Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 821,904 | $8.901M | 7.9% | $10.83 | $11.29 | -4.1% | ORD CL A | G0273J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150,424 | $6.808M | 6.0% | $45.26 | $42.45 | +6.6% | S&P500 EQL TEC | 46137V282 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 141,604 | $5.296M | 4.7% | $37.40 | $38.95 | -4.0% | S&P 500A EQL | 46137Y609 |
| CMBT | CMB.TECH NV | 388,678 | $4.917M | 4.4% | $12.65 | $9.31 | +35.9% | SHS | B38564108 |
| EFSI | EAGLE FINL SVCS INC | 137,035 | $4.793M | 4.3% | $34.98 | $30.64 | +14.2% | COM | 26951R104 |
| SFBC | SOUND FINL BANCORP INC | 108,616 | $4.748M | 4.2% | $43.71 | $44.09 | -0.9% | COM | 83607A100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 465,302 | $4.741M | 4.2% | $10.19 | $10.34 | -1.5% | SHS CL A | G1828E100 |
| LNG | CHENIERE ENERGY INC | 15,588 | $4.423M | 3.9% | $283.76 | $166.86 | +70.1% | COM NEW | 16411R208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,016,932 | $4.271M | 3.8% | $4.20 | $3.18 | +32.1% | COM | 095825105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 72,031 | $4.148M | 3.7% | $57.58 | $56.61 | +1.7% | S&P500 EQL IND | 46137V324 |
| TRU | TRANSUNION | 58,166 | $4.025M | 3.6% | $69.19 | $76.51 | -9.6% | COM | 89400J107 |
| CCB | COASTAL FINL CORP WA | 49,879 | $3.796M | 3.4% | $76.10 | $90.43 | -15.9% | COM NEW | 19046P209 |
| EOG | EOG RES INC | 24,684 | $3.569M | 3.2% | $144.57 | $108.88 | +32.8% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,060 | $3.405M | 3.0% | $80.95 | $78.91 | +2.6% | COM | 744573106 |
| CLST | CATALYST BANCORP INC | 197,285 | $3.267M | 2.9% | $16.56 | $11.77 | +40.6% | COMMON STOCK | 14888L101 |
| CTRA | COTERRA ENERGY INC | 90,990 | $3.197M | 2.8% | $35.14 | $24.02 | +46.3% | COM | 127097103 |
| ENB | ENBRIDGE INC | 56,631 | $3.066M | 2.7% | $54.14 | $32.48 | +66.7% | COM | 29250N105 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 177,652 | $3.04M | 2.7% | $17.11 | $15.72 | +8.8% | COM | 15486W100 |
| D | DOMINION ENERGY INC | 48,963 | $3.027M | 2.7% | $61.82 | $45.76 | +35.1% | COM | 25746U109 |
| ECO | OKEANIS ECO TANKERS COR | 52,595 | $2.661M | 2.4% | $50.59 | $43.96 | +15.1% | SHS | Y64177101 |
| PPHC | PUBLIC POL HLDG CO INC | 188,638 | $2.467M | 2.2% | $13.08 | $12.51 | +4.6% | ORD SHS | 744430208 |
| CFBK | CF BANKSHARES INC | 80,899 | $2.258M | 2.0% | $27.91 | $18.82 | +48.3% | COM | 12520L109 |
| APO | APOLLO GLOBAL MGMT INC | 19,611 | $2.185M | 1.9% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| SBLK | STAR BULK CARRIERS CORP. | 74,551 | $1.712M | 1.5% | $22.97 | $22.76 | +0.9% | SHS PAR | Y8162K204 |
| VTOL | BRISTOW GROUP INC | 36,328 | $1.703M | 1.5% | $46.89 | $35.18 | +33.3% | COM | 11040G103 |
| CPT | CAMDEN PPTY TR | 12,584 | $1.229M | 1.1% | $97.66 * | $96.87 | +13.7% | SH BEN INT | 133131102 |
| NSTS | NSTS BANCORP INC | 100,842 | $1.176M | 1.0% | $11.66 | $11.68 | -0.2% | COM | 6293JP109 |
| GOOGL | ALPHABET INC | 4,075 | $1.172M | 1.0% | $287.57 | $110.40 | +160.5% | CAP STK CL A | 02079K305 |
| LSBK | LAKE SHORE BANCORP INC | 75,190 | $1.141M | 1.0% | $15.18 | $12.60 | +20.5% | COM | 510704109 |
| UDR | UDR INC | 32,584 | $1.101M | 1.0% | $33.78 * | $42.25 | -13.2% | COM | 902653104 |
| IAU | ISHARES GOLD TR | 11,758 | $1.037M | 0.9% | $88.16 | $35.79 | +146.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 3,811 | $967K | 0.9% | $253.79 | $169.85 | +49.4% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 5,399 | $659K | 0.6% | $122.13 * | $125.55 | +10.8% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 7,095 | $659K | 0.6% | $92.88 | $75.67 | +22.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,059 | $606K | 0.5% | $294.16 | $149.01 | +97.4% | COM | 46625H100 |
| CLOA | BLACKROCK ETF TRUST II | 11,024 | $571K | 0.5% | $51.84 | $51.81 | +0.1% | ISHARES AAA CLO | 092528504 |
| MSFT | MICROSOFT CORP | 1,480 | $548K | 0.5% | $370.17 | $328.12 | +12.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,792 | $487K | 0.4% | $174.40 | $121.97 | +43.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 787 | $470K | 0.4% | $597.54 | $521.01 | +14.7% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 759 | $434K | 0.4% | $572.13 | $547.34 | +4.5% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 636 | $413K | 0.4% | $650.09 | $593.80 | +9.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,717 | $358K | 0.3% | $208.23 | $156.15 | +33.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,140 | $354K | 0.3% | $165.35 | $86.41 | +91.3% | COM | 718172109 |
| WMT | WALMART INC | 2,821 | $351K | 0.3% | $124.28 | $93.62 | +32.8% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 4,804 | $327K | 0.3% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 842 | $277K | 0.2% | $328.89 | $342.29 | -3.9% | COM | 437076102 |
| IVV | ISHARES TR | 402 | $263K | 0.2% | $653.21 | $556.95 | +17.3% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 1,328 | $256K | 0.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,056 | $240K | 0.2% | $59.07 | $57.97 | +1.9% | MSCI UTILS INDEX | 316092865 |
| CI | THE CIGNA GROUP | 837 | $223K | 0.2% | $266.88 | $289.96 | -8.0% | COM | 125523100 |
| PEP | PEPSICO INC | 1,405 | $218K | 0.2% | $155.29 | $141.99 | +9.4% | COM | 713448108 |
| — | DWS MUN INCOME TR | 23,657 | $215K | 0.2% | $9.10 | $9.38 | — | COM | 233368109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,931 | $207K | 0.2% | $17.32 | $13.47 | +28.5% | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC. | 2,140 | $206K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| — | OKTA INC | 18,000 | $17,820 | 0.0% | $0.99 | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ETSY INC | 10,000 | $9,305 | 0.0% | $0.93 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |