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 2026-06-30 N 321852846.85 720393.78 321132453.07 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 1791231.63 N Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares 549300BRJMXN4GUWZ402 38141W273 4955848.07 NS USD 4955848.07 1.54 Long STIV RF US N 1 N N N SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 5493004K4F0RL72RIJ47 78464A805 592300.00 NS USD 53774917.00 16.75 Long EC RF US N 1 N N N Vanguard Index Funds - Vanguard Growth Index Fund 8DLNZLT9FCSJNCMHQC12 922908736 754600.00 NS USD 65001244.00 20.24 Long EC RF US N 1 N N N Vanguard Index Funds - Vanguard Value Index Fund HH8Q33B0J5YWPPIGZP55 922908744 247100.00 NS USD 53850503.00 16.77 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 168300.00 NS USD 126038187.00 39.25 Long EC RF US N 1 N N N Ishares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 204100.00 NS USD 15738151.00 4.90 Long EC RF US N 1 N N N 2026-08-25 Neiman Funds /s/ Daniel Neiman Daniel Neiman President XXXX