Q2 2025 Holdings
Filed 2025-08-13 | 66 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | $3,472 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | $3,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | $18,665 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | $3,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | $7,245 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | $5,300 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | $27,623 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | $170,733 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.8M | $4,600 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | $32,600 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | $46,660 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | $32,522 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2M | $172,700 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | $63,101 | 3.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $156.5M | $355,100 | 14.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $801.2M | $3,712,700 | 74.2% |