Q4 2025 Holdings
Filed 2026-02-12 | 43 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.4M | 90,000 | 25.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.3M | 907,588 | 4.8% |
| Western UN Co(WU) | COM | 959802109 | $10.2M | 1,093,083 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 400,938 | 4.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.0M | 288,118 | 3.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9M | 161,172 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 31,305 | 3.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.6M | 125,859 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 78,548 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 53,934 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 66,106 | 2.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.1M | 245,000 | 2.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.0M | 522,065 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3M | 81,825 | 2.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8M | 177,000 | 2.0% |
| Western UN Co(WU)Call | COM | 959802109 | $4.4M | 470,000 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2M | 300,638 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 32,867 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 74,754 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 348,414 | 1.6% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $3.7M | 320,600 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 75,723 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 25,801 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,735 | 1.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.4M | 27,700 | 1.4% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $3.4M | 242,300 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.3M | 73,000 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.2M | 73,751 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,293 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,800 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 36,520 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 97,690 | 1.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $2.3M | 183,700 | 1.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.2M | 614,091 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8M | 937,727 | 0.8% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.7M | 18,512 | 0.7% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.4M | 33,000 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 63,400 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $636.4K | 12,531 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $562.0K | 18,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $452.1K | 26,055 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $431.7K | 86,004 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $282.8K | 9,000 | 0.1% |