Q2 2025 Holdings
Filed 2025-08-13 | 66 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $801.2M | $3,712,700 | 74.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $156.5M | $355,100 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | $63,101 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2M | $172,700 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | $32,522 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | $46,660 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | $32,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.8M | $4,600 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | $170,733 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | $27,623 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | $5,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | $7,245 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | $3,033 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | $18,665 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | $3,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | $3,472 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | $12,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | $8,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | $5,376 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | $17,177 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | $15,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | $38,802 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | $5,300 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | $6,900 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | $30,027 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | $12,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | $23,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | $2,107 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | $19,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $997.4K | $10,200 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $984.9K | $12,100 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $960.3K | $2,690 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $944.8K | $13,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $943.3K | $3,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $932.1K | $38,454 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $907.1K | $9,400 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $899.3K | $12,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $890.4K | $21,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $878.9K | $6,042 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $860.5K | $10,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $858.0K | $8,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $856.0K | $6,903 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $848.9K | $2,928 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $833.6K | $17,800 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $806.3K | $9,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $786.4K | $6,100 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $764.9K | $4,200 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $731.7K | $9,800 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $725.6K | $3,955 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $717.4K | $30,400 | 0.1% |