Q4 2025 Holdings
Filed 2026-02-19 | 8 holdings | $193.9K | 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) | TR UNIT | 78462F103 | $144.5K | 211,902 | 74.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 29,614 | 9.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.3K | 222,386 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2K | 140,128 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2K | 126,286 | 2.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.2K | 113,261 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.2K | 204,760 | 2.7% |
| Ishares TR(HYG) | IBOX HI YD ETF | 464288513 | $5.1K | 63,000 | 2.6% |