# EDGAR Filing Document

**Accession Number:** 0001215880
**File Stem:** 0001413042-26-000411
**Filing Date:** 2026-5
**Character Count:** 25146
**Document Hash:** 115f3ca547c11939529e652a1d0050be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-26-000411.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001413042-26-000411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**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:** 261006267

**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 Total Return - Equity Fund (Series ID: S000070471)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000223977 | Advisors Capital Total Return - Equity Fund | ACUSX           |

## 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 Total Return - Equity Fund

- **b. EDGAR series identifier (if any):** S000070471

- **c. LEI of Series:** 549300CLW5ZIH27QIB83

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $318548206.59

**Total Liabilities:** $985821.58

**Net Assets:** $317562385.01

**Cash Not Reported:** $368391.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223977 | 1.93%                | 1.82%                | -4.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4749105.38              | $1575875.96                                |
| Month 2  | $1488685.02              | $4187820.13                                |
| Month 3  | $-2041752.65             | $-14237135.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                                                                      | Abbott Laboratories                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     38800 | NS      | $3983596.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                                           | Alphabet, Inc. - Class A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48300 | NS      | $13889148.00  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                                 | American Express Company                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9000 | NS      | $2722320.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                               | Amgen, Inc.                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14500 | NS      | $5101825.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                  | Aon PLC - Class A (Ireland)                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     10100 | NS      | $3260078.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                               | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     46800 | NS      | $11877372.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                                                 | Berkshire Hathaway, Inc.                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7900 | NS      | $3785680.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                                                          | BlackRock, Inc.                                                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      5300 | NS      | $5097063.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                                            | Broadcom, Inc.                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     37300 | NS      | $11544723.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                           | CME Group, Inc. - Class A                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18400 | NS      | $5434440.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                                                      | Chevron Corporation                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42700 | NS      | $8834630.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                                               | Chubb Ltd. (Switzerland)                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     21500 | NS      | $7007495.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                      | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     95000 | NS      | $7371050.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                                                   | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6200 | NS      | $6177866.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                          | Deere & Company                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9200 | NS      | $5182360.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                                                  | Dell Technologies, Inc. - Class C                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     38800 | NS      | $6368244.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                                                | eBay Inc.                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     54000 | NS      | $4915080.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                                    | Eaton Corporation PLC (Ireland)                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16500 | NS      | $5901555.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | Goldman Sachs Financial Square Government Fund Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   5806010 | NS      | $5806010.18   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                             | Honeywell International Inc.                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26900 | NS      | $6080207.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation                                              | International Business Machines Corporation                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25000 | NS      | $6059750.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                     | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29000 | NS      | $8530640.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                        | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24700 | NS      | $6037668.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                | Linde PLC (Ireland)                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9400 | NS      | $4660144.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                              | Lockheed Martin Corporation                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9800 | NS      | $5923022.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                                  | MasterCard Incorporated - Class A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12900 | NS      | $6445614.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                                                           | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6500 | NS      | $5624840.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                                     | Meta Platforms, Inc. - Class A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10400 | NS      | $5950152.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                                                    | Microsoft Corporation                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32900 | NS      | $12178593.00  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                            | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50000 | NS      | $4807500.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                                     | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     75600 | NS      | $7021728.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                             | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34500 | NS      | $6016800.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                                                       | Oracle Corporation                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     41900 | NS      | $6163909.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                                            | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30200 | NS      | $4689758.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                                           | Prologis, Inc.                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41700 | NS      | $5511906.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                                                                    | QUALCOMM Incorporated                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     32600 | NS      | $4198228.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                                                        | Ross Stores, Inc.                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     29200 | NS      | $6325596.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc                                                                          | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18500 | NS      | $3453395.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                                             | Southern Co.                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     49800 | NS      | $4806696.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                                                    | Starbucks Corporation                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     55000 | NS      | $4927450.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                                      | Stryker Corporation                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13400 | NS      | $4403106.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                                        | T-Mobile US, Inc.                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25700 | NS      | $5397771.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                                     | TE Connectivity Ltd. (Switzerland)                                 | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     18800 | NS      | $3929576.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                                           | Texas Instruments Incorporated                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16400 | NS      | $3183896.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                                                      | The Hershey Company                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18000 | NS      | $3742020.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                                                                     | The Home Depot, Inc.                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16400 | NS      | $5393796.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                                                             | The Williams Companies, Inc.                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    125000 | NS      | $9097500.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                                            | Thermo Fisher Scientific, Inc.                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12900 | NS      | $6340737.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                   | Trane Technologies PLC (Ireland)                                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14000 | NS      | $5834360.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                             | Truist Financial Corporation                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     85100 | NS      | $3912047.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                                                        | Ulta Beauty, Inc.                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8800 | NS      | $4599848.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                                                                    | Wells Fargo & Company                                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     79800 | NS      | $6352878.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                              | Zoetis Inc. - Class A                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     34300 | NS      | $4054603.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Neiman Funds

**Signature:** /s/ Daniel Neiman

**Name of Signer:** Daniel Neiman

**Title:** President