# EDGAR Filing Document

**Accession Number:** 0001215880
**File Stem:** 0001413042-25-000702
**Filing Date:** 2025-8
**Character Count:** 11182
**Document Hash:** 91846cfd6287ee2d3e94599b70439f22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000702.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001413042-25-000702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEIMAN FUNDS
- **CENTRAL INDEX KEY:** 0001215880

**ORGANIZATION NAME:**
- **EIN:** 562328324
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21290
- **FILM NUMBER:** 251260103

**BUSINESS ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 8583360832

**MAIL ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

## Series and Classes Contracts Data

### Advisors Capital Growth Fund (Series ID: S000088252)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000254450 | Advisors Capital Growth Fund | ACGRX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Advisors Capital Growth Fund** | **Advisors Capital Growth Fund** | **Advisors Capital Growth Fund** | **Advisors Capital Growth Fund** | **Advisors Capital Growth Fund** |
|  |  | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
|  |  | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **Shares** |  |  | **Fair Value** | **% of Net Assets** |
| **EXCHANGE TRADED FUNDS** | **EXCHANGE TRADED FUNDS** |  |  |  |
| **Equity** | **Equity** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153700 | Fidelity Enhanced Large Cap Growth ETF | Fidelity Enhanced Large Cap Growth ETF | $5691511 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | Invesco QQQ TrustSM , Series 1 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2868528 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20600 | iShares Russell Mid-Cap Growth ETF |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2856808 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331900 | Schwab U.S. Large-Cap Growth ETF |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9694799 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67500 | SoFi Select 500 ETF |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7973775 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89600 | SPDR® Portfolio S&P 500® Growth ETF | SPDR® Portfolio S&P 500® Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8540672 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | Vanguard Growth Index ETF Shares |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9688640 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78100 | Vanguard Russell 1000 Growth Index ETF Shares | Vanguard Russell 1000 Growth Index ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8528520 |  |
| **Total for Exchange Traded Funds (Cost - $51,065,392)** | **Total for Exchange Traded Funds (Cost - $51,065,392)** | **Total for Exchange Traded Funds (Cost - $51,065,392)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55843253 | 97.26% |
| **MONEY MARKET FUNDS** | **MONEY MARKET FUNDS** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258222 | Goldman Sachs FS Government Fund Institutional - | Goldman Sachs FS Government Fund Institutional - |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Class 4.22% \*\*\* |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258222 | 5.67% |
| **Total for Money Market Funds (Cost - $3,258,222)** | **Total for Money Market Funds (Cost - $3,258,222)** | **Total for Money Market Funds (Cost - $3,258,222)** |  |  |
|  | **Total Investments** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59101475 | 102.93% |
|  | **(Cost - $54,323,614)** |  |  |  |
|  | **Liabilities in Excess of Other Assets** | **Liabilities in Excess of Other Assets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1682651) | -2.93% |
|  | **Net Assets** |  | $57418824 | 100.00% |
| \*\*\* The Yield shown represents the 7-day yield at June 30, 2025. | \*\*\* The Yield shown represents the 7-day yield at June 30, 2025. | \*\*\* The Yield shown represents the 7-day yield at June 30, 2025. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEIMAN FUNDS

- **b. Investment Company Act file number:** 811-21290

- **c. CIK number of Registrant:** 0001215880

- **d. LEI of Registrant:** 549300RIX1W2VYXCFZ85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 305 SPINDRIFT DRIVE

  - **City:** WILLIAMSVILLE

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14221

  - **Telephone number:** 858-336-0832

**Item A.2. Information about the Series.**

- **a. Name of Series:** Advisors Capital Growth Fund

- **b. EDGAR series identifier (if any):** S000088252

- **c. LEI of Series:** 529900WZAVKLRX6PHL59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $59480079.59

**Total Liabilities:** $2061255.90

**Net Assets:** $57418823.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254450 | 1.08%                | 8.43%                | 5.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $706300.03                                 |
| Month 2  | $0.00                    | $3051883.85                                |
| Month 3  | $0.00                    | $2976086.06                                |

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF    | Fidelity Enhanced Large Cap Growth ETF                              | CUSIP: 31609A305<br>LEI: 254900KYAE0AQL84TM76 | Long             | EC               | RF                | US        |    153700 | NS      | $5691511.00   | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund Institutional Shares | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   3258222 | NS      | $3258221.74   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1                                          | Invesco QQQ Trust, Series 1                                         | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      5200 | NS      | $2868528.00   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF                | SPDR Portfolio S&P 500 Growth ETF                                   | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |     89600 | NS      | $8540672.00   | 14.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust - Schwab US Large-Cap Growth ETF              | Schwab US Large-Cap Growth ETF                                      | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |    331900 | NS      | $9694799.00   | 16.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Tidal ETF Trust - SoFi Select 500 ETF                                | SoFi Select 500 ETF                                                 | CUSIP: 886364173<br>LEI: 5493002SGXKUQ3MGPG48 | Long             | EC               | RF                | US        |     67500 | NS      | $7973775.00   | 13.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds - Vanguard Growth Index Fund                    | Vanguard Growth Index Fund ETF                                      | CUSIP: 922908736<br>LEI: 8DLNZLT9FCSJNCMHQC12 | Long             | EC               | RF                | US        |     22100 | NS      | $9688640.00   | 16.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund  | Vanguard Russell 1000 Growth Index Fund                             | CUSIP: 92206C680<br>LEI: ZOICJ1BTWYKFQSJDPN63 | Long             | EC               | RF                | US        |     78100 | NS      | $8528520.00   | 14.85%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Russell Mid-Cap Growth ETF                   | iShares Russell Mid-Cap Growth ETF                                  | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |     20600 | NS      | $2856808.00   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Neiman Funds

**Signature:** /s/ Daniel Neiman

**Name of Signer:** Daniel Neiman

**Title:** President