WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Full voting authority
6.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 939.34K | SH | $11.10M 8.58% | 939.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 121.58K | SH | $7.84M 6.06% | 121.58K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 135.62K | SH | $5.62M 4.35% | 135.62K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 513.97K | SH | $5.35M 4.13% | 513.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 138.79K | SH | $4.90M 3.79% | 138.79K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 113.26K | SH | $4.88M 3.77% | 113.26K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 335.83K | SH | $4.70M 3.63% | 335.83K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 58.55K | SH | $4.22M 3.27% | 58.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 64.77K | SH | $4.14M 3.20% | 64.77K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 50.63K | SH | $3.92M 3.03% | 50.63K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 55.01K | SH | $3.85M 2.98% | 55.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 15.95K | SH | $3.81M 2.95% | 15.95K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.03M | SH | $3.62M 2.80% | 1.03M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 43.52K | SH | $3.53M 2.73% | 43.52K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 68.95K | SH | $3.46M 2.67% | 68.95K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 50.30K | SH | $3.43M 2.66% | 50.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 45.65K | SH | $3.39M 2.62% | 45.65K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 176.07K | SH | $3.35M 2.59% | 176.07K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.39K | SH | $3.29M 2.55% | 25.39K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 195.94K | SH | $3.23M 2.50% | 195.94K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 56K | SH | $3.04M 2.35% | 56K | 0.00 | 0.00 |
HOYNE BANCORP INCSOLE | COM | 175.64K | SH | $2.94M 2.27% | 175.64K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 66.70K | SH | $2.76M 2.13% | 66.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.38K | SH | $2.29M 1.77% | 19.38K | 0.00 | 0.00 |
PUBLIC POL HLDG CO INCSOLE | ORD SHS | 282.24K | SH | $2.09M 1.62% | 282.24K | 0.00 | 0.00 |