Q3 2026 Holdings
Filed 2026-10-26 | 56 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $12.4M | 1,114,015 | 9.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 104,339 | 5.4% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $6.3M | 331,582 | 4.9% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $6.1M | 134,577 | 4.8% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.3M | 513,285 | 4.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $5.0M | 112,207 | 3.9% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $4.9M | 54,675 | 3.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.4M | 109,849 | 3.4% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $4.3M | 121,684 | 3.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.7M | 45,318 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 25,509 | 2.8% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $3.5M | 174,865 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 25,356 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 12,888 | 2.7% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $3.4M | 194,527 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 47,668 | 2.5% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093201 | $3.2M | 248,632 | 2.5% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $3.1M | 188,292 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 66,583 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 50,066 | 2.4% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $3.0M | 295,485 | 2.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9M | 42,852 | 2.3% |
| Private Bancorp of Amer Inc(PBAM) | COM | 74274F100 | $2.7M | 31,703 | 2.1% |
| Transunion(TRU) | COM | 89400J107 | $2.7M | 43,609 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 55,380 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 19,195 | 1.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2M | 75,840 | 1.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.7M | 978,120 | 1.3% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.5M | 83,831 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 35,282 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,011 | 1.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,691 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,619 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $842.1K | 10,783 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.0K | 1,476 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $697.8K | 996 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672.9K | 2,034 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $661.7K | 4,386 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.8K | 7,087 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.8K | 703 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $492.0K | 645 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.7K | 1,947 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.3K | 1,635 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $404.6K | 2,120 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.2K | 375 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $278.8K | 2,683 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $271.5K | 4,295 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $264.7K | 13,713 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $260.9K | 4,295 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $253.4K | 4,964 | 0.2% |