Q4 2025 Holdings
Filed 2026-02-11 | 129 holdings | $432.3M | 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 | $63.5M | 93,152 | 14.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $48.8M | 71,500 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.1M | 130,357 | 7.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.9M | 119,715 | 6.7% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $25.0M | 112,900 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 65,212 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.3M | 31,788 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 15,388 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,562 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 35,072 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,844 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 72,774 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 68,596 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 149,976 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 98,049 | 1.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.0M | 164,916 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.6M | 181,622 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 82,731 | 1.0% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $4.3M | 8,900 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 38,634 | 0.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.6M | 5,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,320 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 40,435 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 18,052 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,847 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 41,182 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,144 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,710 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 176,971 | 0.7% |
| Nvidia CorporationPut | COM | 67066G954 | $2.5M | 13,500 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 24,779 | 0.6% |
| Intel CorpPut | COM | 458140950 | $2.3M | 63,000 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $2.3M | 7,300 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 30,294 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,550 | 0.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.2M | 53,917 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,563 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,163 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 18,597 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,113 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,830 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,213 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,862 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 75,792 | 0.4% |
| Unitedhealth Group IncPut | COM | 91324P952 | $1.8M | 5,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,883 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $1.8M | 3,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.8M | 3,552 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 30,124 | 0.4% |
| Tesla IncPut | COM | 88160R951 | $1.8M | 3,900 | 0.4% |