Q1 2025 Holdings
Filed 2025-05-15 | 35 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $35.2M | 75,000 | 27.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 135,000 | 9.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 117,100 | 8.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9M | 46,800 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 21,100 | 7.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2M | 95,000 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 149,600 | 5.9% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $4.4M | 141,300 | 3.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.2M | 41,000 | 2.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.7M | 34,800 | 2.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.6M | 46,200 | 2.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $2.2M | 52,500 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,500 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 26,300 | 1.3% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.5M | 75,900 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 16,000 | 1.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.3M | 20,000 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $942.2K | 1,400 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $906.3K | 9,300 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $875.6K | 2,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $858.8K | 3,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.1K | 5,400 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $834.2K | 4,600 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785.6K | 1,500 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $667.1K | 15,300 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $643.0K | 3,800 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.6K | 2,100 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $513.2K | 5,200 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.9K | 3,300 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $339.9K | 500 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $286.8K | 1,600 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $266.7K | 1,000 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.3K | 1,700 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.5K | 2,200 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.8K | 1,100 | 0.2% |