NPORT-P
false
0001215880
XXXXXXXX
S000077799
C000238360
NEIMAN FUNDS
811-21290
0001215880
549300RIX1W2VYXCFZ85
305 SPINDRIFT DRIVE
WILLIAMSVILLE
14221
858-336-0832
Advisors Capital Active All Cap Fund
S000077799
549300UKVIPYSK1GM613
2026-09-30
2026-03-31
N
263467176.82
777786.51
262689390.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
175441.83
N
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund Institutional Shares
38141W273
2834712.80
NS
USD
2834712.80
1.08
Long
STIV
RF
US
N
1
N
N
N
SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
78464A805
554900.00
NS
USD
43870394.00
16.70
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds - Vanguard Growth Index Fund
8DLNZLT9FCSJNCMHQC12
Vanguard Growth Index Fund ETF
922908736
118500.00
NS
USD
51759615.00
19.70
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds - Vanguard Value Index Fund
HH8Q33B0J5YWPPIGZP55
Vanguard Value Index Fund ETF
922908744
231600.00
NS
USD
45439920.00
17.30
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
159400.00
NS
USD
104121674.00
39.64
Long
EC
RF
US
N
1
N
N
N
Ishares Core S&P Mid-Cap ETF
549300ODQWH5PC0IUZ78
iShares Core S&P Mid-Cap ETF
464287507
196100.00
NS
USD
13242633.00
5.04
Long
EC
RF
US
N
1
N
N
N
2026-05-20
Neiman Funds
/s/ Daniel Neiman
Daniel Neiman
President