Q4 2025 Holdings
Filed 2026-02-06 | 12 holdings | $388.3M | 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 | $187.5M | 275,000 | 48.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.2M | 210,500 | 37.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.6M | 150,000 | 13.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.0M | 20,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.9K | 2,220 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $262.9K | 967 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.1K | 1,360 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.4K | 414 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $214.9K | 4,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.2K | 786 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.3K | 591 | 0.1% |