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CIK 0001907528 • 6 13F filings • May 7, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.3M | 1.2%Prev: 1.0% | 4,185 SH | Increased-15 SH |
| AMAZON COM INC | COM | $396K | 0.4%Prev: 0.4% | 1,717 SH | Decreased-149 SH |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $476K | 0.4%Prev: 0.5% | 41,800 SH | Increased-600 SH |
| APPLE INC | COM | $1.0M | 0.9%Prev: 1.0% | 3,710 SH | Increased+6 SH |
| BERKLEY W R CORP | COM | $202K | 0.2%Prev: 0.3% | 2,877 SH | Decreased-1,400 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $502K | 0.5%Prev: 0.5% | 9,700 SH | Increased+911 SH |
| BLUE RIDGE BANKSHARES INC VA | COM | $4.3M | 3.9%Prev: 4.4% | 998,937 SH | Decreased-12,914 SH |
| BRISTOW GROUP INC | COM | $3.6M | 3.3%Prev: 3.6% | 98,137 SH | Increased-459 SH |
| CAMDEN PPTY TR | SH BEN INT | $2.4M | 2.2%Prev: 2.4% | 21,900 SH | Increased-172 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.1M | 1.9%Prev: 0.8% | 200,985 SH | Increased+127,185 SH |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $398K | 0.4% | 38,800 SH | New |
| CATALYST BANCORP INC | COMMON STOCK | $3.1M | 2.8%Prev: 2.6% | 195,126 SH | Increased-1,131 SH |
| CENTRAL PLAINS BANCSHARES IN | COM | $3.0M | 2.8%Prev: 1.5% | 179,945 SH | Increased+89,327 SH |
| CF BANKSHARES INC | COM | $3.8M | 3.5%Prev: 3.5% | 152,885 SH | Increased+9,491 SH |
| CHENIERE ENERGY INC | COM NEW | $4.8M | 4.4%Prev: 6.0% | 24,853 SH | Decreased-179 SH |
| CMB.TECH NV | SHS | $4.2M | 3.9%Prev: 3.1% | 437,222 SH | Increased+116,500 SH |
| COMMUNITY HEALTHCARE TR INC | COM | $1.8M | 1.7%Prev: 1.7% | 109,471 SH | Increased-1,146 SH |
| COTERRA ENERGY INC | COM | $2.4M | 2.2%Prev: 2.3% | 92,446 SH | Increased-1,326 SH |
| DOMINION ENERGY INC | COM | $2.9M | 2.7%Prev: 3.0% | 49,800 SH | Decreased+1,301 SH |
| DWS MUN INCOME TR NEW | COM | $320K | 0.3%Prev: 0.3% | 35,254 SH | Decreased-598 SH |
| EAGLE FINL SVCS INC | COM | $5.1M | 4.7%Prev: 5.0% | 128,280 SH | Increased-1,638 SH |
| ENBRIDGE INC | COM | $2.7M | 2.5%Prev: 3.0% | 57,238 SH | Decreased-851 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $43K | 0.0%Prev: 0.0% | 44,000 PRN | Increased |
| EOG RES INC | COM | $2.6M | 2.4%Prev: 2.9% | 25,075 SH | Decreased-632 SH |
| ETSY INC | NOTE 0.125% 9/0 | $23K | 0.0%Prev: 0.0% | 25,000 PRN | Increased |
| FISERV INC | COM | $1.1M | 1.0%Prev: 2.5% | 16,807 SH | Decreased-2,604 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $1.7M | 1.6% | 94,519 SH | New |
| HOME DEPOT INC | COM | $297K | 0.3%Prev: 0.4% | 862 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $176K | 0.2%Prev: 0.2% | 13,270 SH | Decreased-1,314 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $3.6M | 3.3% | 90,378 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $3.5M | 3.2% | 61,727 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $8.2M | 7.5%Prev: 7.1% | 180,329 SH | Increased+24,599 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.5M | 6.0%Prev: 0.6% | 33,991 SH | Increased+30,901 SH |
| ISHARES GOLD TR | ISHARES NEW | $977K | 0.9%Prev: 0.9% | 12,032 SH | Increased-320 SH |
| ISHARES SILVER TR | ISHARES | $321K | 0.3%Prev: 0.2% | 4,979 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $210K | 0.2%Prev: 0.2% | 1,251 SH | Increased+1 SH |
| ISHARES TR | CORE S&P500 ETF | $293K | 0.3%Prev: 0.3% | 428 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $619K | 0.6%Prev: 0.7% | 12,230 SH | Decreased-1,160 SH |
| JPMORGAN CHASE & CO. | COM | $663K | 0.6%Prev: 0.7% | 2,059 SH | Decreased-93 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $795K | 0.7%Prev: 1.0% | 22,057 SH | Decreased-599 SH |
| LAKE SHORE BANCORP INC | COM | $1.1M | 1.0%Prev: 1.0% | 77,407 SH | Increased+1,376 SH |
| META PLATFORMS INC | CL A | $501K | 0.5%Prev: 0.6% | 759 SH | Decreased-3 SH |
| MICROSOFT CORP | COM | $716K | 0.7%Prev: 0.8% | 1,480 SH | Decreased-23 SH |
| MID-AMER APT CMNTYS INC | COM | $1.5M | 1.4%Prev: 1.5% | 10,627 SH | Decreased-254 SH |
| NET LEASE OFFICE PROPERTIES | COM | $2.2M | 2.0%Prev: 1.8% | 84,801 SH | Increased+24,899 SH |
| NEXTERA ENERGY INC | COM | $570K | 0.5%Prev: 0.6% | 7,095 SH | Increased-80 SH |
| NSTS BANCORP INC | COM | $900K | 0.8% | 69,535 SH | New |
| NVIDIA CORPORATION | COM | $521K | 0.5%Prev: 0.5% | 2,792 SH | Increased+6 SH |
| OKTA INC | NOTE 0.375% 6/1 | $18K | 0.0%Prev: 0.0% | 18,000 PRN | Increased |
| PEPSICO INC | COM | $248K | 0.2%Prev: 0.2% | 1,730 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $375K | 0.3%Prev: 0.4% | 2,340 SH | Decreased-367 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.4M | 3.1%Prev: 3.7% | 42,587 SH | Decreased-833 SH |
| RTX CORPORATION | COM | $248K | 0.2%Prev: 0.2% | 1,353 SH | Increased-31 SH |
| SOUND FINL BANCORP INC | COM | $3.9M | 3.6%Prev: 1.1% | 90,346 SH | Increased+66,280 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $435K | 0.4%Prev: 0.6% | 638 SH | Decreased-208 SH |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $522K | 0.5%Prev: 0.6% | 21,113 SH | Decreased-2,261 SH |
| TESLA INC | COM | $211K | 0.2%Prev: 0.2% | 470 SH | Increased-5 SH |
| THE CIGNA GROUP | COM | $1.7M | 1.5%Prev: 1.8% | 6,085 SH | Decreased-77 SH |
| TJX COS INC NEW | COM | $221K | 0.2%Prev: 0.2% | 1,438 SH | Increased-68 SH |
| UDR INC | COM | $2.3M | 2.1%Prev: 2.5% | 62,609 SH | Decreased-2,373 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $426K | 0.4%Prev: 0.4% | 680 SH | Increased+26 SH |
| WALMART INC | COM | $308K | 0.3%Prev: 0.3% | 2,761 SH | Increased |
| WARRIOR MET COAL INC | COM | $3.8M | 3.5%Prev: 2.9% | 43,456 SH | Increased-633 SH |
| 13F-HR |
| 0001951757-26-001154 |
| $129.4M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001059 | $90.0M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000825 | $112.6M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000524 | $93.5M | View |