Q4 2025 Holdings
Filed 2026-03-05 | 54 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $50.0M | 1,984,334 | 22.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $49.7M | 748,609 | 22.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 37,115 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 66,722 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,319 | 6.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.6M | 169,760 | 3.9% |
| Watsco Inc(WSO) | COM | 942622200 | $8.0M | 23,600 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,928 | 2.9% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.9M | 125,632 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,409 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6M | 36,352 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,636 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,692 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,425 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,505 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,871 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,943 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,647 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,572 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,799 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 2,882 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $958.8K | 13,425 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $859.1K | 2,625 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $842.3K | 10,500 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $836.7K | 2,850 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $832.1K | 4,130 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $798.0K | 2,694 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706.5K | 2,312 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $645.4K | 12,096 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $561.7K | 2,932 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $521.2K | 2,497 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $518.4K | 1,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.2K | 2,242 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.4K | 1,126 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.5K | 717 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.0K | 782 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $437.3K | 1,299 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.5K | 406 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417.2K | 4,450 | 0.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $385.3K | 9,879 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $382.7K | 7,078 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $372.9K | 3,347 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $345.7K | 11,318 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $283.8K | 716 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.3K | 836 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.9K | 1,849 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.4K | 1,202 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248.8K | 802 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $238.7K | 775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.5K | 2,190 | 0.1% |