Q4 2025 Holdings
Filed 2026-01-27 | 173 holdings | $848.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.0M | 146,600 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4M | 347,055 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.3M | 120,700 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6M | 72,663 | 5.8% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $47.9M | 1,685,210 | 5.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.4M | 167,000 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 139,669 | 3.1% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $21.3M | 941,836 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 86,138 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 37,179 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.3M | 87,400 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.4M | 62,300 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 31,895 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 16,150 | 1.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $10.9M | 429,398 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $10.6M | 257,316 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.6M | 17,200 | 1.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.4M | 10,900 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 73,862 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 13,209 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 7,656 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.2M | 30,100 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5M | 67,975 | 0.9% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7.4M | 61,300 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.9M | 14,300 | 0.8% |
| Aflac Inc(AFL)Call | COM | 001055102 | $6.6M | 59,400 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,775 | 0.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.7M | 25,000 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $5.6M | 63,467 | 0.7% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $5.5M | 62,700 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,788 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,305 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,686 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $4.1M | 12,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,817 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,276 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,874 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.8M | 4,600 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,610 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 8,934 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,204 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,118 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 2,972 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.4M | 13,600 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 24,021 | 0.3% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $2.2M | 125,137 | 0.3% |
| Tidal Trust II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $2.2M | 41,477 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,659 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,956 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 45,950 | 0.2% |