Q4 2025 Holdings
Filed 2026-02-05 | 207 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.5M | 50,686 | 2.6% |
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $22.1M | 2,340,534 | 2.4% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $21.2M | 67,594 | 2.3% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $18.8M | 832,892 | 2.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.9M | 18,083 | 1.7% |
| Jabil Inc.(JBL) | COM | 466313103 | $14.2M | 62,315 | 1.5% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $14.2M | 420,225 | 1.5% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $13.4M | 476,291 | 1.4% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $13.4M | 817,685 | 1.4% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $13.2M | 19,970 | 1.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $13.1M | 16,008 | 1.4% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $13.0M | 63,407 | 1.4% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $12.8M | 154,959 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $12.4M | 70,029 | 1.3% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $12.4M | 205,534 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.9M | 154,877 | 1.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.9M | 37,713 | 1.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $10.8M | 74,835 | 1.2% |
| United Parcel Service Inc. Cl(UPS) | COM | 911312106 | $10.5M | 106,348 | 1.1% |
| Cencora Inc.(COR) | COM | 03073E105 | $10.4M | 30,893 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 32,188 | 1.1% |
| iShares International Treasury(IGOV) | COM | 464288117 | $10.4M | 248,737 | 1.1% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $10.4M | 209,416 | 1.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $10.1M | 613,738 | 1.1% |
| Deutsche Bank AG | COM | D18190898 | $10.1M | 261,209 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.7M | 83,338 | 1.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.3M | 28,134 | 1.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $9.2M | 167,820 | 1.0% |
| TE Connectivity Ltd.(TEL) | COM | G87052109 | $9.2M | 40,355 | 1.0% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $9.0M | 13,073 | 1.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.9M | 162,286 | 1.0% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $8.9M | 15,619 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 17,927 | 0.9% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $8.4M | 328,653 | 0.9% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $8.2M | 255,293 | 0.9% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $8.0M | 148,747 | 0.9% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $7.9M | 22,531 | 0.9% |
| Magna International Inc.(MGA) | COM | 559222401 | $7.8M | 147,172 | 0.8% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $7.8M | 86,430 | 0.8% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.8M | 81,963 | 0.8% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $7.8M | 165,106 | 0.8% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $7.7M | 794,958 | 0.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $7.4M | 16,407 | 0.8% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $7.4M | 77,137 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $7.3M | 20,867 | 0.8% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $7.3M | 9,439 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.0M | 21,402 | 0.8% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $6.9M | 204,037 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.8M | 55,058 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 31,963 | 0.7% |