Q1 2026 Holdings
Filed 2026-08-07 | 87 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $157.1M | 241,500 | 47.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.2M | 104,870 | 20.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 77,087 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 51,074 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 16,906 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3M | 58,323 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,700 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 42,266 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.1M | 35,407 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,614 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 30,852 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.9M | 37,982 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,233 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,797 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 41,123 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,324 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 51,106 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 185,700 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,480 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,070 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,008 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 34,800 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,028 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,100 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 27,218 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,987 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,900 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 7,247 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 59,200 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,800 | 0.4% |
| SM Energy Company(SM) | COM | 78454L100 | $1.2M | 39,580 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 22,600 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 72,002 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,700 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,200 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.0M | 220,937 | 0.3% |
| Dauch Corp(DCH) | COM | 024061103 | $934.9K | 157,648 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $906.3K | 12,600 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $904.2K | 4,305 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $898.7K | 262,004 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $894.7K | 105,884 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $863.6K | 2,747 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $826.1K | 24,972 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $803.0K | 3,800 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757.9K | 5,152 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $754.8K | 15,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $739.6K | 9,000 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $701.5K | 16,600 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $666.9K | 27,300 | 0.2% |