Q4 2025 Holdings
Filed 2026-02-09 | 157 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.9M | 97,240 | 8.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 77,285 | 4.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $8.1M | 434,660 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 76,082 | 3.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.0M | 298,780 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,678 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 99,050 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 49,400 | 2.5% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $4.8M | 508,400 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 76,050 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 8,710 | 1.9% |
| Vicor Corp(VICR) | COM | 925815102 | $3.6M | 33,000 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,816 | 1.8% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $3.3M | 133,150 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.9M | 36,605 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,127 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 100,122 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,659 | 1.3% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.3M | 171,185 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 45,500 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,670 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2M | 20,000 | 1.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.0M | 200,000 | 1.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.9M | 131,750 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 93,000 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 20,500 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 30,173 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,025 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,500 | 0.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.6M | 32,500 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,421 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,480 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,393 | 0.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.4M | 362,043 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,847 | 0.7% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.3M | 88,000 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,319 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.3M | 180,000 | 0.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.3M | 360,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,541 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 13,536 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,786 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.2M | 51,800 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,388 | 0.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.2M | 579,022 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 42,300 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,599 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,065 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,144 | 0.5% |