Q4 2025 Holdings
Filed 2026-01-13 | 13 holdings | $109.9M | 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 | $100.6M | 147,603 | 91.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.7M | 1,249,003 | 2.5% |
| Ishares Iboxx USD High Yeld(HYG) | COM | 464288513 | $1.9M | 24,000 | 1.8% |
| Proshares Short VIX ST Futur | COM | 74347W205 | $943.1K | 17,030 | 0.9% |
| Proshares Ultra VIX ST Futur | COM | 74347Y755 | $926.3K | 25,780 | 0.8% |
| Ishares TR Index Fund(LQD) | COM | 464287242 | $661.1K | 6,000 | 0.6% |
| -1X Short VIX Futures ETF(SVXY) | COM | 74347W130 | $608.7K | 25,120 | 0.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EEM) | COM | 464287234 | $577.7K | 6,000 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $233.4K | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $187.8K | 600 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $183.4K | 1,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.5K | 680 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $95.6K | 1,500 | 0.1% |