Q3 2025 Holdings
Filed 2025-10-22 | 5 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $99.5M | 149,428 | 94.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.8M | 1,249,003 | 4.6% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $459.3K | 3,300 | 0.4% |
| Newmont Mining(NEM) | COM | 651639106 | $252.9K | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.4K | 1,000 | 0.2% |