Q1 2026 Holdings
Filed 2026-05-07 | 77 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | SPY Put | 78462F953 | $1.1B | 1,839,600 | 37.0% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $647.3M | 995,392 | 21.6% |
| Ishares TR(IVV) | IVV | 464287200 | $396.2M | 606,594 | 13.2% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $81.0M | 2,684,376 | 2.7% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $75.4M | 2,365,077 | 2.5% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $74.3M | 559,388 | 2.5% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $71.3M | 2,238,543 | 2.4% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $69.1M | 2,274,467 | 2.3% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $50.6M | 1,780,977 | 1.7% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $39.6M | 1,370,850 | 1.3% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $39.3M | 1,592,181 | 1.3% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $33.9M | 1,145,234 | 1.1% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $30.2M | 828,431 | 1.0% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $28.2M | 571,025 | 0.9% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $27.2M | 858,499 | 0.9% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $24.5M | 805,251 | 0.8% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $22.1M | 202,978 | 0.7% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $21.7M | 195,753 | 0.7% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $21.6M | 147,497 | 0.7% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $21.1M | 646,062 | 0.7% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $20.1M | 124,286 | 0.7% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $13.1M | 405,130 | 0.4% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $11.8M | 144,314 | 0.4% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $9.1M | 149,315 | 0.3% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $7.6M | 1,049,700 | 0.3% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $5.7M | 123,494 | 0.2% |
| Nvidia CorporationPut | NVDA Put | 67066G954 | $4.9M | 37,300 | 0.2% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $4.5M | 90,844 | 0.2% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $4.3M | 104,403 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $3.1M | 13,500 | 0.1% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $2.0M | 8,400 | 0.1% |
| Ishares TRPut | EFA Put | 464287955 | $1.8M | 9,700 | 0.1% |
| Amazon COM IncPut | AMZN Put | 023135956 | $1.5M | 8,400 | 0.1% |
| Meta Platforms IncPut | META Put | 30303M952 | $1.5M | 2,700 | 0.0% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $1.3M | 24,344 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.1M | 4,406 | 0.0% |
| Nvidia Corporation(NVDA) | NVDA | 67066G104 | $1.1M | 6,197 | 0.0% |
| Bank America CorpPut | BAC Put | 060505954 | $990.0K | 19,800 | 0.0% |
| EA Series Trust(BOXX) | BOXX | 02072L565 | $965.2K | 8,300 | 0.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $923.0K | 2,145 | 0.0% |
| Tesla IncPut | TSLA Put | 88160R951 | $861.0K | 2,100 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $834.4K | 2,254 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $814.0K | 2,630 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $796.3K | 2,769 | 0.0% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $669.2K | 3,213 | 0.0% |
| Etfs Gold TR(SGOL) | SGOL | 00326A104 | $660.4K | 14,800 | 0.0% |
| Meta Platforms Inc(META) | META | 30303M102 | $628.8K | 1,099 | 0.0% |
| Lilly ELI & Co(LLY) | LLY | 532457108 | $612.6K | 666 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $607.1K | 2,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BRKB | 084670702 | $573.1K | 1,196 | 0.0% |