Location: Independence, OH
CIK: 0002087399 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Sep 22, 2025
Total Value: $92.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 72,885 | $8.025M | 8.7% | $110.11 | — | SHORT TREAS BD | 464288679 |
| CVNA | CARVANA CO | 30,001 | $6.101M | 6.6% | $224.63 | 0.0% | CL A | 146869102 |
| MINT | PIMCO ETF TR | 52,741 | $5.292M | 5.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| RDDT | REDDIT INC | 25,000 | $4.086M | 4.4% | $123.45 | 0.0% | CL A | 75734B100 |
| — | SRH TOTAL RETURN FUND INC | 254,800 | $4.082M | 4.4% | $16.02 | — | COM | 101507101 |
| GBIL | GOLDMAN SACHS ETF TR | 38,800 | $3.877M | 4.2% | $99.92 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 31,505 | $2.881M | 3.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 4,676 | $2.741M | 3.0% | $586.12 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,650 | $2.714M | 2.9% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 128,680 | $2.599M | 2.8% | $20.20 | — | COM | 006212104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,106 | $1.97M | 2.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSB | ISHARES TR | 43,279 | $1.956M | 2.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| NVDL | GRANITESHARES ETF TR | 27,797 | $1.845M | 2.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| MAMA | MAMAS CREATIONS INC | 221,185 | $1.761M | 1.9% | $8.28 | 0.0% | COM | 56146T103 |
| QQQ | INVESCO QQQ TR | 3,122 | $1.596M | 1.7% | $511.27 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 31,500 | $1.563M | 1.7% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| SOFI | SOFI TECHNOLOGIES INC | 101,000 | $1.555M | 1.7% | $12.99 | 0.0% | COM | 83406F102 |
| — | SPECIAL OPPORTUNITIES FD INC | 63,750 | $1.531M | 1.7% | $24.02 | — | 2.75% CNV PFD C | 84741T401 |
| SSSS | SURO CAPITAL CORP | 227,100 | $1.335M | 1.4% | $5.12 | 0.0% | COM NEW | 86887Q109 |
| PFE | PFIZER INC | 45,000 | $1.194M | 1.3% | $25.12 | 0.0% | COM | 717081103 |
| GENI | GENIUS SPORTS LIMITED | 135,000 | $1.168M | 1.3% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| — | SPECIAL OPPORTUNITIES FD INC | 79,750 | $1.167M | 1.3% | $14.63 | — | COM | 84741T104 |
| NVDA | NVIDIA CORPORATION | 7,509 | $1.008M | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 10,254 | $994K | 1.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 10,728 | $880K | 1.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 78,961 | $874K | 0.9% | $13.15 | 0.0% | COM NEW | 714157203 |
| IVV | ISHARES TR | 1,436 | $845K | 0.9% | $588.49 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,558 | $840K | 0.9% | $538.86 | — | S&P 500 ETF SHS | 922908363 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 137,553 | $839K | 0.9% | $6.10 | — | COM NEW | 65340G205 |
| SCHZ | SCHWAB STRATEGIC TR | 33,266 | $755K | 0.8% | $22.70 | — | US AGGREGATE B | 808524839 |
| INMB | INMUNE BIO INC | 155,000 | $724K | 0.8% | $5.21 | 0.0% | COM | 45782T105 |
| BV | BRIGHTVIEW HLDGS INC | 43,500 | $696K | 0.8% | $16.65 | 0.0% | COM | 10948C107 |
| ABBV | ABBVIE INC | 3,901 | $693K | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,939 | $681K | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,238 | $648K | 0.7% | $289.76 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 6,950 | $617K | 0.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,693 | $591K | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| PNNT | PENNANTPARK INVT CORP | 77,150 | $546K | 0.6% | $5.74 | 0.0% | COM | 708062104 |
| TSSI | TSS INC DEL | 44,500 | $528K | 0.6% | $8.46 | 0.0% | COM | 87288V101 |
| AAPL | APPLE INC | 2,085 | $522K | 0.6% | $234.51 | 0.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,822 | $494K | 0.5% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 4,868 | $494K | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,000 | $484K | 0.5% | $13.10 | 0.0% | COM | 69121K104 |
| VICR | VICOR CORP | 10,000 | $483K | 0.5% | $49.95 | 0.0% | COM | 925815102 |
| QUAL | ISHARES TR | 2,460 | $438K | 0.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 8,446 | $433K | 0.5% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 992 | $418K | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 4,264 | $395K | 0.4% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| SACH | SACHEM CAP CORP | 288,084 | $389K | 0.4% | $1.35 | — | COM | 78590A109 |
| CNDT | CONDUENT INC | 95,600 | $386K | 0.4% | $3.98 | 0.0% | COM | 206787103 |
| GTLS | CHART INDS INC | 2,000 | $382K | 0.4% | $160.66 | 0.0% | COM | 16115Q308 |
| — | POTBELLY CORP | 40,486 | $381K | 0.4% | $9.42 | — | COM | 73754Y100 |
| WHR | WHIRLPOOL CORP | 3,300 | $378K | 0.4% | $110.34 | 0.0% | COM | 963320106 |
| CELH | CELSIUS HLDGS INC | 14,001 | $369K | 0.4% | $29.66 | 0.0% | COM NEW | 15118V207 |
| ITOT | ISHARES TR | 2,845 | $366K | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SLQT | SELECTQUOTE INC | 95,300 | $355K | 0.4% | $2.55 | 0.0% | COM | 816307300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $336K | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SMRT | SMARTRENT INC | 189,022 | $331K | 0.4% | $1.68 | 0.0% | COM CL A | 83193G107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,139 | $325K | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,655 | $324K | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,700 | $318K | 0.3% | $13.99 | — | COM | 6706ER101 |
| — | TRI CONTL CORP | 10,000 | $317K | 0.3% | $31.69 | — | COM | 895436103 |
| VSEC | VSE CORP | 3,300 | $314K | 0.3% | $104.96 | 0.0% | COM | 918284100 |
| IWM | ISHARES TR | 1,420 | $314K | 0.3% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 1,583 | $314K | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,578 | $299K | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,760 | $298K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| IREN | IREN LIMITED | 30,000 | $295K | 0.3% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $285K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 4,029 | $283K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CION | CION INVT CORP | 24,820 | $283K | 0.3% | $9.66 | 0.0% | COM | 17259U204 |
| EFV | ISHARES TR | 5,210 | $273K | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 2,359 | $267K | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 86,500 | $260K | 0.3% | $3.00 | — | COM | 10482B101 |
| SJM | SMUCKER J M CO | 2,342 | $258K | 0.3% | $109.96 | 0.0% | COM NEW | 832696405 |
| MBB | ISHARES TR | 2,766 | $254K | 0.3% | $91.67 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 1,049 | $251K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 262 | $240K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| STNE | STONECO LTD | 30,000 | $239K | 0.3% | $7.97 | — | COM CL A | G85158106 |
| EML | EASTERN CO | 9,000 | $239K | 0.3% | $29.06 | 0.0% | COM | 276317104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $235K | 0.3% | $23.54 | 0.0% | COM | 7591EP100 |
| WMT | WALMART INC | 2,515 | $227K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,000 | $226K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 11,500 | $225K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,345 | $224K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,171 | $223K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | HIGHLAND OPPORTUNITIES | 42,500 | $221K | 0.2% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,000 | $218K | 0.2% | $4.64 | 0.0% | COM | 015857105 |
| VB | VANGUARD INDEX FDS | 883 | $212K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,000 | $208K | 0.2% | $10.39 | — | COM | 09253W104 |
| IJR | ISHARES TR | 1,750 | $202K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PBI | PITNEY BOWES INC | 27,000 | $195K | 0.2% | $7.43 | 0.0% | COM | 724479100 |
| CHCI | COMSTOCK HLDG COS INC | 23,840 | $193K | 0.2% | $9.69 | 0.0% | CL A NEW | 205684202 |
| CLS | CELESTICA INC | 20,000 | $176K | 0.2% | — | — | Call | 15101Q207 |
| ACTG | ACACIA RESH CORP | 40,300 | $175K | 0.2% | $4.53 | 0.0% | ACACIA TCH COM | 003881307 |
| — | GAMCO NAT RES GOLD & INCOME | 31,000 | $164K | 0.2% | $5.29 | — | SH BEN INT | 36465E101 |
| F | FORD MTR CO | 15,718 | $156K | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $152K | 0.2% | $13.42 | 0.0% | COM | 38173M102 |
| — | GABELLI GLOBAL SMALL & MID C | 12,000 | $140K | 0.2% | $11.70 | — | COM | 36249W104 |
| CART | MAPLEBEAR INC | 40,000 | $101K | 0.1% | — | — | Call | 565394103 |
| DPRO | DRAGANFLY INC. | 25,000 | $100K | 0.1% | $3.29 | 0.0% | COM | 26142Q304 |
| — | WESTERN ASSET INTER MUNI FD | 10,000 | $77,400 | 0.1% | $7.74 | — | COM | 958435109 |
| TMDX | TRANSMEDICS GROUP INC | 10,000 | $49,000 | 0.1% | — | — | Call | 89377M109 |
| GDRX | GOODRX HLDGS INC | 10,000 | $46,500 | 0.1% | $5.50 | 0.0% | COM CL A | 38246G108 |
| — | STAR EQUITY HOLDINGS INC | 19,000 | $42,940 | 0.0% | $2.26 | — | COM NEW | 85513Q301 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $39,800 | 0.0% | — | — | Call | 90353T100 |
| VICR | VICOR CORP | 20,000 | $30,000 | 0.0% | $49.95 | 0.0% | Call | 925815102 |
| MAMA | MAMAS CREATIONS INC | 40,000 | $19,600 | 0.0% | $8.28 | 0.0% | Call | 56146T103 |