Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $9.0M | 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 | $2.5M | 11,400 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,785 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 1,900 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.4K | 1,957 | 10.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $547.4K | 1,888 | 6.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.4K | 2,001 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.8K | 562 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316.0K | 236 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $303.4K | 3,325 | 3.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236.8K | 885 | 2.6% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $208.0K | 4,606 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.0K | 280 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 100 | 0.2% |