Q1 2026 Holdings
Filed 2026-05-14 | 55 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.8M | 232,500 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,683 | 7.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 38,337 | 11.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $44.4M | 695,057 | 20.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $53.3M | 2,156,924 | 24.9% |