NPORT-P false 0001215880 XXXXXXXX S000088252 C000254450 NEIMAN FUNDS 811-21290 0001215880 549300RIX1W2VYXCFZ85 305 SPINDRIFT DRIVE WILLIAMSVILLE 14221 858-336-0832 Advisors Capital Growth Fund S000088252 529900WZAVKLRX6PHL59 2026-09-30 2026-03-31 N 131605661.67 735847.65 130869814.02 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 165129.15 N Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 254900KYAE0AQL84TM76 31609A305 350800.00 NS USD 13151492.00 10.05 Long EC RF US N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class 549300BRJMXN4GUWZ402 38141W273 3065194.28 NS USD 3065194.28 2.34 Long STIV RF US N 1 N N N Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 46090E103 22500.00 NS USD 12986550.00 9.92 Long EC RF US N 1 N N N Schwab Strategic Trust - Schwab US Large-Cap Growth ETF 549300X647G1Z3XCRR98 808524300 851700.00 NS USD 24810021.00 18.96 Long EC RF US N 1 N N N Tidal ETF Trust - SoFi Select 500 ETF 5493002SGXKUQ3MGPG48 886364173 52100.00 NS USD 6503122.00 4.97 Long EC RF US N 1 N N N SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 200300.00 NS USD 19611373.00 14.99 Long EC RF US N 1 N N N Vanguard Index Funds - Vanguard Growth Index Fund 8DLNZLT9FCSJNCMHQC12 922908736 56800.00 NS USD 24809672.00 18.96 Long EC RF US N 1 N N N Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund ZOICJ1BTWYKFQSJDPN63 92206C680 177500.00 NS USD 19469975.00 14.88 Long EC RF US N 1 N N N iShares Trust - iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 464287481 50600.00 NS USD 6482872.00 4.95 Long EC RF US N 1 N N N 2026-05-20 Neiman Funds /s/ Daniel Neiman Daniel Neiman President