Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $93.48M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 24,774 | $5.733M | 6.1% | $231.40 | $166.05 | +39.4% | COM NEW | 16411R208 |
| ALDFU | ALDEL FINL II INC | 446,402 | $4.576M | 4.9% | $10.25 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| CI | THE CIGNA GROUP | 9,844 | $3.239M | 3.5% | $329.00 | $289.96 | +11.7% | COM | 125523100 |
| CFBK | CF BANKSHARES INC | 144,817 | $3.192M | 3.4% | $22.04 | $18.50 | +17.6% | COM | 12520L109 |
| EOG | EOG RES INC | 24,803 | $3.181M | 3.4% | $128.24 * | $108.69 | +14.9% | COM | 26875P101 |
| VTOL | BRISTOW GROUP INC | 98,979 | $3.126M | 3.3% | $31.58 | $35.18 | -10.2% | COM | 11040G103 |
| HSPTU | HORIZON SPACE ACQUISITION II | 286,689 | $2.918M | 3.1% | $10.18 | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| UDR | UDR INC | 63,707 | $2.878M | 3.1% | $45.17 * | $42.30 | +3.3% | COM | 902653104 |
| NVGS | NAVIGATOR HLDGS LTD | 214,393 | $2.854M | 3.1% | $13.31 | $16.01 | -17.7% | SHS | Y62132108 |
| IAU | ISHARES GOLD TR | 48,224 | $2.843M | 3.0% | $58.96 | $35.79 | +64.8% | ISHARES NEW | 464285204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 153,260 | $2.783M | 3.0% | $18.16 | $18.40 | — | COM | 20369C106 |
| CPT | CAMDEN PPTY TR | 22,565 | $2.76M | 3.0% | $122.30 * | $96.87 | +22.6% | SH BEN INT | 133131102 |
| ENB | ENBRIDGE INC | 60,323 | $2.673M | 2.9% | $44.31 * | $32.48 | +30.7% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 91,431 | $2.642M | 2.8% | $28.90 * | $24.01 | +17.2% | COM | 127097103 |
| D | DOMINION ENERGY INC | 47,053 | $2.638M | 2.8% | $56.07 * | $45.15 | +20.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 11,622 | $2.529M | 2.7% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| SILA | SILA REALTY TRUST INC | 94,132 | $2.514M | 2.7% | $26.71 | $25.29 | — | COMMON STOCK | 146280508 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 766,322 | $2.498M | 2.7% | $3.26 * | $3.04 | +1.4% | COM | 095825105 |
| INSW | INTERNATIONAL SEAWAYS INC | 73,065 | $2.426M | 2.6% | $33.20 * | $34.25 | -7.7% | COM | Y41053102 |
| DVN | DEVON ENERGY CORP NEW | 63,448 | $2.373M | 2.5% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| WPC | WP CAREY INC | 37,004 | $2.335M | 2.5% | $63.11 | $61.99 | — | COM | 92936U109 |
| ASPCU | A SPAC III ACQUISITION CORP | 221,936 | $2.264M | 2.4% | $10.20 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| HCC | WARRIOR MET COAL INC | 46,683 | $2.228M | 2.4% | $47.72 | $55.92 | -14.7% | COM | 93627C101 |
| CLST | CATALYST BANCORP INC | 182,616 | $2.127M | 2.3% | $11.65 | $11.73 | -0.6% | COMMON STOCK | 14888L101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 57,150 | $1.937M | 2.1% | $33.89 | $35.96 | -5.8% | COM | 86614G101 |
| MAA | MID-AMER APT CMNTYS INC | 11,082 | $1.857M | 2.0% | $167.58 * | $125.55 | +29.4% | COM | 59522J103 |
| KOS | KOSMOS ENERGY LTD | 728,530 | $1.661M | 1.8% | $2.28 | $4.67 | -51.2% | COM | 500688106 |
| GOOGL | ALPHABET INC | 10,587 | $1.637M | 1.8% | $154.64 | $110.40 | +39.7% | CAP STK CL A | 02079K305 |
| XIFR | XPLR INFRASTRUCTURE LP | 168,279 | $1.599M | 1.7% | $9.50 | $19.95 | -52.4% | COM UNIT PART IN | 65341B106 |
| FACTU | FACT II ACQUISITION CORP | 141,222 | $1.422M | 1.5% | $10.07 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| KNTK | KINETIK HOLDINGS INC | 23,228 | $1.206M | 1.3% | $51.94 | $30.68 | +69.3% | COM NEW CL A | 02215L209 |
| AAPL | APPLE INC | 3,311 | $735K | 0.8% | $222.13 | $163.22 | +35.6% | COM | 037833100 |
| WLACU | WILLOW LANE ACQUISITION CORP | 65,757 | $666K | 0.7% | $10.13 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| FTW/U | EQV VENTURES ACQUISITION COR | 62,574 | $641K | 0.7% | $10.25 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,783 | $599K | 0.6% | $24.16 | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| NTWOU | NEWBURY STR II ACQUISITION C | 52,201 | $527K | 0.6% | $10.09 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| NEE | NEXTERA ENERGY INC | 7,314 | $518K | 0.6% | $70.89 * | $75.67 | -8.4% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 10,140 | $514K | 0.6% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 1,316 | $494K | 0.5% | $375.39 | $313.31 | +19.2% | COM | 594918104 |
| ETHMU | DYNAMIX CORP | 48,000 | $483K | 0.5% | $10.06 | $9.97 | — | UNIT 99/99/9999 | G2949D120 |
| PM | PHILIP MORRIS INTL INC | 2,780 | $441K | 0.5% | $158.72 * | $86.41 | +79.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 762 | $426K | 0.5% | $559.19 | $588.87 | -5.0% | TR UNIT | 78462F103 |
| VACHU | VOYAGER ACQUISITION CORP | 41,565 | $426K | 0.5% | $10.25 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| JPM | JPMORGAN CHASE & CO. | 1,713 | $420K | 0.4% | $245.30 | $122.45 | +97.2% | COM | 46625H100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 40,787 | $418K | 0.4% | $10.25 | $10.11 | +1.3% | SHS CL A | G1827K107 |
| — | DWS MUN INCOME TR NEW | 43,697 | $410K | 0.4% | $9.38 | $9.38 | — | COM | 233368109 |
| WRB | BERKLEY W R CORP | 5,677 | $404K | 0.4% | $71.16 * | $42.39 | +63.7% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 764 | $393K | 0.4% | $513.91 | $494.87 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 660 | $371K | 0.4% | $561.90 | $556.95 | +0.9% | CORE S&P500 ETF | 464287200 |
| CLOA | BLACKROCK ETF TRUST II | 7,050 | $365K | 0.4% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| HD | HOME DEPOT INC | 962 | $353K | 0.4% | $366.49 | $342.29 | +5.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,538 | $275K | 0.3% | $108.38 | $120.24 | -9.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,833 | $275K | 0.3% | $149.94 * | $144.59 | +0.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,415 | $269K | 0.3% | $190.21 | $141.75 | +34.2% | COM | 023135106 |
| SFBC | SOUND FINL BANCORP INC | 5,351 | $268K | 0.3% | $50.15 | $35.58 | +38.6% | COM | 83607A100 |
| TIP | ISHARES TR | 2,312 | $257K | 0.3% | $111.08 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 2,035 | $248K | 0.3% | $121.80 | $101.67 | +18.7% | COM | 872540109 |
| WMT | WALMART INC | 2,772 | $243K | 0.3% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $236K | 0.3% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| META | META PLATFORMS INC | 396 | $228K | 0.2% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 225 | $210K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,832 | $202K | 0.2% | $13.63 | $13.47 | +1.2% | OPTIMUM YIELD | 46090F100 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 17,815 | $183K | 0.2% | $10.26 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | OKTA INC | 137,000 | $134K | 0.1% | $0.98 | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TAVIU | TAVIA ACQUISITION CORP | 10,000 | $102K | 0.1% | $10.16 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | ENPHASE ENERGY INC | 44,000 | $41,690 | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | OKTA INC | 23,000 | $21,942 | 0.0% | $0.95 | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ETSY INC | 25,000 | $21,938 | 0.0% | $0.88 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | LYFT INC | 12,000 | $11,942 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |