Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $109M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 180,329 | $8.207M | 7.5% | $45.51 | $42.45 | +7.2% | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,991 | $6.511M | 6.0% | $191.56 | $189.51 | +1.1% | S&P500 EQL WGT | 46137V357 |
| EFSI | EAGLE FINL SVCS INC | 128,280 | $5.105M | 4.7% | $39.80 | $30.21 | +30.7% | COM | 26951R104 |
| LNG | CHENIERE ENERGY INC | 24,853 | $4.831M | 4.4% | $194.39 | $166.86 | +16.5% | COM NEW | 16411R208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 998,937 | $4.265M | 3.9% | $4.27 | $3.16 | +35.1% | COM | 095825105 |
| CMBT | CMB.TECH NV | 437,222 | $4.219M | 3.9% | $9.65 | $9.31 | +3.7% | SHS | B38564108 |
| SFBC | SOUND FINL BANCORP INC | 90,346 | $3.942M | 3.6% | $43.63 | $44.26 | -1.9% | COM | 83607A100 |
| HCC | WARRIOR MET COAL INC | 43,456 | $3.832M | 3.5% | $88.17 | $55.92 | +57.7% | COM | 93627C101 |
| CFBK | CF BANKSHARES INC | 152,885 | $3.814M | 3.5% | $24.95 | $18.82 | +32.1% | COM | 12520L109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 90,378 | $3.6M | 3.3% | $39.83 | $39.22 | +1.6% | S&P 500A EQL | 46137Y609 |
| VTOL | BRISTOW GROUP INC | 98,137 | $3.594M | 3.3% | $36.62 | $35.18 | +4.1% | COM | 11040G103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61,727 | $3.496M | 3.2% | $56.63 | $55.96 | +1.2% | S&P500 EQL IND | 46137V324 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,587 | $3.42M | 3.1% | $80.30 | $78.91 | +1.8% | COM | 744573106 |
| CLST | CATALYST BANCORP INC | 195,126 | $3.073M | 2.8% | $15.75 | $11.73 | +34.3% | COMMON STOCK | 14888L101 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 179,945 | $3.045M | 2.8% | $16.92 | $15.72 | +7.6% | COM | 15486W100 |
| D | DOMINION ENERGY INC | 49,800 | $2.918M | 2.7% | $58.59 | $45.76 | +28.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 57,238 | $2.738M | 2.5% | $47.83 | $32.48 | +45.3% | COM | 29250N105 |
| EOG | EOG RES INC | 25,075 | $2.633M | 2.4% | $105.01 | $108.88 | -3.6% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 92,446 | $2.433M | 2.2% | $26.32 | $24.02 | +9.6% | COM | 127097103 |
| CPT | CAMDEN PPTY TR | 21,900 | $2.411M | 2.2% | $110.08 | $96.87 | +13.6% | SH BEN INT | 133131102 |
| UDR | UDR INC | 62,609 | $2.296M | 2.1% | $36.68 | $42.25 | -13.2% | COM | 902653104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 84,801 | $2.187M | 2.0% | $25.79 | $30.57 | — | COM | 64110Y108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 200,985 | $2.066M | 1.9% | $10.28 | $10.31 | -0.3% | SHS CL A | G1828E100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 109,471 | $1.798M | 1.7% | $16.42 | $18.36 | — | COM | 20369C106 |
| GNK | GENCO SHIPPING & TRADING LTD | 94,519 | $1.742M | 1.6% | $18.43 | $17.56 | +4.9% | SHS | Y2685T131 |
| CI | THE CIGNA GROUP | 6,085 | $1.675M | 1.5% | $275.21 | $289.96 | -5.1% | COM | 125523100 |
| MAA | MID-AMER APT CMNTYS INC | 10,627 | $1.476M | 1.4% | $138.90 | $125.55 | +10.6% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 4,185 | $1.31M | 1.2% | $313.01 | $110.40 | +183.5% | CAP STK CL A | 02079K305 |
| LSBK | LAKE SHORE BANCORP INC | 77,407 | $1.135M | 1.0% | $14.66 | $12.60 | +16.4% | COM | 510704109 |
| FISV | FISERV INC | 16,807 | $1.129M | 1.0% | $67.17 | $143.31 | -53.1% | COM | 337738108 |
| AAPL | APPLE INC | 3,710 | $1.009M | 0.9% | $271.86 | $167.40 | +62.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 12,032 | $977K | 0.9% | $81.17 | $35.79 | +126.8% | ISHARES NEW | 464285204 |
| NSTS | NSTS BANCORP INC | 69,535 | $900K | 0.8% | $12.95 | $11.38 | +13.8% | COM | 6293JP109 |
| KNTK | KINETIK HOLDINGS INC | 22,057 | $795K | 0.7% | $36.05 | $30.68 | +17.5% | COM NEW CL A | 02215L209 |
| MSFT | MICROSOFT CORP | 1,480 | $716K | 0.7% | $483.62 | $328.12 | +47.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,059 | $663K | 0.6% | $322.22 | $149.01 | +116.2% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 12,230 | $619K | 0.6% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| NEE | NEXTERA ENERGY INC | 7,095 | $570K | 0.5% | $80.28 | $75.67 | +6.1% | COM | 65339F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,113 | $522K | 0.5% | $24.72 | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| NVDA | NVIDIA CORPORATION | 2,792 | $521K | 0.5% | $186.50 | $121.97 | +52.9% | COM | 67066G104 |
| CLOA | BLACKROCK ETF TRUST II | 9,700 | $502K | 0.5% | $51.74 | $51.81 | -0.1% | ISHARES AAA CLO | 092528504 |
| META | META PLATFORMS INC | 759 | $501K | 0.5% | $660.09 | $547.34 | +20.6% | CL A | 30303M102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 41,800 | $476K | 0.4% | $11.39 | $10.77 | +5.7% | ORD CL A | G0273J101 |
| SPY | SPDR S&P 500 ETF TR | 638 | $435K | 0.4% | $681.61 | $593.80 | +14.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 680 | $426K | 0.4% | $627.02 | $504.58 | +24.3% | S&P 500 ETF SHS | 922908363 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 38,800 | $398K | 0.4% | $10.25 | $10.25 | -0.0% | SHS CL A S | G1828S109 |
| AMZN | AMAZON COM INC | 1,717 | $396K | 0.4% | $230.77 | $156.15 | +47.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,340 | $375K | 0.3% | $160.41 | $86.41 | +85.6% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 4,979 | $321K | 0.3% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| — | DWS MUN INCOME TR NEW | 35,254 | $320K | 0.3% | $9.09 | $9.38 | — | COM | 233368109 |
| WMT | WALMART INC | 2,761 | $308K | 0.3% | $111.41 | $92.98 | +19.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 862 | $297K | 0.3% | $344.10 | $342.29 | +0.5% | COM | 437076102 |
| IVV | ISHARES TR | 428 | $293K | 0.3% | $684.94 | $556.95 | +23.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,730 | $248K | 0.2% | $143.52 | $141.99 | +1.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,353 | $248K | 0.2% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,438 | $221K | 0.2% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| TSLA | TESLA INC | 470 | $211K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| IUSG | ISHARES TR | 1,251 | $210K | 0.2% | $167.87 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| WRB | BERKLEY W R CORP | 2,877 | $202K | 0.2% | $70.12 | $42.39 | +65.4% | COM | 084423102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,270 | $176K | 0.2% | $13.25 | $13.47 | -1.7% | OPTIMUM YIELD | 46090F100 |
| — | ENPHASE ENERGY INC | 44,000 | $43,450 | 0.0% | $0.99 | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | ETSY INC | 25,000 | $23,088 | 0.0% | $0.92 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | OKTA INC | 18,000 | $17,568 | 0.0% | $0.98 | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |