Q3 2026 Holdings
Filed 2026-10-20 | 59 holdings | $250.5M | 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 | $75.4M | 2,805,568 | 30.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $33.7M | 487,149 | 13.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.1M | 34,217 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 67,523 | 9.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.1M | 231,067 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4M | 246,021 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,346 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 21,420 | 2.6% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $6.4M | 191,113 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 64,835 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,425 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,562 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,706 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4M | 38,600 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,669 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,430 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,265 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,945 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,553 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,744 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,071 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,307 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $937.5K | 10,445 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $913.9K | 4,200 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $876.4K | 2,882 | 0.3% |
| Northern LTS FD TR III(SCLZ) | SWAN ENHAN DIVID | 66538R532 | $772.2K | 13,618 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $771.8K | 10,946 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $717.5K | 885 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $703.5K | 1,669 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $698.7K | 12,096 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673.9K | 2,918 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.9K | 2,267 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552.6K | 788 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $546.1K | 2,457 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.8K | 721 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $501.2K | 433 | 0.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $437.9K | 20,991 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $409.0K | 1,150 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $396.5K | 1,803 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $375.4K | 352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.7K | 1,025 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.6K | 1,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.9K | 2,195 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $315.7K | 3,038 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $312.9K | 836 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.1K | 780 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $280.0K | 11,408 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.7K | 449 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269.3K | 1,853 | 0.1% |