Q3 2025 Holdings
Filed 2025-10-22 | 53 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,231 | 6.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 180,139 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 65,834 | 31.3% |