Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 415,800 | 438,886 | +23,086 | $277.00M | $299.29M | 66.28% | +$22.29M |
| Ishares TrIBOXX INV CP ETF | 0 | 229,000 | +229,000 | $0 | $25.23M | 5.59% | +$25.23M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $18.35M | $17.62M | 3.90% | -$738.2K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $6.14M | $5.84M | 1.29% | -$298.1K |
| Rentokil Initial plcADR(RTO) | 160,132 | 185,132 | +25,000 | $4.04M | $5.45M | 1.21% | +$1.41M |
| Hyatt Hotels CorporationCL A(H) | 35,875 | 33,875 | -2,000 | $5.09M | $5.43M | 1.20% | +$339.1K |
| Vistance Networks, Inc.(VISN) | 0 | 280,000 | +280,000 | $0 | $5.08M | 1.12% | +$5.08M |
| Driven Brands Holdings Inc.(DRVN) | 295,625 | 330,625 | +35,000 | $4.76M | $4.90M | 1.09% | +$137.3K |
| Mohawk Industries, Inc.(MHK) | 29,850 | 41,850 | +12,000 | $3.85M | $4.57M | 1.01% | +$725.9K |
| Borgwarner Inc | 105,810 | 95,810 | -10,000 | $4.65M | $4.32M | 0.96% | -$334.2K |
| Booking Holdings Inc.(BKNG) | 0 | 800 | +800 | $0 | $4.28M | 0.95% | +$4.28M |
| Urban Outfitters, Inc.(URBN) | 56,550 | 56,550 | 0 | $4.04M | $4.26M | 0.94% | +$216.6K |
| Boyd Gaming Corporation(BYD) | 0 | 49,000 | +49,000 | $0 | $4.18M | 0.93% | +$4.18M |
| Mattel, Inc.(MAT) | 200,000 | 210,000 | +10,000 | $3.37M | $4.17M | 0.92% | +$800.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 20,000 | +20,000 | $0 | $4.06M | 0.90% | +$4.06M |
| Uber Technologies, Inc.(UBER) | 36,313 | 49,313 | +13,000 | $3.56M | $4.03M | 0.89% | +$471.8K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 115,000 | +115,000 | $0 | $3.92M | 0.87% | +$3.92M |
| Albertsons Cos Inc | 120,370 | 215,370 | +95,000 | $2.11M | $3.70M | 0.82% | +$1.59M |
| Ralph Lauren CorporationCL A(RL) | 11,155 | 9,155 | -2,000 | $3.50M | $3.24M | 0.72% | -$260.5K |
| Western Digital Corporation(WDC) | 41,713 | 18,506 | -23,207 | $5.01M | $3.19M | 0.71% | -$1.82M |
| Norwegian Cruise Line Hldg LSHS SHS | 73,734 | 138,734 | +65,000 | $1.82M | $3.10M | 0.69% | +$1.28M |
| Pitney Bowes Inc.(PBI) | 0 | 280,000 | +280,000 | $0 | $2.96M | 0.66% | +$2.96M |
| EchoStar CorporationCL A(ECHO) | 25,000 | 25,000 | 0 | $1.91M | $2.72M | 0.60% | +$808.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 26,000 | +26,000 | $0 | $2.62M | 0.58% | +$2.62M |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,000 | 33,000 | +19,000 | $1.12M | $2.49M | 0.55% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 2,000 | 3,500 | +1,500 | $1.47M | $2.31M | 0.51% | +$841.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 50,000 | +50,000 | $0 | $2.24M | 0.50% | +$2.24M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 10,000 | +10,000 | $0 | $2.15M | 0.48% | +$2.15M |
| Cinemark Holdings, Inc.(CNK) | 85,000 | 85,000 | 0 | $2.38M | $1.98M | 0.44% | -$406.3K |
| Charter Communications, Inc.CL A(CHTR) | 12,000 | 9,000 | -3,000 | $3.30M | $1.88M | 0.42% | -$1.42M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $1.83M | $1.78M | 0.39% | -$58.8K |
| Avis Budget Group | 9,000 | 10,000 | +1,000 | $1.45M | $1.28M | 0.28% | -$162.0K |
| The Kraft Heinz Company(KHC) | 82,779 | 52,779 | -30,000 | $2.16M | $1.28M | 0.28% | -$875.7K |
| Six Flags Entertainment Corporation(FUN) | 75,000 | 80,000 | +5,000 | $1.70M | $1.23M | 0.27% | -$476.8K |
| Etsy, Inc.(ETSY) | 0 | 20,000 | +20,000 | $0 | $1.11M | 0.25% | +$1.11M |
| OUTFRONT Media Inc.(OUT) | 235,394 | 39,300 | -196,094 | $4.31M | $947.1K | 0.21% | -$3.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 477 | 2,066 | +1,589 | $169.6K | $818.8K | 0.18% | +$649.2K |
| Netflix, Inc.(NFLX) | 0 | 6,000 | +6,000 | $0 | $562.6K | 0.12% | +$562.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 36,051 | 6,051 | -30,000 | $2.83M | $470.0K | 0.10% | -$2.36M |
| iShares Silver TrustISHARES(SLV) | 0 | 6,500 | +6,500 | $0 | $418.7K | 0.09% | +$418.7K |
| PENN Entertainment, Inc.(PENN) | 0 | 20,000 | +20,000 | $0 | $295.0K | 0.07% | +$295.0K |
| Lucid Group, Inc.(LCID) | 2,520 | 9,100 | +6,580 | $60.0K | $96.2K | 0.02% | +$36.2K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 34,000 | 34,000 | 0 | $71.7K | $54.6K | 0.01% | -$17.2K |
| Alphabet Inc.CL C(GOOG) | 14,140 | 0 | -14,140 | $3.44M | $0 | — | -$3.44M |
| AT&T Inc.(T) | 163,550 | 0 | -163,550 | $4.62M | $0 | — | -$4.62M |
| Caesars Entertainment, Inc.(CZR) | 79,136 | 0 | -79,136 | $2.14M | $0 | — | -$2.14M |
| Carnival CorpUNIT 99 99 9999 | 60,000 | 0 | -60,000 | $1.73M | $0 | — | -$1.73M |
| Crh Plc ORD | 34,448 | 0 | -34,448 | $4.13M | $0 | — | -$4.13M |
| The Walt Disney Company(DIS) | 10,000 | 0 | -10,000 | $1.15M | $0 | — | -$1.15M |
| Dollar Tree, Inc.(DLTR) | 35,000 | 0 | -35,000 | $3.30M | $0 | — | -$3.30M |
| Golden Entmt Inc | 19,455 | 0 | -19,455 | $458.7K | $0 | — | -$458.7K |
| People Incorporated(PPLI) | 180,000 | 0 | -180,000 | $6.13M | $0 | — | -$6.13M |
| Ishares TrCORE S P MCP ETF | 112,000 | 0 | -112,000 | $7.31M | $0 | — | -$7.31M |
| Nexstar Media Group, Inc.(NXST) | 9,710 | 0 | -9,710 | $1.92M | $0 | — | -$1.92M |
| Pinterest, Inc.CL A(PINS) | 35,000 | 0 | -35,000 | $1.13M | $0 | — | -$1.13M |
| Red Rock Resorts, Inc.CL A(RRR) | 29,087 | 0 | -29,087 | $1.78M | $0 | — | -$1.78M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,500 | 0 | -7,500 | $654.1K | $0 | — | -$654.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 5,000 | 0 | -5,000 | $316.5K | $0 | — | -$316.5K |
| Strategy IncCL A(MSTR) | 3,100 | 0 | -3,100 | $998.9K | $0 | — | -$998.9K |
| Warner Bros Discovery IncCOM SER A | 60,000 | 0 | -60,000 | $1.17M | $0 | — | -$1.17M |