Q2 2026 Holdings
Filed 2026-08-12 | 75 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.5M | 96,900 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 16,924 | 1.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.7M | 79,669 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,233 | 1.3% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $1.7M | 42,733 | 1.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.8M | 42,000 | 1.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 9,489 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,481 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.9M | 76,485 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,778 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,258 | 1.6% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $2.1M | 78,000 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 86,248 | 2.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.0M | 10,300 | 2.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.1M | 54,362 | 2.4% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $3.1M | 116,102 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 18,400 | 2.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.3M | 14,800 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.1M | 27,900 | 6.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.5M | 24,000 | 10.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.4M | 46,700 | 13.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $24.4M | 226,819 | 19.2% |