Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $90.03M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 25,086 | $6.109M | 6.8% | $243.52 | $166.86 | +45.9% | COM NEW | 16411R208 |
| ALDFU | ALDEL FINL II INC | 441,132 | $4.632M | 5.1% | $10.50 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| EFSI | EAGLE FINL SVCS INC | 123,338 | $3.777M | 4.2% | $30.62 * | $29.98 | -0.5% | COM | 26951R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,556 | $3.667M | 4.1% | $84.18 | $78.91 | +5.0% | COM | 744573106 |
| CFBK | CF BANKSHARES INC | 145,515 | $3.488M | 3.9% | $23.97 | $18.50 | +28.3% | COM | 12520L109 |
| VTOL | BRISTOW GROUP INC | 99,080 | $3.267M | 3.6% | $32.97 | $35.18 | -6.3% | COM | 11040G103 |
| EOG | EOG RES INC | 25,407 | $3.039M | 3.4% | $119.61 | $108.77 | +8.0% | COM | 26875P101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 835,896 | $3.001M | 3.3% | $3.59 * | $3.05 | +11.2% | COM | 095825105 |
| HSPTU | HORIZON SPACE ACQUISITION II | 282,641 | $2.914M | 3.2% | $10.31 | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| D | DOMINION ENERGY INC | 48,482 | $2.74M | 3.0% | $56.52 * | $45.38 | +21.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 59,192 | $2.683M | 3.0% | $45.32 * | $32.48 | +35.7% | COM | 29250N105 |
| UDR | UDR INC | 65,277 | $2.665M | 3.0% | $40.83 * | $42.25 | -5.5% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 22,437 | $2.528M | 2.8% | $112.69 | $96.87 | +14.0% | SH BEN INT | 133131102 |
| CLST | CATALYST BANCORP INC | 198,940 | $2.465M | 2.7% | $12.39 | $11.73 | +5.7% | COMMON STOCK | 14888L101 |
| CTRA | COTERRA ENERGY INC | 92,741 | $2.354M | 2.6% | $25.38 | $24.02 | +3.8% | COM | 127097103 |
| WPC | WP CAREY INC | 36,464 | $2.275M | 2.5% | $62.38 | $61.99 | — | COM | 92936U109 |
| ASPCU | A SPAC III ACQUISITION CORP | 221,936 | $2.257M | 2.5% | $10.17 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| HCC | WARRIOR MET COAL INC | 45,395 | $2.08M | 2.3% | $45.83 | $55.92 | -18.0% | COM | 93627C101 |
| CI | THE CIGNA GROUP | 6,185 | $2.045M | 2.3% | $330.57 | $289.96 | +12.8% | COM | 125523100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 60,795 | $1.979M | 2.2% | $32.55 | $32.55 | — | COM | 64110Y108 |
| AMT | AMERICAN TOWER CORP NEW | 8,348 | $1.845M | 2.0% | $221.03 | $198.35 | +9.4% | COM | 03027X100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 108,918 | $1.811M | 2.0% | $16.63 | $18.40 | — | COM | 20369C106 |
| SILA | SILA REALTY TRUST INC | 70,785 | $1.675M | 1.9% | $23.67 | $25.29 | — | COMMON STOCK | 146280508 |
| MAA | MID-AMER APT CMNTYS INC | 11,002 | $1.628M | 1.8% | $148.02 * | $125.55 | +15.4% | COM | 59522J103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 134,224 | $1.597M | 1.8% | $11.90 | $11.17 | +6.5% | SHS CL A | G1827K107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 59,167 | $1.451M | 1.6% | $24.53 | $35.67 | -31.2% | COM | 86614G101 |
| FACTU | FACT II ACQUISITION CORP | 140,284 | $1.438M | 1.6% | $10.25 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| KOS | KOSMOS ENERGY LTD | 719,306 | $1.237M | 1.4% | $1.72 | $4.67 | -63.2% | COM | 500688106 |
| KNTK | KINETIK HOLDINGS INC | 23,101 | $1.018M | 1.1% | $44.05 | $30.68 | +43.6% | COM NEW CL A | 02215L209 |
| IAU | ISHARES GOLD TR | 12,432 | $775K | 0.9% | $62.36 | $35.79 | +74.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 3,718 | $763K | 0.8% | $205.17 | $167.40 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,503 | $748K | 0.8% | $497.41 | $328.12 | +51.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,210 | $742K | 0.8% | $176.23 | $110.40 | +59.4% | CAP STK CL A | 02079K305 |
| WLACU | WILLOW LANE ACQUISITION CORP | 65,121 | $677K | 0.8% | $10.40 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| CAEP | CANTOR EQUITY PARTNERS III I | 62,300 | $657K | 0.7% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| FTW/U | EQV VENTURES ACQUISITION COR | 60,574 | $636K | 0.7% | $10.50 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| JPM | JPMORGAN CHASE & CO. | 2,152 | $624K | 0.7% | $289.91 | $149.01 | +92.7% | COM | 46625H100 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,662 | $612K | 0.7% | $24.80 | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| JAAA | JANUS DETROIT STR TR | 11,690 | $593K | 0.7% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 762 | $562K | 0.6% | $738.09 | $547.34 | +34.6% | CL A | 30303M102 |
| NTWOU | NEWBURY STR II ACQUISITION C | 50,453 | $522K | 0.6% | $10.35 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| NEE | NEXTERA ENERGY INC | 7,279 | $505K | 0.6% | $69.42 | $75.67 | -9.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $501K | 0.6% | $182.12 | $86.41 | +106.9% | COM | 718172109 |
| ETHMU | DYNAMIX CORP | 48,000 | $478K | 0.5% | $9.96 | $9.97 | — | UNIT 99/99/9999 | G2949D120 |
| SPY | SPDR S&P 500 ETF TR | 766 | $473K | 0.5% | $617.67 | $588.87 | +4.9% | TR UNIT | 78462F103 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 30,943 | $468K | 0.5% | $15.12 | $14.75 | +2.5% | COM | 15486W100 |
| CLOA | BLACKROCK ETF TRUST II | 8,466 | $440K | 0.5% | $51.92 | $51.81 | +0.2% | ISHARES AAA CLO | 092528504 |
| NVDA | NVIDIA CORPORATION | 2,715 | $429K | 0.5% | $157.99 | $120.61 | +31.0% | COM | 67066G104 |
| VACHU | VOYAGER ACQUISITION CORP | 41,339 | $426K | 0.5% | $10.30 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| AMZN | AMAZON COM INC | 1,903 | $417K | 0.5% | $219.35 | $156.15 | +40.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 619 | $352K | 0.4% | $567.97 | $494.87 | +14.8% | S&P 500 ETF SHS | 922908363 |
| — | DWS MUN INCOME TR NEW | 39,099 | $346K | 0.4% | $8.84 | $9.38 | — | COM | 233368109 |
| HD | HOME DEPOT INC | 932 | $342K | 0.4% | $366.64 | $342.29 | +5.8% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 4,277 | $314K | 0.3% | $73.47 | $42.39 | +70.4% | COM | 084423102 |
| NFLX | NETFLIX INC | 232 | $311K | 0.3% | $1339.13 * | $83.24 | +60.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,268 | $299K | 0.3% | $132.04 | $141.99 | -8.8% | COM | 713448108 |
| WMT | WALMART INC | 2,827 | $276K | 0.3% | $97.78 | $92.98 | +4.7% | COM | 931142103 |
| IVV | ISHARES TR | 428 | $266K | 0.3% | $620.90 | $556.95 | +11.5% | CORE S&P500 ETF | 464287200 |
| SFBC | SOUND FINL BANCORP INC | 5,259 | $242K | 0.3% | $46.00 | $35.58 | +27.6% | COM | 83607A100 |
| TIP | ISHARES TR | 2,195 | $242K | 0.3% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 1,418 | $226K | 0.3% | $159.32 | $130.53 | +20.4% | COM | 742718109 |
| V | VISA INC | 572 | $203K | 0.2% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,384 | $202K | 0.2% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,856 | $194K | 0.2% | $13.04 | $13.47 | -3.2% | OPTIMUM YIELD | 46090F100 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 17,754 | $187K | 0.2% | $10.55 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | OKTA INC | 132,000 | $131K | 0.1% | $0.99 | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TAVIU | TAVIA ACQUISITION CORP | 10,000 | $102K | 0.1% | $10.24 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | ENPHASE ENERGY INC | 44,000 | $42,020 | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | ETSY INC | 25,000 | $22,250 | 0.0% | $0.89 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | OKTA INC | 23,000 | $21,942 | 0.0% | $0.95 | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |