Q3 2025 Holdings
Filed 2025-11-05 | 13 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trus(QQQ) | UNIT SER 1 | 46090E103 | $52.5M | 87,481 | 26.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $49.6M | 74,476 | 25.2% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $46.0M | 99,182 | 23.4% |
| Spdr-Tech SEL S(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 21,156 | 3.0% |
| Spdr-Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 22,503 | 2.7% |
| Spdr-Indu Select(XLI) | INDL | 81369Y704 | $5.2M | 33,710 | 2.6% |
| Spdr-Finl Select(XLF) | FINANCIAL | 81369Y605 | $4.8M | 89,907 | 2.5% |
| Spdr-Energy SEL(XLE) | ENERGY | 81369Y506 | $4.8M | 53,751 | 2.4% |
| Spdr-Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 54,677 | 2.4% |
| Spdr-Materials(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 52,583 | 2.4% |
| Real EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5M | 106,590 | 2.3% |
| Spdr-Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 30,823 | 2.2% |
| Spdr-Cons Staple(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 52,503 | 2.1% |