Q2 2025 Holdings
Filed 2025-08-13 | 23 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.6M | 315,000 | 55.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.2M | 125,000 | 22.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.2M | 105,000 | 18.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9M | 175,720 | 1.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.1M | 500,700 | 0.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.9K | 600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.2K | 2,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.5K | 1,780 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.8K | 1,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.8K | 2,800 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.3K | 261 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.1K | 192 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $250.8K | 2,565 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.7K | 1,360 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.8K | 772 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.2K | 2,050 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.3K | 414 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.3K | 786 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.2K | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.8K | 591 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209.8K | 5,710 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $205.9K | 794 | 0.1% |