Q2 2025 Holdings
Filed 2025-08-13 | 13 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trus(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 26,665 | 18.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.0M | 22,732 | 17.6% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $13.4M | 30,302 | 16.7% |
| Spdr-Tech SEL S(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 17,188 | 5.5% |
| Spdr-Indu Select(XLI) | INDL | 81369Y704 | $4.0M | 27,417 | 5.1% |
| Spdr-Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 18,287 | 5.0% |
| Spdr-Finl Select(XLF) | FINANCIAL | 81369Y605 | $3.8M | 73,043 | 4.8% |
| Spdr-Materials(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 42,725 | 4.7% |
| Spdr-Energy SEL(XLE) | ENERGY | 81369Y506 | $3.7M | 43,676 | 4.6% |
| Spdr-Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 44,416 | 4.5% |
| Real EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 86,595 | 4.5% |
| Spdr-Cons Staple(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 42,676 | 4.3% |
| Spdr-Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,026 | 4.2% |