NPORT-P
false
0001215880
XXXXXXXX
S000102861
C000273381
NEIMAN FUNDS
811-21290
0001215880
549300RIX1W2VYXCFZ85
305 SPINDRIFT DRIVE
WILLIAMSVILLE
14221
858-336-0832
Advisors Capital International ETF Fund
S000102861
529900P59D4PRHRBW995
2026-09-30
2026-06-30
N
56345563.05
1585806.27
54759756.78
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
70385.71
N
Global X Funds
5493002JRXZHUG2RI979
Global X DAX Germany ETF
37954Y491
62510.00
NS
USD
2760941.68
5.04
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund Institutional Class
38141W273
1461256.33
NS
USD
1461256.33
2.67
Long
STIV
RF
US
N
1
N
N
N
Vanguard Tax-Managed Funds
549300PTTIGTMUA02X28
Vanguard Developed Markets Index Fund ETF Shares
921943858
281848.00
NS
USD
20081670.00
36.67
Long
EC
RF
US
N
1
N
N
N
Vanguard International Equity Index Funds
YNHDFX2L9SSID3XIIE57
Vanguard Emerging Markets Stock Index Fund ETF
922042858
262650.00
NS
USD
15677578.50
28.63
Long
EC
RF
US
N
1
N
N
N
iShares Trust - iShares Core MSCI Total International Stock ETF
5493000KJHTQW5I5L936
iShares Core MSCI Total International Stock ETF
46432F834
92315.00
NS
USD
8810543.60
16.09
Long
EC
RF
US
N
1
N
N
N
iShares Trust - iShares International Small-Cap Equity Factor ETF
549300UA39EK10ZPCR02
iShares International Small-Cap Equity Factor ETF
46434V266
63610.00
NS
USD
2753676.90
5.03
Long
EC
RF
US
N
1
N
N
N
iShares Trust - iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
32510.00
NS
USD
1658822.75
3.03
Long
EC
RF
US
N
1
N
N
N
iShares Trust - iShares MSCI Intl Quality Factor ETF
549300NCBUPWCYENVS18
iShares MSCI Intl Quality Factor ETF
46434V456
56010.00
NS
USD
2775295.50
5.07
Long
EC
RF
US
N
1
N
N
N
2026-08-25
Neiman Funds
/s/ Daniel Neiman
Daniel Neiman
President
XXXX