Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 939,343 | $11.1M | 8.6% | $11.82 | $11.29 | +4.7% | ORD CL A | G0273J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 121,585 | $7.842M | 6.1% | $64.50 | $42.45 | +52.0% | S&P500 EQL TEC | 46137V282 |
| EFSI | EAGLE FINL SVCS INC | 135,623 | $5.623M | 4.3% | $41.46 | $30.64 | +35.3% | COM | 26951R104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 513,972 | $5.345M | 4.1% | $10.40 | $10.33 | +0.6% | SHS CL A | G1828E100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 138,792 | $4.899M | 3.8% | $35.30 | $38.95 | -9.4% | S&P 500A EQL | 46137Y609 |
| SFBC | SOUND FINL BANCORP INC | 113,257 | $4.882M | 3.8% | $43.11 | $44.04 | -2.1% | COM | 83607A100 |
| CMBT | CMB.TECH NV | 335,831 | $4.698M | 3.6% | $13.99 | $9.31 | +50.3% | SHS | B38564108 |
| TRU | TRANSUNION | 58,551 | $4.224M | 3.3% | $72.14 | $76.51 | -5.7% | COM | 89400J107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 64,765 | $4.145M | 3.2% | $64.00 | $56.61 | +13.1% | S&P500 EQL IND | 46137V324 |
| CCB | COASTAL FINL CORP WA | 50,634 | $3.925M | 3.0% | $77.51 | $90.21 | -14.1% | COM NEW | 19046P209 |
| NMM | NAVIOS MARITIME PARTNERS LP | 55,010 | $3.855M | 3.0% | $70.07 | $70.07 | — | COM UNIT LPI | Y62267409 |
| LNG | CHENIERE ENERGY INC | 15,948 | $3.812M | 2.9% | $239.01 | $168.72 | +41.7% | COM NEW | 16411R208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,025,916 | $3.621M | 2.8% | $3.53 | $3.18 | +11.0% | COM | 095825105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,518 | $3.532M | 2.7% | $81.16 | $78.94 | +2.8% | COM | 744573106 |
| ECO | OKEANIS ECO TANKERS COR | 68,948 | $3.456M | 2.7% | $50.12 | $45.91 | +9.2% | SHS | Y64177101 |
| D | DOMINION ENERGY INC | 50,300 | $3.435M | 2.7% | $68.29 | $46.27 | +47.6% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 45,649 | $3.394M | 2.6% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 176,072 | $3.351M | 2.6% | $19.03 | $15.72 | +21.0% | COM | 15486W100 |
| EOG | EOG RES INC | 25,391 | $3.294M | 2.5% | $129.73 | $109.64 | +18.3% | COM | 26875P101 |
| CLST | CATALYST BANCORP INC | 195,939 | $3.235M | 2.5% | $16.51 | $11.77 | +40.2% | COMMON STOCK | 14888L101 |
| ENB | ENBRIDGE INC | 55,998 | $3.036M | 2.3% | $54.21 | $32.48 | +66.9% | COM | 29250N105 |
| HYNE | HOYNE BANCORP INC | 175,636 | $2.94M | 2.3% | $16.74 | $15.92 | +5.1% | COM | 44326H107 |
| DVN | DEVON ENERGY CORP NEW | 66,705 | $2.756M | 2.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 19,377 | $2.293M | 1.8% | $118.31 | $123.67 | -4.3% | COM | 03769M106 |
| PPHC | PUBLIC POL HLDG CO INC | 282,236 | $2.091M | 1.6% | $7.41 | $12.27 | -39.6% | ORD SHS | 744430208 |
| SBLK | STAR BULK CARRIERS CORP. | 75,823 | $1.893M | 1.5% | $24.97 | $22.82 | +9.4% | SHS PAR | Y8162K204 |
| NSTS | NSTS BANCORP INC | 109,466 | $1.506M | 1.2% | $13.76 | $11.80 | +16.7% | COM | 6293JP109 |
| VTOL | BRISTOW GROUP INC | 35,738 | $1.477M | 1.1% | $41.32 | $35.18 | +17.4% | COM | 11040G103 |
| GOOGL | ALPHABET INC | 4,021 | $1.437M | 1.1% | $357.38 | $110.40 | +223.7% | CAP STK CL A | 02079K305 |
| ELME | ELME COMMUNITIES | 961,056 | $1.422M | 1.1% | $1.48 | $1.48 | — | SH BEN INT | 939653101 |
| CPT | CAMDEN PPTY TR | 11,625 | $1.331M | 1.0% | $114.49 | $96.87 | — | SH BEN INT | 133131102 |
| LSBK | LAKE SHORE BANCORP INC | 74,543 | $1.328M | 1.0% | $17.81 | $12.60 | +41.4% | COM | 510704109 |
| UDR | UDR INC | 29,718 | $1.186M | 0.9% | $39.92 | $42.25 | — | COM | 902653104 |
| AAPL | APPLE INC | 3,619 | $1.047M | 0.8% | $289.36 | $169.85 | +70.4% | COM | 037833100 |
| CLOA | BLACKROCK ETF TRUST II | 18,961 | $984K | 0.8% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| IAU | ISHARES GOLD TR | 11,120 | $840K | 0.6% | $75.51 | $35.79 | +111.0% | ISHARES NEW | 464285204 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 44,459 | $798K | 0.6% | $17.94 | $16.93 | +6.0% | COM | 335925103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,250 | $726K | 0.6% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MAA | MID-AMER APT CMNTYS INC | 4,989 | $693K | 0.5% | $138.94 | $125.55 | — | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 2,037 | $667K | 0.5% | $327.33 | $149.01 | +119.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 910 | $625K | 0.5% | $686.98 | $540.69 | +27.0% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,095 | $623K | 0.5% | $87.77 | $75.67 | +16.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,767 | $554K | 0.4% | $200.09 | $121.97 | +64.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,480 | $552K | 0.4% | $373.02 | $328.12 | +13.7% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 647 | $483K | 0.4% | $746.54 | $596.03 | +25.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 741 | $417K | 0.3% | $563.29 | $547.34 | +2.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,712 | $408K | 0.3% | $238.29 | $156.15 | +52.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $385K | 0.3% | $180.93 | $86.41 | +109.4% | COM | 718172109 |
| WMT | WALMART INC | 2,683 | $304K | 0.2% | $113.26 | $93.62 | +21.0% | COM | 931142103 |
| IVV | ISHARES TR | 402 | $301K | 0.2% | $748.89 | $556.95 | +34.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 842 | $297K | 0.2% | $352.68 | $342.29 | +3.0% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TRUST | 4,701 | $275K | 0.2% | $58.42 | $58.04 | +0.7% | MSCI UTILS INDEX | 316092865 |
| SLV | ISHARES SILVER TR | 4,684 | $250K | 0.2% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 1,283 | $243K | 0.2% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 828 | $228K | 0.2% | $275.81 | $289.96 | -4.9% | COM | 125523100 |
| FBCG | FIDELITY COVINGTON TRUST | 3,656 | $227K | 0.2% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| IUSG | ISHARES TR | 1,191 | $224K | 0.2% | $188.08 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| FDVV | FIDELITY COVINGTON TRUST | 3,664 | $221K | 0.2% | $60.30 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| — | DWS MUN INCOME TR | 23,460 | $216K | 0.2% | $9.20 | $9.38 | — | COM | 233368109 |
| GOOG | ALPHABET INC | 570 | $201K | 0.2% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,836 | $188K | 0.1% | $15.88 | $13.47 | +17.8% | OPTIMUM YIELD | 46090F100 |
| — | ETSY INC | 10,000 | $9,463 | 0.0% | $0.95 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |