Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $97.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 311,104 | $15.46M | 15.8% | $49.70 | $35.79 | +38.9% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 62,716 | $5.727M | 5.9% | $91.31 | $81.53 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 29,439 | $5.294M | 5.4% | $179.84 | $166.05 | +8.3% | COM NEW | 16411R208 |
| SILA | SILA REALTY TRUST INC | 170,190 | $4.304M | 4.4% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| — | EQUITY COMWLTH | 210,340 | $4.186M | 4.3% | $19.90 | $18.89 | — | COM SH BEN INT | 294628102 |
| MAA | MID-AMER APT CMNTYS INC | 22,428 | $3.564M | 3.6% | $158.90 * | $125.55 | +20.3% | COM | 59522J103 |
| NVGS | NAVIGATOR HLDGS LTD | 214,298 | $3.444M | 3.5% | $16.07 | $16.01 | -1.4% | SHS | Y62132108 |
| CFBK | CF BANKSHARES INC | 148,783 | $3.221M | 3.3% | $21.65 | $18.50 | +14.8% | COM | 12520L109 |
| WPC | WP CAREY INC | 50,926 | $3.173M | 3.2% | $62.30 | $62.30 | — | COM | 92936U109 |
| HCC | WARRIOR MET COAL INC | 47,545 | $3.038M | 3.1% | $63.90 | $55.92 | +14.3% | COM | 93627C101 |
| CPT | CAMDEN PPTY TR | 23,363 | $2.886M | 3.0% | $123.53 * | $96.87 | +21.7% | SH BEN INT | 133131102 |
| D | DOMINION ENERGY INC | 47,735 | $2.759M | 2.8% | $57.79 * | $45.15 | +20.8% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 21,955 | $2.728M | 2.8% | $124.25 | $108.78 | +13.3% | COM | 351858105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 146,016 | $2.65M | 2.7% | $18.15 | $18.15 | — | COM | 20369C106 |
| — | EQUITY COMWLTH | 102,569 | $2.59M | 2.7% | $25.25 | $28.59 | — | 6.5% CNV PFD D | 294628201 |
| ENB | ENBRIDGE INC | 62,051 | $2.52M | 2.6% | $40.61 * | $32.48 | +16.2% | COM | 29250N105 |
| KOS | KOSMOS ENERGY LTD | 606,104 | $2.443M | 2.5% | $4.03 | $4.87 | -17.3% | COM | 500688106 |
| EOG | EOG RES INC | 19,550 | $2.403M | 2.5% | $122.93 * | $104.59 | +12.8% | COM | 26875P101 |
| KNTK | KINETIK HOLDINGS INC | 49,143 | $2.224M | 2.3% | $45.26 | $30.68 | +47.5% | COM NEW CL A | 02215L209 |
| REXR | REXFORD INDL RLTY INC | 44,029 | $2.215M | 2.3% | $50.31 | $50.31 | — | COM | 76169C100 |
| CLST | CATALYST BANCORP INC | 179,947 | $2.051M | 2.1% | $11.40 | $11.73 | -2.8% | COMMON STOCK | 14888L101 |
| CTRA | COTERRA ENERGY INC | 83,569 | $2.001M | 2.0% | $23.95 * | $24.02 | -4.5% | COM | 127097103 |
| GOOGL | ALPHABET INC | 10,796 | $1.791M | 1.8% | $165.85 | $110.40 | +49.5% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 17,533 | $1.483M | 1.5% | $84.57 * | $114.80 | -28.7% | COM | 256677105 |
| VET | VERMILION ENERGY INC | 117,886 | $1.152M | 1.2% | $9.77 | $12.78 | -23.5% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 1,711 | $736K | 0.8% | $430.30 | $313.31 | +36.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,150 | $734K | 0.8% | $233.00 | $159.76 | +45.0% | COM | 037833100 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,110 | $688K | 0.7% | $15.59 * | $13.71 | +11.3% | COM | 680277100 |
| BNIX | BANNIX ACQUISITION CORP | 58,873 | $653K | 0.7% | $11.09 | $103.60 | — | COM | 066644105 |
| FTW/U | EQV VENTURES ACQUISITION COR | 65,515 | $651K | 0.7% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| NEE | NEXTERA ENERGY INC | 7,211 | $610K | 0.6% | $84.53 * | $75.77 | +7.5% | COM | 65339F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,054 | $595K | 0.6% | $23.75 | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| BAFN | BAYFIRST FINANCIAL CORP | 44,694 | $588K | 0.6% | $13.15 | $12.26 | +5.6% | COM | 07279B104 |
| — | MFS INVT GRADE MUN TR | 65,155 | $536K | 0.5% | $8.22 | $7.90 | — | SH BEN INT | 59318B108 |
| HD | HOME DEPOT INC | 1,252 | $507K | 0.5% | $405.20 * | $342.29 | +14.9% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 110 | $463K | 0.5% | $4212.12 | $1902.58 | +119.4% | COM | 09857L108 |
| VACHU | VOYAGER ACQUISITION CORP | 42,325 | $423K | 0.4% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| CI | THE CIGNA GROUP | 1,184 | $410K | 0.4% | $346.44 * | $247.94 | +36.3% | COM | 125523100 |
| IVV | ISHARES TR | 642 | $370K | 0.4% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 3,024 | $367K | 0.4% | $121.38 * | $86.41 | +34.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,672 | $353K | 0.4% | $210.86 * | $119.53 | +71.7% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 5,677 | $322K | 0.3% | $56.73 * | $42.39 | +29.1% | COM | 084423102 |
| PEP | PEPSICO INC | 1,831 | $311K | 0.3% | $170.05 * | $144.59 | +12.1% | COM | 713448108 |
| — | MFS HIGH YIELD MUN TR | 81,353 | $298K | 0.3% | $3.66 | $3.43 | — | SH BEN INT | 59318E102 |
| SFBC | SOUND FINL BANCORP INC | 5,530 | $296K | 0.3% | $53.50 * | $35.58 | +46.8% | COM | 83607A100 |
| AMZN | AMAZON COM INC | 1,466 | $273K | 0.3% | $186.29 | $141.75 | +31.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 486 | $256K | 0.3% | $527.67 | $460.91 | +14.5% | S&P 500 ETF SHS | 922908363 |
| BTU | PEABODY ENERGY CORP | 9,528 | $253K | 0.3% | $26.54 | $22.31 | +16.7% | COM | 704551100 |
| PG | PROCTER AND GAMBLE CO | 1,381 | $239K | 0.2% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,894 | $230K | 0.2% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 398 | $228K | 0.2% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 1,800 | $212K | 0.2% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 18,068 | $181K | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | PROSPECT CAP CORP | 171,000 | $171K | 0.2% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,388 | $166K | 0.2% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| — | OKTA INC | 119,000 | $113K | 0.1% | $0.95 | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 33,791 | $94,615 | 0.1% | $2.80 * | $2.58 | +2.6% | COM | 095825105 |
| — | OKTA INC | 23,000 | $21,196 | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NUVASIVE INC | 14,000 | $13,659 | 0.0% | $0.98 | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |