Q1 2025 Holdings
Filed 2025-05-19 | 18 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,300 | 26.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,884 | 22.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $951.0K | 1,700 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.8K | 1,843 | 9.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.2K | 2,016 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $459.2K | 1,872 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.2K | 670 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.9K | 3,397 | 3.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234.0K | 885 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.8K | 225 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.6K | 280 | 2.1% |