Q2 2025 Holdings
Filed 2025-07-16 | 66 holdings | $281.7M | 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 | $79.9M | 129,366 | 28.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $50.9M | 831,680 | 18.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $33.5M | 3,959,544 | 11.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.8M | 332,600 | 9.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5M | 123,200 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 23,310 | 4.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 50,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 25,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 80,000 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 50,000 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 55,000 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.3M | 15,000 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 49,910 | 1.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.9M | 45,005 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 6,000 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 15,000 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.9M | 200,000 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 10,000 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.5M | $1,645,000 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 7,000 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 35,000 | 0.5% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.3M | $1,300,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,000 | 0.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.2M | 200,000 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 25,100 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 5,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $968.3K | 3,000 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $933.2K | 5,750 | 0.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $895.0K | 50,000 | 0.3% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $877.5K | 45,000 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $877.1K | 7,500 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $852.2K | 5,000 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $841.8K | 10,000 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $717.3K | 10,000 | 0.3% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $712.5K | 300,000 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $653.1K | 2,000 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $564.5K | 50,000 | 0.2% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $502.5K | 150,000 | 0.2% |
| DOW Inc(DOW)Put | COM | 260557103 | $415.5K | 150,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $328.5K | 75,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $324.0K | 75,000 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $320.0K | 100,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $275.4K | 3,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $274.5K | 500 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $265.5K | 10,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260.8K | 1,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $257.5K | $1,000,000 | 0.1% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $253.8K | 150,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $248.9K | 4,125 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $217.8K | 60,000 | 0.1% |