Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $98.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 155,730 | $6.942M | 7.1% | $44.58 | $41.98 | +6.2% | S&P500 EQL TEC | 46137V282 |
| LNG | CHENIERE ENERGY INC | 25,032 | $5.882M | 6.0% | $234.98 | $166.86 | +40.8% | COM NEW | 16411R208 |
| EFSI | EAGLE FINL SVCS INC | 129,918 | $4.915M | 5.0% | $37.83 | $30.21 | +23.1% | COM | 26951R104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,011,851 | $4.28M | 4.4% | $4.23 * | $3.16 | +26.6% | COM | 095825105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,420 | $3.624M | 3.7% | $83.46 | $78.91 | +4.9% | COM | 744573106 |
| VTOL | BRISTOW GROUP INC | 98,596 | $3.557M | 3.6% | $36.08 | $35.18 | +2.5% | COM | 11040G103 |
| CFBK | CF BANKSHARES INC | 143,394 | $3.434M | 3.5% | $23.95 | $18.50 | +28.6% | COM | 12520L109 |
| CMBT | CMB.TECH NV | 320,722 | $3.012M | 3.1% | $9.39 | $9.16 | +2.5% | SHS | B38564108 |
| D | DOMINION ENERGY INC | 48,499 | $2.967M | 3.0% | $61.17 | $45.38 | +33.3% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 58,089 | $2.931M | 3.0% | $50.46 | $32.48 | +53.3% | COM | 29250N105 |
| EOG | EOG RES INC | 25,707 | $2.882M | 2.9% | $112.12 | $108.88 | +2.0% | COM | 26875P101 |
| HCC | WARRIOR MET COAL INC | 44,089 | $2.806M | 2.9% | $63.64 | $55.92 | +13.8% | COM | 93627C101 |
| CLST | CATALYST BANCORP INC | 196,257 | $2.581M | 2.6% | $13.15 | $11.73 | +12.6% | COMMON STOCK | 14888L101 |
| FISV | FISERV INC | 19,411 | $2.503M | 2.5% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| UDR | UDR INC | 64,982 | $2.421M | 2.5% | $37.26 | $42.25 | -12.9% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 22,072 | $2.357M | 2.4% | $106.78 | $96.87 | +9.1% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 33,624 | $2.272M | 2.3% | $67.57 | $61.99 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 93,772 | $2.218M | 2.3% | $23.65 | $24.02 | -2.4% | COM | 127097103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 59,902 | $1.777M | 1.8% | $29.66 | $32.55 | — | COM | 64110Y108 |
| CI | THE CIGNA GROUP | 6,162 | $1.776M | 1.8% | $288.23 | $289.96 | -1.1% | COM | 125523100 |
| SILA | SILA REALTY TRUST INC | 69,139 | $1.735M | 1.8% | $25.10 | $25.29 | — | COMMON STOCK | 146280508 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 110,617 | $1.692M | 1.7% | $15.30 | $18.36 | — | COM | 20369C106 |
| AMT | AMERICAN TOWER CORP NEW | 8,054 | $1.549M | 1.6% | $192.31 | $198.35 | -4.0% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 10,881 | $1.52M | 1.5% | $139.73 | $125.55 | +10.0% | COM | 59522J103 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 90,618 | $1.466M | 1.5% | $16.18 | $15.22 | +7.1% | COM | 15486W100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 132,296 | $1.384M | 1.4% | $10.46 | $11.17 | -6.4% | SHS CL A | G1827K107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,972 | $1.211M | 1.2% | $20.54 | $35.67 | -42.4% | COM | 86614G101 |
| ASPCU | A SPAC III ACQUISITION CORP | 113,663 | $1.193M | 1.2% | $10.50 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| SFBC | SOUND FINL BANCORP INC | 24,066 | $1.108M | 1.1% | $46.06 | $43.82 | +4.2% | COM | 83607A100 |
| KOS | KOSMOS ENERGY LTD | 654,681 | $1.087M | 1.1% | $1.66 | $4.67 | -64.5% | COM | 500688106 |
| GOOGL | ALPHABET INC | 4,200 | $1.021M | 1.0% | $243.11 | $110.40 | +120.1% | CAP STK CL A | 02079K305 |
| LSBK | LAKE SHORE BANCORP INC | 76,031 | $988K | 1.0% | $13.00 | $12.57 | +3.4% | COM | 510704109 |
| KNTK | KINETIK HOLDINGS INC | 22,656 | $968K | 1.0% | $42.74 | $30.68 | +39.3% | COM NEW CL A | 02215L209 |
| AAPL | APPLE INC | 3,704 | $943K | 1.0% | $254.63 | $167.40 | +52.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 12,352 | $899K | 0.9% | $72.77 | $35.79 | +103.3% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 1,503 | $778K | 0.8% | $517.95 | $328.12 | +57.6% | COM | 594918104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 73,800 | $752K | 0.8% | $10.19 | $10.15 | +0.3% | SHS CL A | G1828E100 |
| JAAA | JANUS DETROIT STR TR | 13,390 | $680K | 0.7% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 2,152 | $679K | 0.7% | $315.43 | $149.01 | +110.7% | COM | 46625H100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 59,700 | $616K | 0.6% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,090 | $586K | 0.6% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,374 | $583K | 0.6% | $24.96 | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| SPY | SPDR S&P 500 ETF TR | 846 | $564K | 0.6% | $666.44 | $593.80 | +12.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 762 | $560K | 0.6% | $734.38 | $547.34 | +34.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,175 | $542K | 0.6% | $75.49 | $75.67 | -0.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,786 | $520K | 0.5% | $186.58 | $121.97 | +53.0% | COM | 67066G104 |
| NTWOU | NEWBURY STR II ACQUISITION C | 49,172 | $509K | 0.5% | $10.35 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 42,400 | $463K | 0.5% | $10.93 | $10.77 | +1.5% | ORD CL A | G0273J101 |
| CLOA | BLACKROCK ETF TRUST II | 8,789 | $457K | 0.5% | $51.97 | $51.81 | +0.3% | ISHARES AAA CLO | 092528504 |
| PM | PHILIP MORRIS INTL INC | 2,707 | $439K | 0.4% | $162.20 | $86.41 | +84.3% | COM | 718172109 |
| VACHU | VOYAGER ACQUISITION CORP | 40,701 | $429K | 0.4% | $10.55 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| AMZN | AMAZON COM INC | 1,866 | $410K | 0.4% | $219.53 | $156.15 | +40.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 654 | $400K | 0.4% | $612.09 | $499.94 | +22.5% | S&P 500 ETF SHS | 922908363 |
| FACTU | FACT II ACQUISITION CORP | 35,975 | $374K | 0.4% | $10.40 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| HD | HOME DEPOT INC | 862 | $349K | 0.4% | $405.19 | $342.29 | +17.6% | COM | 437076102 |
| — | DWS MUN INCOME TR NEW | 35,852 | $329K | 0.3% | $9.17 | $9.38 | — | COM | 233368109 |
| WRB | BERKLEY W R CORP | 4,277 | $328K | 0.3% | $76.62 | $42.39 | +77.9% | COM | 084423102 |
| IVV | ISHARES TR | 428 | $286K | 0.3% | $669.30 | $556.95 | +20.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,761 | $285K | 0.3% | $103.06 | $92.98 | +10.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 217 | $260K | 0.3% | $1198.92 * | $83.24 | +44.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,730 | $243K | 0.2% | $140.44 | $141.99 | -2.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,384 | $232K | 0.2% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,506 | $218K | 0.2% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,382 | $212K | 0.2% | $153.65 | $130.53 | +16.9% | COM | 742718109 |
| TSLA | TESLA INC | 475 | $211K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 4,979 | $211K | 0.2% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 1,250 | $206K | 0.2% | $164.57 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,584 | $196K | 0.2% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 16,353 | $173K | 0.2% | $10.58 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| TAVIU | TAVIA ACQUISITION CORP | 10,000 | $101K | 0.1% | $10.14 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | ENPHASE ENERGY INC | 44,000 | $42,847 | 0.0% | $0.97 | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | ETSY INC | 25,000 | $22,994 | 0.0% | $0.92 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | OKTA INC | 18,000 | $17,469 | 0.0% | $0.97 | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |