Q1 2026 Holdings
Filed 2026-05-06 | 176 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.3M | 97,242 | 7.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.9M | 71,235 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 11,674 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 73,343 | 3.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.4M | 430,595 | 3.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.3M | 288,965 | 3.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.7M | 35,600 | 2.7% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.4M | 505,900 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 98,350 | 2.3% |
| Proshares TR(SQQQ)Put | ULTRAPRO SHORT | 74350P675 | $4.8M | 60,000 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,450 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.1M | 52,874 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,524 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,000 | 1.7% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $3.6M | 143,320 | 1.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.1M | 10,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,989 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 98,163 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.6M | 171,185 | 1.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.6M | 51,800 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,950 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,369 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,650 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 54,450 | 1.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.9M | 210,000 | 0.9% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $1.8M | 116,000 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | 20,000 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,056 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.7M | 18,450 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 28,535 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 100,102 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,625 | 0.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.6M | 112,859 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.5M | 255,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,202 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,500 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.4M | 29,100 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4M | 85,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,260 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,194 | 0.6% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.3M | 87,000 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 46,642 | 0.6% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $1.3M | 34,400 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,690 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,181 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,500 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.2M | 36,622 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,559 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,974 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 42,312 | 0.5% |