Q1 2025 Holdings
Filed 2025-09-22 | 114 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,462 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,962 | 1.5% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.6M | 529,200 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,650 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,690 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,550 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 15,001 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 75,950 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.3M | 42,450 | 3.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.5M | 289,480 | 4.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.7M | 446,860 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 79,461 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1M | 100,185 | 8.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.4M | 97,239 | 10.8% |