CIK: 0001907528 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $98,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 155,730 | $6,942 | 7.1% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| LNG | CHENIERE ENERGY INC | 25,032 | $5,882 | 6.0% | $166.86 | +40.9% | COM NEW | 16411R208 |
| EFSI | EAGLE FINL SVCS INC | 129,918 | $4,915 | 5.0% | $30.21 | +14.4% | COM | 26951R104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,011,851 | $4,280 | 4.4% | $3.16 | +16.0% | COM | 095825105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,420 | $3,624 | 3.7% | $78.91 | +4.8% | COM | 744573106 |
| VTOL | BRISTOW GROUP INC | 98,596 | $3,557 | 3.6% | $35.18 | +4.3% | COM | 11040G103 |
| CFBK | CF BANKSHARES INC | 143,394 | $3,434 | 3.5% | $18.50 | +30.5% | COM | 12520L109 |
| CMBT | CMB.TECH NV | 320,722 | $3,012 | 3.1% | $9.16 | 0.0% | SHS | B38564108 |
| D | DOMINION ENERGY INC | 48,499 | $2,967 | 3.0% | $45.38 | +28.5% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 58,089 | $2,931 | 3.0% | $32.48 | +42.0% | COM | 29250N105 |
| EOG | EOG RES INC | 25,707 | $2,882 | 2.9% | $108.88 | +8.3% | COM | 26875P101 |
| HCC | WARRIOR MET COAL INC | 44,089 | $2,806 | 2.9% | $55.92 | +2.2% | COM | 93627C101 |
| CLST | CATALYST BANCORP INC | 196,257 | $2,581 | 2.6% | $11.73 | +8.3% | COMMON STOCK | 14888L101 |
| FISV | FISERV INC | 19,411 | $2,503 | 2.5% | $143.31 | 0.0% | COM | 337738108 |
| UDR | UDR INC | 64,982 | $2,421 | 2.5% | $42.25 | -8.9% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 22,072 | $2,357 | 2.4% | $96.87 | +11.2% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 33,624 | $2,272 | 2.3% | $61.99 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 93,772 | $2,218 | 2.3% | $24.02 | -0.9% | COM | 127097103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 59,902 | $1,777 | 1.8% | $32.55 | — | COM | 64110Y108 |
| CI | THE CIGNA GROUP | 6,162 | $1,776 | 1.8% | $289.96 | +1.1% | COM | 125523100 |
| SILA | SILA REALTY TRUST INC | 69,139 | $1,735 | 1.8% | $25.29 | — | COMMON STOCK | 146280508 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 110,617 | $1,692 | 1.7% | $18.36 | — | COM | 20369C106 |
| AMT | AMERICAN TOWER CORP NEW | 8,054 | $1,549 | 1.6% | $198.35 | +3.1% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 10,881 | $1,520 | 1.5% | $125.55 | +13.6% | COM | 59522J103 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 90,618 | $1,466 | 1.5% | $15.22 | +1.6% | COM | 15486W100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 132,296 | $1,384 | 1.4% | $11.17 | -1.0% | SHS CL A | G1827K107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,972 | $1,211 | 1.2% | $35.67 | -34.9% | COM | 86614G101 |
| ASPCU | A SPAC III ACQUISITION CORP | 113,663 | $1,193 | 1.2% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| SFBC | SOUND FINL BANCORP INC | 24,066 | $1,108 | 1.1% | $43.82 | +5.3% | COM | 83607A100 |
| KOS | KOSMOS ENERGY LTD | 654,681 | $1,087 | 1.1% | $4.67 | -59.9% | COM | 500688106 |
| GOOGL | ALPHABET INC | 4,200 | $1,021 | 1.0% | $110.40 | +89.5% | CAP STK CL A | 02079K305 |
| LSBK | LAKE SHORE BANCORP INC | 76,031 | $988 | 1.0% | $12.57 | 0.0% | COM | 510704109 |
| KNTK | KINETIK HOLDINGS INC | 22,656 | $968 | 1.0% | $30.68 | +37.8% | COM NEW CL A | 02215L209 |
| AAPL | APPLE INC | 3,704 | $943 | 1.0% | $167.40 | +34.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 12,352 | $899 | 0.9% | $287.24 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 1,503 | $778 | 0.8% | $328.12 | +55.0% | COM | 594918104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 73,800 | $752 | 0.8% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| JAAA | JANUS DETROIT STR TR | 13,390 | $680 | 0.7% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 2,152 | $679 | 0.7% | $149.01 | +98.6% | COM | 46625H100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 59,700 | $616 | 0.6% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,090 | $586 | 0.6% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,374 | $583 | 0.6% | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| SPY | SPDR S&P 500 ETF TR | 846 | $564 | 0.6% | $588.28 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 762 | $560 | 0.6% | $547.34 | +35.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,175 | $542 | 0.6% | $75.67 | -4.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,786 | $520 | 0.5% | $121.97 | +42.9% | COM | 67066G104 |
| NTWOU | NEWBURY STR II ACQUISITION C | 49,172 | $509 | 0.5% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 42,400 | $463 | 0.5% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| CLOA | BLACKROCK ETF TRUST II | 8,789 | $457 | 0.5% | $51.81 | — | ISHARES AAA CLO | 092528504 |
| PM | PHILIP MORRIS INTL INC | 2,707 | $439 | 0.4% | $86.41 | +91.2% | COM | 718172109 |
| VACHU | VOYAGER ACQUISITION CORP | 40,701 | $429 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| AMZN | AMAZON COM INC | 1,866 | $410 | 0.4% | $156.15 | +45.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 654 | $400 | 0.4% | $512.51 | — | S&P 500 ETF SHS | 922908363 |
| FACTU | FACT II ACQUISITION CORP | 35,975 | $374 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| HD | HOME DEPOT INC | 862 | $349 | 0.4% | $342.29 | +13.7% | COM | 437076102 |
| — | DWS MUN INCOME TR NEW | 35,852 | $329 | 0.3% | $9.38 | — | COM | 233368109 |
| WRB | BERKLEY W R CORP | 4,277 | $328 | 0.3% | $42.39 | +65.2% | COM | 084423102 |
| IVV | ISHARES TR | 428 | $286 | 0.3% | $576.41 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,761 | $285 | 0.3% | $92.98 | +6.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 217 | $260 | 0.3% | $83.24 | +46.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,730 | $243 | 0.2% | $141.99 | -1.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,384 | $232 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,506 | $218 | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,382 | $212 | 0.2% | $130.53 | +18.7% | COM | 742718109 |
| TSLA | TESLA INC | 475 | $211 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 4,979 | $211 | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 1,250 | $206 | 0.2% | $164.57 | — | CORE S&P US GWT | 464287671 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,584 | $196 | 0.2% | $13.36 | — | OPTIMUM YIELD | 46090F100 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 16,353 | $173 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| TAVIU | TAVIA ACQUISITION CORP | 10,000 | $101 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | ENPHASE ENERGY INC | 44,000 | $43 | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | ETSY INC | 25,000 | $23 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | OKTA INC | 18,000 | $17 | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |