Q4 2025 Holdings
Filed 2026-02-20 | 17 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(QQQ) | COM | 46090E103 | $121.9M | 178,500 | 61.7% |
| State Street(SPY) | COM | 78462F103 | $50.0M | 57,000 | 25.3% |
| First American(FGXXX) | COM | 31846V336 | $5.2M | 5,728,771 | 2.6% |
| Global X(QYLD) | COM | 37954Y483 | $2.9M | 169,500 | 1.5% |
| Pimco(PDI) | COM | 72201Y101 | $2.5M | 124,300 | 1.2% |
| JPMorgan(JEPI) | COM | 46641Q332 | $2.3M | 40,000 | 1.2% |
| JPMorgan(JEPQ) | COM | 46654Q203 | $2.1M | 37,000 | 1.1% |
| Pimco(PDO) | COM | 69355M107 | $1.9M | 134,500 | 1.0% |
| First Trust(FTHI) | COM | 33738R308 | $1.6M | 67,000 | 0.8% |
| First Trust(FTQI) | COM | 33738R407 | $1.5M | 74,000 | 0.8% |
| Defiance(QQQY) | COM | 88636J154 | $1.4M | 54,833 | 0.7% |
| Defiance(WDTE) | COM | 88636J147 | $1.4M | 40,000 | 0.7% |
| Nuveen(XJQCX) | COM | 67073D102 | $922.3K | 175,000 | 0.5% |
| Neos(QQQH) | COM | 78433H576 | $761.6K | 14,000 | 0.4% |
| Blackrock(BST) | COM | 09258G104 | $744.5K | 18,000 | 0.4% |
| Nuveen(JPC) | COM | 67073B106 | $574.0K | 70,000 | 0.3% |