Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 329,200 | 415,800 | +86,600 | $203.40M | $277.00M | 66.84% | +$73.60M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $18.12M | $18.35M | 4.43% | +$237.9K |
| Ishares TrCORE S P MCP ETF | 0 | 112,000 | +112,000 | $0 | $7.31M | 1.76% | +$7.31M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $5.77M | $6.14M | 1.48% | +$370.6K |
| People Incorporated(PPLI) | 0 | 180,000 | +180,000 | $0 | $6.13M | 1.48% | +$6.13M |
| Hyatt Hotels CorporationCL A(H) | 34,500 | 35,875 | +1,375 | $4.82M | $5.09M | 1.23% | +$273.8K |
| Western Digital Corporation(WDC) | 82,900 | 41,713 | -41,187 | $5.30M | $5.01M | 1.21% | -$296.7K |
| Driven Brands Holdings Inc.(DRVN) | 250,000 | 295,625 | +45,625 | $4.39M | $4.76M | 1.15% | +$372.5K |
| Borgwarner Inc | 132,000 | 105,810 | -26,190 | $4.42M | $4.65M | 1.12% | +$232.0K |
| AT&T Inc.(T) | 30,000 | 163,550 | +133,550 | $868.2K | $4.62M | 1.11% | +$3.75M |
| OUTFRONT Media Inc.(OUT) | 289,819 | 235,394 | -54,425 | $4.73M | $4.31M | 1.04% | -$417.4K |
| Crh Plc ORD | 55,534 | 34,448 | -21,086 | $5.10M | $4.13M | 1.00% | -$967.7K |
| Rentokil Initial plcADR(RTO) | 112,030 | 160,132 | +48,102 | $2.69M | $4.04M | 0.98% | +$1.35M |
| Urban Outfitters, Inc.(URBN) | 55,000 | 56,550 | +1,550 | $3.99M | $4.04M | 0.97% | +$49.7K |
| Mohawk Industries, Inc.(MHK) | 15,000 | 29,850 | +14,850 | $1.57M | $3.85M | 0.93% | +$2.28M |
| Uber Technologies, Inc.(UBER) | 25,657 | 36,313 | +10,656 | $2.39M | $3.56M | 0.86% | +$1.16M |
| Ralph Lauren CorporationCL A(RL) | 6,000 | 11,155 | +5,155 | $1.65M | $3.50M | 0.84% | +$1.85M |
| Alphabet Inc.CL C(GOOG) | 0 | 14,140 | +14,140 | $0 | $3.44M | 0.83% | +$3.44M |
| Mattel, Inc.(MAT) | 0 | 200,000 | +200,000 | $0 | $3.37M | 0.81% | +$3.37M |
| Dollar Tree, Inc.(DLTR) | 40,000 | 35,000 | -5,000 | $3.96M | $3.30M | 0.80% | -$658.6K |
| Charter Communications, Inc.CL A(CHTR) | 8,500 | 12,000 | +3,500 | $3.47M | $3.30M | 0.80% | -$173.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,300 | 36,051 | +16,751 | $1.56M | $2.83M | 0.68% | +$1.26M |
| Cinemark Holdings, Inc.(CNK) | 0 | 85,000 | +85,000 | $0 | $2.38M | 0.57% | +$2.38M |
| The Kraft Heinz Company(KHC) | 76,830 | 82,779 | +5,949 | $1.98M | $2.16M | 0.52% | +$171.8K |
| Caesars Entertainment, Inc.(CZR) | 99,900 | 79,136 | -20,764 | $2.84M | $2.14M | 0.52% | -$697.5K |
| Albertsons Cos Inc | 204,000 | 120,370 | -83,630 | $4.39M | $2.11M | 0.51% | -$2.28M |
| Nexstar Media Group, Inc.(NXST) | 9,000 | 9,710 | +710 | $1.56M | $1.92M | 0.46% | +$363.5K |
| EchoStar CorporationCL A(ECHO) | 0 | 25,000 | +25,000 | $0 | $1.91M | 0.46% | +$1.91M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $1.83M | 0.44% | +$1.83M |
| Norwegian Cruise Line Hldg LSHS SHS | 85,600 | 73,734 | -11,866 | $1.74M | $1.82M | 0.44% | +$80.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 29,087 | +29,087 | $0 | $1.78M | 0.43% | +$1.78M |
| Carnival CorpUNIT 99 99 9999 | 0 | 60,000 | +60,000 | $0 | $1.73M | 0.42% | +$1.73M |
| Six Flags Entertainment Corporation(FUN) | 158,849 | 75,000 | -83,849 | $4.83M | $1.70M | 0.41% | -$3.13M |
| Meta Platforms, Inc.CL A(META) | 6,000 | 2,000 | -4,000 | $4.43M | $1.47M | 0.35% | -$2.96M |
| Avis Budget Group | 10,500 | 9,000 | -1,500 | $1.78M | $1.45M | 0.35% | -$329.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 60,000 | +60,000 | $0 | $1.17M | 0.28% | +$1.17M |
| The Walt Disney Company(DIS) | 0 | 10,000 | +10,000 | $0 | $1.15M | 0.28% | +$1.15M |
| Pinterest, Inc.CL A(PINS) | 0 | 35,000 | +35,000 | $0 | $1.13M | 0.27% | +$1.13M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 14,000 | +14,000 | $0 | $1.12M | 0.27% | +$1.12M |
| Strategy IncCL A(MSTR) | 590 | 3,100 | +2,510 | $238.5K | $998.9K | 0.24% | +$760.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,000 | 7,500 | +3,500 | $326.6K | $654.1K | 0.16% | +$327.4K |
| Golden Entmt Inc | 17,028 | 19,455 | +2,427 | $501.1K | $458.7K | 0.11% | -$42.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 5,000 | +5,000 | $0 | $316.5K | 0.08% | +$316.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 477 | +477 | $0 | $169.6K | 0.04% | +$169.6K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 41,588 | 34,000 | -7,588 | $98.4K | $71.7K | 0.02% | -$26.6K |
| Lucid Group, Inc.(LCID) | 0 | 2,520 | +2,520 | $0 | $60.0K | 0.01% | +$60.0K |
| AppLovin CorporationCL A(APP) | 2,000 | 0 | -2,000 | $700.2K | $0 | — | -$700.2K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $1.44M | $0 | — | -$1.44M |
| Boyd Gaming Corporation(BYD) | 15,000 | 0 | -15,000 | $1.17M | $0 | — | -$1.17M |
| Cable One, Inc.(CABO) | 4,000 | 0 | -4,000 | $543.2K | $0 | — | -$543.2K |
| Expedia Group, Inc.(EXPE) | 5,000 | 0 | -5,000 | $843.4K | $0 | — | -$843.4K |
| Herc Holdings Inc.(HRI) | 39,969 | 0 | -39,969 | $5.26M | $0 | — | -$5.26M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $26.23M | $0 | — | -$26.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,000 | 0 | -50,000 | $9.09M | $0 | — | -$9.09M |
| Ishares TrIBOXX HI YD ETF | 249,000 | 0 | -249,000 | $20.08M | $0 | — | -$20.08M |
| Lucid Group, Inc.(LCID) | 94,000 | 0 | -94,000 | $198.3K | $0 | — | -$198.3K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $4.59M | $0 | — | -$4.59M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,000 | 0 | -8,000 | $419.0K | $0 | — | -$419.0K |
| Spirit Aviation Hldgs Inc | 97,673 | 0 | -97,673 | $487.4K | $0 | — | -$487.4K |
| Tapestry, Inc.(TPR) | 21,000 | 0 | -21,000 | $1.84M | $0 | — | -$1.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,160,000 | 0 | -2,160,000 | $171.72M | $0 | — | -$171.72M |
| Verizon Communications Inc.(VZ) | 45,000 | 0 | -45,000 | $1.95M | $0 | — | -$1.95M |
| Vestis Corporation(VSTS) | 81,241 | 0 | -81,241 | $465.5K | $0 | — | -$465.5K |
| Williams-Sonoma, Inc.(WSM) | 13,000 | 0 | -13,000 | $2.12M | $0 | — | -$2.12M |
| Wynn Resorts, Limited(WYNN) | 25,000 | 0 | -25,000 | $2.34M | $0 | — | -$2.34M |