Q3 2025 Holdings
Filed 2025-11-07 | 71 holdings | $3.6B | 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 TRPut | SPY Put | 78462F953 | $1.3B | 2,250,600 | 36.2% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $806.7M | 1,210,917 | 22.5% |
| Ishares TR(IVV) | IVV | 464287200 | $486.3M | 726,609 | 13.6% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $130.7M | 463,541 | 3.7% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $78.0M | 2,471,161 | 2.2% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $73.5M | 2,510,815 | 2.1% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $68.8M | 2,173,770 | 1.9% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $62.9M | 2,087,066 | 1.8% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $62.5M | 2,508,740 | 1.7% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $53.8M | 1,966,023 | 1.5% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $50.5M | 937,119 | 1.4% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $40.3M | 168,145 | 1.1% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $38.2M | 322,797 | 1.1% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $37.3M | 1,264,210 | 1.0% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $36.3M | 1,251,312 | 1.0% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $34.1M | 245,213 | 1.0% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $31.8M | 206,285 | 0.9% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $26.8M | 888,885 | 0.7% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $23.8M | 655,650 | 0.7% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $23.1M | 713,171 | 0.6% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $18.6M | 236,791 | 0.5% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $13.9M | 447,213 | 0.4% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $12.1M | 380,864 | 0.3% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $11.1M | 124,409 | 0.3% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $8.9M | 102,086 | 0.2% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $7.7M | 1,023,500 | 0.2% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $7.2M | 170,746 | 0.2% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $6.7M | 75,278 | 0.2% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $3.3M | 25,000 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $2.7M | 13,600 | 0.1% |
| Nvidia CorporationPut | NVDA Put | 67066G954 | $2.0M | 18,200 | 0.1% |
| Ishares TRPut | EFA Put | 464287955 | $1.6M | 10,600 | 0.0% |
| Amazon COM IncPut | AMZN Put | 023135956 | $1.5M | 8,400 | 0.0% |
| Meta Platforms IncPut | META Put | 30303M952 | $1.5M | 2,700 | 0.0% |
| EA Series Trust(BOXX) | BOXX | 02072L565 | $1.4M | 12,700 | 0.0% |
| Etfs Gold TR(SGOL) | SGOL | 00326A104 | $1.3M | 35,038 | 0.0% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $1.3M | 23,591 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $917.9K | 3,605 | 0.0% |
| Nvidia Corporation(NVDA) | NVDA | 67066G104 | $860.5K | 4,612 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $828.7K | 1,600 | 0.0% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $758.0K | 2,300 | 0.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $726.9K | 2,045 | 0.0% |
| Meta Platforms Inc(META) | META | 30303M102 | $663.1K | 903 | 0.0% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $602.1K | 2,742 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $573.4K | 1,738 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $543.8K | 2,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $496.5K | 1,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BRKB | 084670702 | $489.7K | 974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | VEU | 922042775 | $462.8K | 6,485 | 0.0% |
| Lilly ELI & Co(LLY) | LLY | 532457108 | $457.8K | 600 | 0.0% |