Q3 2025 Holdings
Filed 2025-10-29 | 147 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.4M | 97,239 | 8.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9M | 89,221 | 5.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.9M | 434,460 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,032 | 4.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.7M | 298,380 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1M | 51,050 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 95,550 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,810 | 2.6% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $4.5M | 496,100 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,300 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.2M | 8,504 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,655 | 1.8% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $2.8M | 111,050 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 100,045 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,127 | 1.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.2M | 209,185 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,325 | 1.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.1M | 134,300 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,100 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,500 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 93,227 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,956 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 37,951 | 1.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.7M | 17,981 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 10,028 | 1.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.6M | 433,362 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,849 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,916 | 0.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.4M | 190,000 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 58,550 | 0.8% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.3M | 59,057 | 0.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.3M | 105,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,085 | 0.7% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.3M | 88,000 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 25,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,016 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,552 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,022 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,878 | 0.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1M | 11,323 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 42,252 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,107 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 41,220 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $947.9K | 11,309 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $942.1K | 7,804 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $936.4K | 139,550 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913.9K | 1,365 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $901.0K | 3,539 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.2K | 3,823 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $862.9K | 14,576 | 0.5% |