Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 31,000 | 680 | -30,320 | 20,161 | 50,780 | — | +30,620 |
| WESTERN UN CO(WU)(Call) | 92,500 | 10,055 | -82,445 | 808 | 7,742 | — | +6,935 |
| FISERV INC(FISV) | 69,000 | 139,800 | +70,800 | 3,850 | 6,857 | 2.89% | +3,007 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 17,200 | +17,200 | 0 | 2,722 | 1.15% | +2,722 |
| EQUITABLE HLDGS INC | 82,500 | 123,766 | +41,266 | 3,062 | 5,431 | 2.29% | +2,369 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,000 | +38,000 | 0 | 2,018 | 0.85% | +2,018 |
| DENTSPLY SIRONA INC(XRAY) | 448,565 | 676,788 | +228,223 | 5,203 | 7,181 | 3.03% | +1,977 |
| BAXTER INTL INC | 203,627 | 247,127 | +43,500 | 3,421 | 5,269 | 2.22% | +1,848 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 17,500 | +17,500 | 0 | 1,507 | 0.64% | +1,507 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 10 | +10 | 0 | 1,011 | — | +1,011 |
| CITIGROUP INC(C) | 48,434 | 46,434 | -2,000 | 5,493 | 6,499 | 2.74% | +1,006 |
| LAS VEGAS SANDS CORP(LVS) | 81,825 | 112,825 | +31,000 | 4,409 | 5,211 | 2.20% | +803 |
| UBER TECHNOLOGIES INC(UBER) | 78,548 | 89,048 | +10,500 | 5,650 | 6,426 | 2.71% | +776 |
| REGIONS FINANCIAL CORP NEW(RF) | 175,000 | 175,000 | 0 | 4,571 | 5,285 | 2.23% | +714 |
| FIDELITY NATL FINL INC(FNF) | 41,041 | 53,305 | +12,264 | 1,903 | 2,514 | 1.06% | +610 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 242,118 | 232,118 | -10,000 | 7,293 | 7,864 | 3.32% | +572 |
| TRUIST FINL CORP(TFC) | 139,650 | 139,650 | 0 | 6,420 | 6,957 | 2.94% | +538 |
| NORTHERN TR CORP(NTRS) | 21,701 | 20,201 | -1,500 | 3,029 | 3,512 | 1.48% | +483 |
| PERRIGO CO PLC(PRGO) | 418,470 | 476,834 | +58,364 | 4,494 | 4,954 | 2.09% | +460 |
| VIATRIS INC(VTRS) | 888,750 | 782,750 | -106,000 | 12,007 | 12,430 | 5.25% | +423 |
| JPMORGAN CHASE & CO(JPM) | 10,735 | 10,735 | 0 | 3,158 | 3,514 | 1.48% | +356 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 20 | +20 | 0 | 317 | — | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,754 | 78,754 | +9,000 | 4,231 | 4,538 | 1.92% | +307 |
| KRAFT HEINZ CO(KHC) | 224,500 | 226,000 | +1,500 | 5,049 | 5,338 | 2.25% | +289 |
| BROOKDALE SR LIVING INC(BKD) | 287,414 | 259,414 | -28,000 | 3,932 | 4,174 | 1.76% | +242 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 50 | +50 | 0 | 231 | — | +231 |
| WELLS FARGO & CO(WFC) | 63,606 | 63,606 | 0 | 5,064 | 5,256 | 2.22% | +193 |
| SOUTHSTATE BK CORP | 22,012 | 22,012 | 0 | 2,037 | 2,199 | 0.93% | +162 |
| CAPITAL ONE FINL CORP(COF) | 33,405 | 30,905 | -2,500 | 6,094 | 6,200 | 2.62% | +106 |
| DAVITA INC(DVA) | 11,000 | 8,000 | -3,000 | 1,691 | 1,780 | 0.75% | +89 |
| FIRST BANCORP N C | 8,000 | 8,000 | 0 | 451 | 511 | 0.22% | +61 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,055 | 26,055 | 0 | 408 | 462 | 0.20% | +54 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 14,834 | 14,834 | 0 | 467 | 521 | 0.22% | +53 |
| INVESCO LTD(IVZ) | 97,690 | 91,690 | -6,000 | 2,373 | 2,420 | 1.02% | +47 |
| RIVERVIEW BANCORP INC | 86,004 | 86,004 | 0 | 473 | 467 | 0.20% | -6 |
| ALPS ETF TR ALERIAN MLP | 74,723 | 74,723 | 0 | 3,933 | 3,874 | 1.64% | -59 |
| BARRICK MNG CORP(B) | 61,450 | 61,450 | 0 | 2,507 | 2,257 | 0.95% | -249 |
| SHELL PLC(SHEL) | 18,520 | 18,520 | 0 | 1,722 | 1,436 | 0.61% | -286 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 10,000 | 50 | -9,950 | 719 | 361 | — | -358 |
| GILEAD SCIENCES INC(GILD) | 28,367 | 28,367 | 0 | 3,954 | 3,584 | 1.51% | -370 |
| FEDERATED HERMES INC(FHI) | 116,359 | 112,359 | -4,000 | 6,599 | 6,204 | 2.62% | -394 |
| BAXTER INTL INC(Call) | 30,000 | 0 | -30,000 | 504 | 0 | — | -504 |
| GOLDMAN SACHS GROUP INC(GS) | 2,893 | 1,893 | -1,000 | 2,447 | 1,915 | 0.81% | -533 |
| VIATRIS INC(VTRS)(Call) | 46,700 | 0 | -46,700 | 631 | 0 | — | -631 |
| FISERV INC(FISV)(Call) | 30,000 | 200 | -29,800 | 1,674 | 981 | — | -693 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 24,300 | -16,500 | 2,846 | 2,013 | 0.85% | -833 |
| PFIZER INC(PFE) | 386,438 | 415,438 | +29,000 | 10,851 | 10,004 | 4.22% | -847 |
| PERRIGO CO PLC(PRGO)(Call) | 286,000 | 2,087 | -283,913 | 3,072 | 2,168 | — | -903 |
| REPAY HLDGS CORP | 651,461 | 169,230 | -482,231 | 1,694 | 711 | 0.30% | -983 |
| ALIGHT INC | 1,737,727 | 0 | -1,737,727 | 1,013 | 0 | — | -1,013 |
| DENTSPLY SIRONA INC(XRAY)(Call) | 191,400 | 931 | -190,469 | 2,220 | 988 | — | -1,232 |
| KRAFT HEINZ CO(KHC)(Call) | 60,000 | 0 | -60,000 | 1,349 | 0 | — | -1,349 |
| PFIZER INC(PFE)(Call) | 125,000 | 800 | -124,200 | 3,510 | 1,926 | — | -1,584 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,000 | 0 | -38,000 | 2,328 | 0 | — | -2,328 |
| WESTERN UN CO(WU) | 1,333,083 | 1,083,891 | -249,192 | 11,638 | 8,346 | 3.52% | -3,292 |
| SPDR SERIES TRUST ST STR SP BIOT | 27,700 | 0 | -27,700 | 3,538 | 0 | — | -3,538 |