Q3 2025 Holdings
Filed 2025-11-12 | 140 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7M | 89,547 | 14.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $46.0M | 69,100 | 11.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.4M | 129,015 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 125,323 | 7.6% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $15.8M | 65,900 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 56,908 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3M | 30,745 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,369 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,231 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,095 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,296 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,165 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 152,363 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 161,986 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 51,351 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.6M | 178,730 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 87,968 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 42,662 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,102 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 41,255 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 70,140 | 0.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.5M | 5,800 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 43,312 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4M | 185,862 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,460 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 26,223 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,189 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,019 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 31,079 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,550 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,680 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,289 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 52,963 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 34,421 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,833 | 0.5% |
| Nvidia CorporationPut | COM | 67066G954 | $2.1M | 11,100 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,825 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,857 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 19,085 | 0.5% |
| Unitedhealth Group IncPut | COM | 91324P952 | $1.9M | 5,600 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,083 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,113 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $1.8M | 3,500 | 0.5% |
| Intel CorpPut | COM | 458140950 | $1.8M | 54,000 | 0.5% |
| Ishares Bitcoin Trust ETFPut | SHS BEN INT | 46438F951 | $1.8M | 27,600 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.7M | 7,000 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 13,708 | 0.4% |
| Tesla IncPut | COM | 88160R951 | $1.6M | 3,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,844 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,030 | 0.4% |