Q3 2025 Holdings
Filed 2025-11-21 | 65 holdings | $954.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $683.2M | $2,823,600 | 71.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $150.1M | $323,700 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | $56,652 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | $159,292 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | $30,069 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | $111,372 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | $30,821 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7M | $4,000 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | $161,005 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | $25,104 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | $5,100 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | $2,733 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | $3,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | $4,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | $7,418 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | $16,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | $3,172 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | $5,600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | $13,818 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | $10,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $983.8K | $34,836 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.3K | $14,342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.2K | $1,906 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $948.2K | $9,200 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $945.0K | $15,818 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $930.9K | $11,418 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $901.8K | $2,859 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $874.3K | $8,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $871.2K | $34,190 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $868.0K | $17,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $863.5K | $4,700 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $858.7K | $10,318 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $857.0K | $2,290 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811.1K | $2,349 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $811.0K | $10,318 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $799.0K | $9,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $790.0K | $2,800 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $785.1K | $20,018 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $768.3K | $11,018 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $747.2K | $4,409 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $734.3K | $26,318 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $726.9K | $7,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.8K | $3,100 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $710.1K | $41,500 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $696.0K | $15,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $678.1K | $8,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668.6K | $2,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $651.8K | $5,142 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651.7K | $4,018 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $630.1K | $5,503 | 0.1% |