Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $367.5M | 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 | $166.5M | 250,000 | 45.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7M | 150,500 | 27.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.9M | 135,000 | 24.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,300 | 1.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.7K | 2,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $246.3K | 967 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $221.5K | 5,710 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.6K | 1,360 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $219.9K | 4,800 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $203.7K | 794 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.8K | 591 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.5K | 414 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.1K | 2,050 | 0.1% |