Q2 2026 Holdings
Filed 2026-08-07 | 62 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 16,842 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,911 | 1.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.1M | 35,407 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,890 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,614 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 91,522 | 1.5% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 297,577 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 62,329 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5M | 51,074 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5M | 77,087 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.2M | 80,674 | 24.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $109.4M | 146,500 | 43.5% |