Q4 2025 Holdings
Filed 2026-02-11 | 80 holdings | $3.4B | 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 | $1.2B | 2,080,100 | 36.7% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $741.7M | 1,087,712 | 22.0% |
| Ishares TR(IVV) | IVV | 464287200 | $431.2M | 629,609 | 12.8% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $104.1M | 723,302 | 3.1% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $86.1M | 2,800,433 | 2.5% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $75.2M | 2,335,332 | 2.2% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $70.9M | 2,812,238 | 2.1% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $70.7M | 2,372,802 | 2.1% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $68.0M | 2,095,017 | 2.0% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $51.8M | 1,857,976 | 1.5% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $42.2M | 1,430,104 | 1.2% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $40.6M | 741,720 | 1.2% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $35.9M | 1,194,739 | 1.1% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $31.4M | 262,881 | 0.9% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $30.2M | 256,327 | 0.9% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $29.5M | 190,351 | 0.9% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $29.0M | 895,600 | 0.9% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $26.1M | 840,044 | 0.8% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $24.8M | 159,955 | 0.7% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $24.2M | 648,505 | 0.7% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $22.4M | 673,992 | 0.7% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $14.5M | 186,366 | 0.4% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $13.5M | 422,641 | 0.4% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $8.6M | 192,570 | 0.3% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $7.4M | 1,056,500 | 0.2% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $6.8M | 159,476 | 0.2% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $5.5M | 135,756 | 0.2% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $5.3M | 117,268 | 0.2% |
| Nvidia CorporationPut | NVDA Put | 67066G954 | $3.5M | 27,400 | 0.1% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $3.3M | 25,000 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $3.2M | 15,600 | 0.1% |
| Netflix IncCall | NFLX Call | 64110L906 | $2.4M | 25,000 | 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% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $1.4M | 25,191 | 0.0% |
| EA Series Trust(BOXX) | BOXX | 02072L565 | $1.2M | 10,800 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.1M | 4,015 | 0.0% |
| Bank America CorpPut | BAC Put | 060505954 | $990.0K | 19,800 | 0.0% |
| Nvidia Corporation(NVDA) | NVDA | 67066G104 | $933.8K | 5,007 | 0.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $889.7K | 2,245 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $861.3K | 1,781 | 0.0% |
| Tesla IncPut | TSLA Put | 88160R951 | $861.0K | 2,100 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $800.7K | 2,558 | 0.0% |
| Etfs Gold TR(SGOL) | SGOL | 00326A104 | $735.8K | 17,912 | 0.0% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $733.0K | 1,900 | 0.0% |
| Meta Platforms Inc(META) | META | 30303M102 | $691.1K | 1,047 | 0.0% |
| Lilly ELI & Co(LLY) | LLY | 532457108 | $691.0K | 643 | 0.0% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $647.9K | 2,807 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $640.3K | 1,850 | 0.0% |