Q4 2025 Holdings
Filed 2026-02-13 | 65 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0B | $4,133,600 | 77.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $171.6M | $357,000 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | $55,545 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7M | $157,112 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | $29,846 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.0M | $120,284 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | $30,593 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7M | $4,000 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | $160,405 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | $3,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | $4,900 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | $26,567 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | $2,633 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | $16,483 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | $4,776 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | $13,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | $7,318 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | $41,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | $3,072 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | $13,742 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | $5,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | $10,518 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $981.2K | $19,318 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $958.1K | $8,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.5K | $1,905 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $921.2K | $2,859 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $913.9K | $11,318 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $892.1K | $15,518 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $861.8K | $8,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $847.9K | $34,136 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $841.4K | $33,790 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $815.4K | $4,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $799.8K | $2,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $795.3K | $8,018 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $788.9K | $10,118 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $749.9K | $9,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $737.1K | $10,218 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $729.4K | $2,290 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $727.0K | $10,475 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $714.7K | $11,218 | 0.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $712.7K | $38,031 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $711.7K | $7,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $709.4K | $2,149 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $674.2K | $16,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.6K | $2,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.8K | $2,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628.4K | $3,918 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $626.3K | $15,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $626.1K | $5,503 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $620.6K | $4,309 | 0.0% |