 35,738 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,021 | 1.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 961,056 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 11,625 | 1.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.3M | 74,543 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 29,718 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,619 | 0.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $984.2K | 18,961 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $839.7K | 11,120 | 0.6% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $797.6K | 44,459 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $726.2K | 4,250 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $693.2K | 4,989 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666.8K | 2,037 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.2K | 910 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622.7K | 7,095 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.6K | 2,767 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.1K | 1,480 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $483.0K | 647 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.4K | 741 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 1,712 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384.8K | 2,127 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $303.9K | 2,683 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.1K | 402 | 0.2% |