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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,650 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,369 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,950 | 1.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.6M | 51,800 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.6M | 171,185 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 98,163 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,989 | 1.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.1M | 10,000 | 1.5% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $3.6M | 143,320 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,000 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,524 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.1M | 52,874 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,450 | 2.1% |
| Proshares TR(SQQQ)Put | ULTRAPRO SHORT | 74350P675 | $4.8M | 60,000 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 98,350 | 2.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.4M | 505,900 | 2.5% |
| Vicor Corp(VICR) | COM | 925815102 | $5.7M | 35,600 | 2.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.3M | 288,965 | 3.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.4M | 430,595 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 73,343 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 11,674 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.9M | 71,235 | 3.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.3M | 97,242 | 7.1% |