# EDGAR Filing Document

**Accession Number:** 0001215880
**File Stem:** 0001413042-25-000934
**Filing Date:** 2025-11
**Character Count:** 24814
**Document Hash:** 9c101a14635ee0c4cb5316f3d72baa3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000934.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001413042-25-000934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**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:** 251475885

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $310192911.51

**Total Liabilities:** $685197.43

**Net Assets:** $309507714.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223977 | 2.23%                | 1.51%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5943.50                | $6424480.41                                |
| Month 2  | $0.00                    | $4425010.83                                |
| Month 3  | $0.00                    | $9627155.35                                |

### 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        |     31800 | NS      | $4259292.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                             | Accenture PLC - Class A (Ireland)                                   | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |     25700 | NS      | $6337620.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                                            | Alphabet, Inc. Class A                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     64700 | NS      | $15728570.00  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                                | Amgen, Inc.                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14500 | NS      | $4091900.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                   | Aon PLC - Class A (Ireland)                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     11100 | NS      | $3958038.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                                | Apple, Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     46800 | NS      | $11916684.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                                                  | Berkshire Hathaway, Inc.                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11400 | NS      | $5731236.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                                                           | BlackRock, Inc.                                                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      5300 | NS      | $6179111.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Blackstone Group Inc.                                                                 | Blackstone, Inc.                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     37100 | NS      | $6338535.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                                             | Broadcom, Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     48800 | NS      | $16099608.00  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                            | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16900 | NS      | $4566211.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                                                       | Chevron Corporation                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42700 | NS      | $6630883.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                                                | Chubb Ltd. (Switzerland)                                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20500 | NS      | $5786125.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                       | Cisco Systems, Inc.                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     92000 | NS      | $6294640.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                                                                 | Colgate-Palmolive Company                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     48500 | NS      | $3877090.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                                                    | Costco Wholesale Corp.                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5700 | NS      | $5276091.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                           | Deere & Company                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9600 | NS      | $4389696.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                                                   | Dell Technologies, Inc. - Class C                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     38800 | NS      | $5500676.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                                     | Eaton Corporation PLC (Ireland)                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16500 | NS      | $6175125.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares | Goldman Sachs Financial Square Government Fund Institutional Shares | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   2948441 | NS      | $2948441.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                              | Honeywell International, Inc.                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26900 | NS      | $5662450.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                      | JPMorgan Chase & Co.                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29000 | NS      | $9147470.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                         | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28700 | NS      | $5321554.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                 | Linde PLC (Ireland)                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8300 | NS      | $3942500.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                               | Lockheed Martin Corporation                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     11300 | NS      | $5641073.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                                   | MasterCard Incorporated - Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11100 | NS      | $6313791.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                                                            | McKesson Corp.                                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6500 | NS      | $5021510.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                                      | Meta Platforms, Inc. - Class A                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7200 | NS      | $5287536.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                                                     | Microsoft Corporation                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25400 | NS      | $13155930.00  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                                      | NextEra Energy, Inc.                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     75600 | NS      | $5707044.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                              | NVIDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34500 | NS      | $6437010.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                                                        | Oracle Corporation                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     38400 | NS      | $10799616.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                                             | PepsiCo, Inc.                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30200 | NS      | $4241288.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                                                          | Pool Corporation                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      8000 | NS      | $2480560.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                                            | Prologis, Inc.                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41700 | NS      | $4775484.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                                                                     | QUALCOMM Incorporated                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     32600 | NS      | $5423336.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                                                         | Ross Stores, Inc.                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     34200 | NS      | $5211738.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                                              | Southern Co.                                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     44800 | NS      | $4245696.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                                       | Stryker Corporation                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10900 | NS      | $4029403.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                                         | T-Mobile US, Inc.                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16300 | NS      | $3901894.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                                      | TE Connectivity Ltd. (Switzerland)                                  | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     21800 | NS      | $4785754.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                                            | Texas Instruments Incorporated                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18900 | NS      | $3472497.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                                                                      | The Home Depot, Inc.                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16400 | NS      | $6645116.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                                                              | The Williams Companies, Inc.                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    120000 | NS      | $7602000.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                                             | Thermo Fisher Scientific, Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12900 | NS      | $6256758.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                    | Trane Technologies PLC (Ireland)                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     11500 | NS      | $4852540.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                              | Truist Financial Corporation                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     85100 | NS      | $3890772.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                                                         | Ulta Beauty, Inc.                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6100 | NS      | $3335175.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                | Universal Music Group N.V. ADR                                      | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    210000 | NS      | $3030300.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                                                                     | Wells Fargo & Company                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     69800 | NS      | $5850636.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                               | Zoetis Inc. - Class A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     34300 | NS      | $5018776.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares 0-3 Month Treasury Bond ETF                                       | iShares 0-3 Month Treasury Bond ETF                                 | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |     63700 | NS      | $6414590.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

**Name of Applicant:** Neiman Funds

**Signature:** /s/ Daniel Neiman

**Name of Signer:** Daniel Neiman

**Title:** President