Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 25,509 | $3.529M | 2.8% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| RBKB | RHINEBECK BANCORP INC | 248,632 | $3.155M | 2.5% | $12.69 | $12.69 | — | COM | 762093201 |
| PBAM | PRIVATE BANCORP OF AMER INC | 31,703 | $2.696M | 2.1% | $85.05 | $84.63 | +0.5% | COM | 74274F100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,566 | $214K | 0.2% | $46.76 | $48.39 | -3.4% | MBS ETF | 82889N525 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,114,015 (+18.6%) | $12.41M (+11.8%) | 9.7% | $11.14 | $11.32 | -1.6% | ORD CL A | G0273J101 |
| PPHC | PUBLIC POL HLDG CO INC | 295,485 (+4.7%) | $3.017M (+44.3%) | 2.4% | $10.21 | $12.18 | -16.2% | ORD SHS | 744430208 |
| CCB | COASTAL FINL CORP WA | 109,849 (+116.9%) | $4.387M (+11.8%) | 3.4% | $39.94 | $71.68 | -44.3% | COM NEW | 19046P209 |
| CLOA | BLACKROCK ETF TRUST II | 24,691 (+30.2%) | $1.281M (+30.2%) | 1.0% | $51.88 | $51.84 | +0.1% | ISHARES AAA CLO | 092528504 |
| ELME | ELME COMMUNITIES | 978,120 (+1.8%) | $1.702M (+19.7%) | 1.3% | $1.74 | $1.48 | — | SH BEN INT | 939653101 |
| LSBK | LAKE SHORE BANCORP INC | 83,831 (+12.5%) | $1.522M (+14.7%) | 1.2% | $18.16 | $13.13 | +38.3% | COM | 510704109 |
| HYNE | HOYNE BANCORP INC | 188,292 (+7.2%) | $3.126M (+6.3%) | 2.4% | $16.60 | $15.96 | +4.0% | COM | 44326H107 |
| WMB | WILLIAMS COS INC | 47,668 (+4.4%) | $3.24M (-4.5%) | 2.5% | $67.97 | $73.55 | -7.6% | COM | 969457100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,713 (+15.9%) | $265K (+40.8%) | 0.2% | $19.30 | $14.11 | +36.7% | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 996 (+9.5%) | $698K (+11.6%) | 0.5% | $700.64 | $554.31 | +26.4% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,386 (+3.2%) | $662K (-8.9%) | 0.5% | $150.86 | $169.68 | -11.1% | CLASS A COM STK | 84615Q103 |
| FBCG | FIDELITY COVINGTON TRUST | 4,295 (+17.5%) | $272K (+19.6%) | 0.2% | $63.22 | $59.70 | +5.9% | BLUE CHIP GRWTH | 316092352 |
| FDVV | FIDELITY COVINGTON TRUST | 4,295 (+17.2%) | $261K (+18.1%) | 0.2% | $60.74 | $59.94 | +1.3% | HIGH DIVID ETF | 316092840 |
| FUTY | FIDELITY COVINGTON TRUST | 4,964 (+5.6%) | $253K (-7.7%) | 0.2% | $51.05 | $57.94 | -11.9% | MSCI UTILS INDEX | 316092865 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPN | INVESCO EXCHANGE TRADED FD T | 64,765 | $4.145M | 3.2% | $64.00 * | $56.61 | +2.3% | — | 46137V324 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,025,916 | $3.621M | 2.8% | $3.53 * | $3.18 | +21.1% | — | 095825105 |
| NSTS | NSTS BANCORP INC | 109,466 | $1.506M | 1.2% | $13.76 * | $11.80 | +20.9% | — | 6293JP109 |
| CPT | CAMDEN PPTY TR | 11,625 | $1.331M | 1.0% | $114.49 | $96.87 | — | — | 133131102 |
| UDR | UDR INC | 29,718 | $1.186M | 0.9% | $39.92 | $42.25 | — | — | 902653104 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 44,459 | $798K | 0.6% | $17.94 * | $16.93 | +2.1% | — | 335925103 |
| MAA | MID-AMER APT CMNTYS INC | 4,989 | $693K | 0.5% | $138.94 | $125.55 | — | — | 59522J103 |
| SLV | ISHARES SILVER TR | 4,684 | $250K | 0.2% | $53.47 | $35.91 | +51.8% | — | 46428Q109 |
| RTX | RTX CORPORATION | 1,283 | $243K | 0.2% | $189.73 * | $131.75 | +40.9% | — | 75513E101 |
| GOOG | ALPHABET INC | 570 | $201K | 0.2% | $353.33 * | $357.39 | -4.7% | — | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMBT | CMB.TECH NV | 331,582 (-1.3%) | $6.277M (+33.6%) | 4.9% | $18.93 | $9.31 | +103.4% | SHS | B38564108 |
| TRU | TRANSUNION | 43,609 (-25.5%) | $2.665M (-36.9%) | 2.1% | $61.12 | $76.51 | -20.1% | COM | 89400J107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104,339 (-14.2%) | $6.872M (-12.4%) | 5.4% | $65.86 | $42.45 | +55.2% | S&P500 EQL TEC | 46137V282 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,852 (-1.5%) | $2.886M (-18.3%) | 2.3% | $67.34 | $78.94 | -14.7% | COM | 744573106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 121,684 (-12.3%) | $4.269M (-12.9%) | 3.3% | $35.08 | $38.95 | -9.9% | S&P 500A EQL | 46137Y609 |
| ENB | ENBRIDGE INC | 55,380 (-1.1%) | $2.575M (-15.2%) | 2.0% | $46.49 | $32.48 | +43.1% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 12,888 (-19.2%) | $3.467M (-9.0%) | 2.7% | $269.02 | $168.72 | +59.5% | COM NEW | 16411R208 |
| ECO | OKEANIS ECO TANKERS COR | 45,318 (-34.3%) | $3.665M (+6.1%) | 2.9% | $80.88 | $45.91 | +76.2% | SHS | Y64177101 |
| NVDA | NVIDIA CORPORATION | 1,947 (-29.6%) | $445K (-19.7%) | 0.3% | $228.38 | $121.97 | +87.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 703 (-5.1%) | $510K (+22.1%) | 0.4% | $725.18 | $547.34 | +32.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 821 (-2.5%) | $234K (-21.3%) | 0.2% | $284.49 | $342.29 | -16.9% | COM | 437076102 |
| — | DWS MUN INCOME TR | 20,563 (-12.3%) | $167K (-22.8%) | 0.1% | $8.10 | $9.38 | — | COM | 233368109 |
| VTOL | BRISTOW GROUP INC | 35,282 (-1.3%) | $1.437M (-2.7%) | 1.1% | $40.72 | $35.18 | +15.7% | COM | 11040G103 |
| IVV | ISHARES TR | 375 (-6.7%) | $287K (-4.6%) | 0.2% | $765.85 | $556.95 | +37.5% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 10,783 (-3.0%) | $842K (+0.3%) | 0.7% | $78.10 | $35.79 | +118.2% | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 1,161 (-2.5%) | $225K (+0.4%) | 0.2% | $193.77 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 1,635 (-4.5%) | $407K (-0.2%) | 0.3% | $249.10 | $156.15 | +59.6% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS LP | 54,675 | $4.916M | 3.8% | $89.91 | $70.07 | — | COM UNIT LPI | Y62267409 |
| EFSI | EAGLE FINL SVCS INC | 134,577 | $6.096M | 4.8% | $45.30 | $30.64 | +47.9% | COM | 26951R104 |
| D | DOMINION ENERGY INC | 50,066 | $3.03M | 2.4% | $60.52 | $46.27 | +30.8% | COM | 25746U109 |
| SBLK | STAR BULK CARRIERS CORP. | 75,840 | $2.227M | 1.7% | $29.36 | $22.82 | +28.7% | SHS PAR | Y8162K204 |
| DVN | DEVON ENERGY CORP NEW | 66,583 | $3.065M | 2.4% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 1,476 | $757K | 0.6% | $512.90 | $328.12 | +56.3% | COM | 594918104 |
| EOG | EOG RES INC | 25,356 | $3.493M | 2.7% | $137.76 | $109.64 | +25.6% | COM | 26875P101 |
| CLST | CATALYST BANCORP INC | 194,527 | $3.428M | 2.7% | $17.62 | $11.77 | +49.6% | COMMON STOCK | 14888L101 |
| AAPL | APPLE INC | 3,619 | $1.205M | 0.9% | $333.02 | $169.85 | +96.1% | COM | 037833100 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 174,865 | $3.501M | 2.7% | $20.02 | $15.72 | +27.3% | COM | 15486W100 |
| SFBC | SOUND FINL BANCORP INC | 112,207 | $5.01M | 3.9% | $44.65 | $44.04 | +1.4% | COM | 83607A100 |
| NEE | NEXTERA ENERGY INC | 7,087 | $537K | 0.4% | $75.74 | $75.67 | +0.1% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 19,195 | $2.228M | 1.7% | $116.06 | $123.67 | -6.2% | COM | 03769M106 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 513,285 | $5.287M | 4.1% | $10.30 | $10.33 | -0.3% | SHS CL A | G1828E100 |
| GOOGL | ALPHABET INC | 4,011 | $1.38M | 1.1% | $344.09 | $110.40 | +211.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,683 | $279K | 0.2% | $103.92 | $93.62 | +11.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,120 | $405K | 0.3% | $190.85 | $86.41 | +120.8% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 645 | $492K | 0.4% | $762.82 | $596.03 | +28.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,034 | $673K | 0.5% | $330.83 | $149.01 | +122.0% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 828 | $225K | 0.2% | $271.96 | $289.96 | -6.3% | COM | 125523100 |
| — | ETSY INC | 10,000 | $9,513 | 0.0% | $0.95 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |