Q2 2025 Holdings
Filed 2025-09-22 | 126 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.5M | 97,239 | 9.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.6M | 95,935 | 7.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 79,832 | 5.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.7M | 437,310 | 5.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.1M | 282,130 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.1M | 15,006 | 3.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 46,600 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 88,935 | 3.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $4.2M | 512,750 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,089 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,900 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 33,135 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 57,759 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,150 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 122,521 | 1.5% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.0M | 239,185 | 1.3% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $1.9M | 76,750 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,095 | 1.2% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.7M | 401,800 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,237 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,837 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,100 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,018 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,841 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,020 | 0.9% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.4M | 88,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,464 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,908 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,067 | 0.8% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.2M | 88,000 | 0.8% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.1M | 15,932 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 105,000 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $993.8K | 42,252 | 0.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $960.0K | 140,350 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $936.0K | 150,000 | 0.6% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $934.8K | 20,264 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $907.2K | 20,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $905.6K | 11,303 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850.7K | 1,370 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $847.7K | 22,600 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $844.4K | 4,619 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $842.5K | 41,200 | 0.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $830.7K | 78,961 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $821.5K | 8,100 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $805.0K | 58,000 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $804.3K | 9,707 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $802.2K | 65,486 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $796.3K | 34,263 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.4K | 7,097 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $750.6K | 2,723 | 0.5% |