Q4 2025 Holdings
Filed 2026-02-05 | 171 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $21.5M | 207,662 | 8.6% |
| Ishares Msci Brazil ETF(EWZ)Call | ETP | 464286400 | $10.2M | 320,000 | 4.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $7.0M | 11,402 | 2.8% |
| Rocket COS Inc(RKT)Call | Common Stock | 77311W101 | $5.6M | 290,000 | 2.2% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $4.6M | 125,000 | 1.8% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.9M | 149,394 | 1.6% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.9M | 58,734 | 1.5% |
| Iren LTD(IREN)Call | Common Stock | Q4982L109 | $3.8M | 100,000 | 1.5% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $3.2M | 43,623 | 1.3% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $3.0M | 279,900 | 1.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $3.0M | 142,370 | 1.2% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $3.0M | 96,463 | 1.2% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $3.0M | 133,622 | 1.2% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $3.0M | 132,000 | 1.2% |
| SS Spdr BB Conv SEC ETF(CWB) | ETP | 78464A359 | $2.9M | 32,838 | 1.2% |
| State Street Spdr S&P Intern(DWX) | ETP | 78463X772 | $2.9M | 65,416 | 1.1% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $2.9M | 70,601 | 1.1% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.8M | 124,366 | 1.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.8M | 29,393 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.8M | 19,530 | 1.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.5M | 25,379 | 1.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.3M | 28,497 | 0.9% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.3M | 20,212 | 0.9% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.2M | 6,536 | 0.9% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.2M | 18,731 | 0.9% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.1M | 9,309 | 0.8% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $2.1M | 11,396 | 0.8% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $2.0M | 43,238 | 0.8% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $2.0M | 24,034 | 0.8% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $2.0M | 46,362 | 0.8% |
| SS Spdr BB High Yield Bond(JNK) | ETP | 78468R622 | $2.0M | 20,429 | 0.8% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $2.0M | 48,685 | 0.8% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $2.0M | 16,603 | 0.8% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $2.0M | 72,374 | 0.8% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $2.0M | 20,479 | 0.8% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.9M | 24,578 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.9M | 75,942 | 0.8% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.9M | 27,128 | 0.8% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.8M | 58,724 | 0.7% |
| Ftai Aviation LTD(FTAI) | Common Stock | G3730V105 | $1.8M | 9,000 | 0.7% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $1.8M | 8,407 | 0.7% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.8M | 8,592 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7M | 15,668 | 0.7% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $1.6M | 9,500 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 21,291 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.6M | 9,621 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $1.6M | 11,873 | 0.6% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1.6M | 7,436 | 0.6% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.6M | 16,293 | 0.6% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.6M | 49,605 | 0.6% |