Q3 2025 Holdings
Filed 2025-10-27 | 157 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.2M | 160,900 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.0M | 130,600 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 268,626 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 60,060 | 5.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $36.7M | 1,279,680 | 4.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36.3M | 142,400 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,452 | 3.3% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $17.7M | 778,903 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,076 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,142 | 2.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.4M | 600,295 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.0M | 68,400 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.9M | 357,232 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 12,603 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 23,475 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.9M | 38,800 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 73,639 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1M | 13,500 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.0M | 43,100 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6M | 67,859 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7.1M | 62,900 | 0.9% |
| Aflac Inc(AFL)Call | COM | 001055102 | $6.6M | 59,400 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,520 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.7M | 11,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,608 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,035 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.4M | 19,100 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,798 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $4.2M | 13,200 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.0M | 6,600 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,396 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,647 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,416 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,405 | 0.4% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $3.1M | 165,984 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 12,039 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,070 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,523 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 8,769 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 8,934 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,458 | 0.4% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $2.6M | 205,123 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.6M | 14,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,974 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,226 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,961 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.9M | 51,786 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,662 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,426 | 0.2% |