Q2 2026 Holdings
Filed 2026-07-30 | 189 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.0M | 97,247 | 6.8% |
| Vicor Corp(VICR) | COM | 925815102 | $13.1M | 34,604 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.5M | 16,739 | 4.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.3M | 258,877 | 3.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.9M | 443,600 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1M | 70,893 | 2.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.1M | 63,950 | 2.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $6.9M | 369,950 | 2.6% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $6.4M | 508,150 | 2.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.0M | 235,085 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.3M | 67,978 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,880 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,942 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 39,800 | 1.5% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $3.9M | 155,800 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,934 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 72,950 | 1.4% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $3.3M | 136,000 | 1.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.2M | 381,650 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,200 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,937 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 39,707 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 59,100 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 18,240 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 31,542 | 0.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.3M | 129,946 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 21,250 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 38,438 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.0M | 130,023 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.9M | 51,477 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 41,267 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,805 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.8M | 36,800 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 100,134 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,469 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,338 | 0.7% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $1.7M | 20,000 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.7M | 85,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,628 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 10,006 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,323 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.6M | 34,177 | 0.6% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.5M | 40,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,994 | 0.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.5M | 601,200 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,510 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,793 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 9,086 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.3M | 14,450 | 0.5% |