Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS LP | 55,010 | $3.855M | 3.0% | $70.07 | — | COM UNIT LPI | Y62267409 |
| WMB | WILLIAMS COS INC | 45,649 | $3.394M | 2.6% | $74.34 | — | COM | 969457100 |
| HYNE | HOYNE BANCORP INC | 175,636 | $2.94M | 2.3% | $16.74 | — | COM | 44326H107 |
| DVN | DEVON ENERGY CORP NEW | 66,705 | $2.756M | 2.1% | $41.32 | — | COM | 25179M103 |
| ELME | ELME COMMUNITIES | 961,056 | $1.422M | 1.1% | $1.48 | — | SH BEN INT | 939653101 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 44,459 | $798K | 0.6% | $17.94 | — | COM | 335925103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,250 | $726K | 0.6% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FBCG | FIDELITY COVINGTON TRUST | 3,656 | $227K | 0.2% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| IUSG | ISHARES TR | 1,191 | $224K | 0.2% | $188.08 | — | CORE S&P US GWT | 464287671 |
| FDVV | FIDELITY COVINGTON TRUST | 3,664 | $221K | 0.2% | $60.30 | — | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 570 | $201K | 0.2% | $353.33 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 939,343 (+14.3%) | $11.1M (+24.7%) | 8.6% | $11.48 | — | ORD CL A | G0273J101 |
| ECO | OKEANIS ECO TANKERS COR | 68,948 (+31.1%) | $3.456M (+29.9%) | 2.7% | $43.22 | — | SHS | Y64177101 |
| LNG | CHENIERE ENERGY INC | 15,948 (+2.3%) | $3.812M (-13.8%) | 2.9% | $168.49 | — | COM NEW | 16411R208 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 513,972 (+10.5%) | $5.345M (+12.7%) | 4.1% | $10.37 | — | SHS CL A | G1828E100 |
| CLOA | BLACKROCK ETF TRUST II | 18,961 (+72.0%) | $984K (+72.2%) | 0.8% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| D | DOMINION ENERGY INC | 50,300 (+2.7%) | $3.435M (+13.5%) | 2.7% | $46.36 | — | COM | 25746U109 |
| PPHC | PUBLIC POL HLDG CO INC | 282,236 (+49.6%) | $2.091M (-15.2%) | 1.6% | $11.20 | — | ORD SHS | 744430208 |
| NSTS | NSTS BANCORP INC | 109,466 (+8.6%) | $1.506M (+28.1%) | 1.2% | $11.90 | — | COM | 6293JP109 |
| EOG | EOG RES INC | 25,391 (+2.9%) | $3.294M (-7.7%) | 2.5% | $109.46 | — | COM | 26875P101 |
| SBLK | STAR BULK CARRIERS CORP. | 75,823 (+1.7%) | $1.893M (+10.6%) | 1.5% | $22.40 | — | SHS PAR | Y8162K204 |
| VOO | VANGUARD INDEX FDS | 910 (+15.6%) | $625K (+32.9%) | 0.5% | $549.37 | — | S&P 500 ETF SHS | 922908363 |
| SFBC | SOUND FINL BANCORP INC | 113,257 (+4.3%) | $4.882M (+2.8%) | 3.8% | $44.12 | — | COM | 83607A100 |
| CCB | COASTAL FINL CORP WA | 50,634 (+1.5%) | $3.925M (+3.4%) | 3.0% | $98.59 | — | COM NEW | 19046P209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,518 (+3.5%) | $3.532M (+3.7%) | 2.7% | $78.99 | — | COM | 744573106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 647 (+1.7%) | $483K (+16.8%) | 0.4% | $590.97 | — | TR UNIT | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,701 (+15.9%) | $275K (+14.6%) | 0.2% | $58.98 | — | MSCI UTILS INDEX | 316092865 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 90,990 | $3.197M | 2.5% | $24.02 | — | — | 127097103 |
| CFBK | CF BANKSHARES INC | 80,899 | $2.258M | 1.7% | $18.82 | — | — | 12520L109 |
| PEP | PEPSICO INC | 1,405 | $218K | 0.2% | $141.99 | — | — | 713448108 |
| NFLX | NETFLIX INC. | 2,140 | $206K | 0.2% | $83.84 | — | — | 64110L106 |
| — | OKTA INC | 18,000 | $17,820 | 0.0% | $0.92 | — | — | 679295AF2 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 121,585 (-19.2%) | $7.842M (+15.2%) | 6.1% | $44.71 | — | S&P500 EQL TEC | 46137V282 |
| EFSI | EAGLE FINL SVCS INC | 135,623 (-1.0%) | $5.623M (+17.3%) | 4.3% | $30.76 | — | COM | 26951R104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 138,792 (-2.0%) | $4.899M (-7.5%) | 3.8% | $38.95 | — | S&P 500A EQL | 46137Y609 |
| GOOGL | ALPHABET INC | 4,021 (-1.3%) | $1.437M (+22.6%) | 1.1% | $110.40 | — | CAP STK CL A | 02079K305 |
| VTOL | BRISTOW GROUP INC | 35,738 (-1.6%) | $1.477M (-13.3%) | 1.1% | $35.18 | — | COM | 11040G103 |
| CMBT | CMB.TECH NV | 335,831 (-13.6%) | $4.698M (-4.4%) | 3.6% | $9.31 | — | SHS | B38564108 |
| IAU | ISHARES GOLD TR | 11,120 (-5.4%) | $840K (-19.0%) | 0.6% | $287.24 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 19,377 (-1.2%) | $2.293M (+4.9%) | 1.8% | $133.41 | — | COM | 03769M106 |
| CPT | CAMDEN PPTY TR | 11,625 (-7.6%) | $1.331M (+8.3%) | 1.0% | $96.87 | — | SH BEN INT | 133131102 |
| UDR | UDR INC | 29,718 (-8.8%) | $1.186M (+7.8%) | 0.9% | $42.25 | — | COM | 902653104 |
| AAPL | APPLE INC | 3,619 (-5.0%) | $1.047M (+8.3%) | 0.8% | $169.93 | — | COM | 037833100 |
| SLV | ISHARES SILVER TR | 4,684 (-2.5%) | $250K (-23.5%) | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 2,037 (-1.1%) | $667K (+10.1%) | 0.5% | $149.01 | — | COM | 46625H100 |
| WMT | WALMART INC | 2,683 (-4.9%) | $304K (-13.3%) | 0.2% | $93.60 | — | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 4,989 (-7.6%) | $693K (+5.1%) | 0.5% | $125.55 | — | COM | 59522J103 |
| ENB | ENBRIDGE INC | 55,998 (-1.1%) | $3.036M (-1.0%) | 2.3% | $32.48 | — | COM | 29250N105 |
| META | META PLATFORMS INC | 741 (-2.4%) | $417K (-3.9%) | 0.3% | $547.34 | — | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,283 (-3.4%) | $243K (-5.0%) | 0.2% | $131.75 | — | COM | 75513E101 |
| CI | THE CIGNA GROUP | 828 (-1.1%) | $228K (+2.2%) | 0.2% | $289.96 | — | COM | 125523100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 64,765 (-10.1%) | $4.145M (-0.1%) | 3.2% | $56.77 | — | S&P500 EQL IND | 46137V324 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,025,916 | $3.621M | 2.8% | $3.18 | — | COM | 095825105 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 176,072 | $3.351M | 2.6% | $15.72 | — | COM | 15486W100 |
| TRU | TRANSUNION | 58,551 | $4.224M | 3.3% | $78.92 | — | COM | 89400J107 |
| LSBK | LAKE SHORE BANCORP INC | 74,543 | $1.328M | 1.0% | $12.60 | — | COM | 510704109 |
| NVDA | NVIDIA CORPORATION | 2,767 | $554K | 0.4% | $121.97 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,712 | $408K | 0.3% | $156.15 | — | COM | 023135106 |
| IVV | ISHARES TR | 402 | $301K | 0.2% | $576.41 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 7,095 | $623K | 0.5% | $75.67 | — | COM | 65339F101 |
| CLST | CATALYST BANCORP INC | 195,939 | $3.235M | 2.5% | $11.77 | — | COMMON STOCK | 14888L101 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $385K | 0.3% | $86.41 | — | COM | 718172109 |
| HD | HOME DEPOT INC | 842 | $297K | 0.2% | $342.29 | — | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,836 | $188K | 0.1% | $13.36 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 1,480 | $552K | 0.4% | $328.12 | — | COM | 594918104 |
| — | DWS MUN INCOME TR | 23,460 | $216K | 0.2% | $9.38 | — | COM | 233368109 |
| — | ETSY INC | 10,000 | $9,463 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |