Neiman Funds · net assets $182M · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.51M | $9.8M | $14.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.65M | $1.59M | $2.08M |
| Net realized gain (non-derivative) | $0 | $193K | $0 |
| Net unrealized appreciation (non-derivative) | $17M | $11.4M | $-4.16M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Schwab Strategic Trust - Schwab Us Large-cap Growth ETF EC | $34.2M | 18.78% |
| Vanguard Index Funds - Vanguard Growth Index Fund EC | $34.2M | 18.74% |
| Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund EC | $27.3M | 15.00% |
| SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF EC | $27M | 14.83% |
| Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF EC | $18M | 9.89% |
| Invesco Qqq Trust, Series 1 EC | $18M | 9.86% |
| Vanguard Index Funds - Vanguard Mid-cap Growth Index Fund ETF Shares EC | $9.01M | 4.94% |
| Tidal ETF Trust - Sofi Select 500 ETF EC | $8.95M | 4.91% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class STIV | $5.19M | 2.85% |
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