Q2 2025 Holdings
Filed 2025-07-28 | 9 holdings | $100.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $94.4M | 152,834 | 93.8% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.5M | 1,249,003 | 5.4% |
| Financial Select Sector Spdr Fund(XLF)A | COM | 81369Y605 | $209.5K | 4,000 | 0.2% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $152.4K | 500 | 0.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $131.6K | 600 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $126.4K | 800 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $82.7K | 300 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $68.1K | 800 | 0.1% |
| interactive Brokers Group, Inc.(IBKR)A | COM | 45841N107 | $44.3K | 800 | 0.0% |