Location: Naples, FL
CIK: 0001904821 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 295,000 | $193M | 40.6% | $653.21 | $635.50 | +2.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 270,000 | $176M | 37.0% | $650.34 | $498.07 | +30.6% | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 160,000 | $104M | 21.9% | $650.34 | $498.07 | +30.6% | Put | 78462F103 |
| OPER | ETF SER SOLUTIONS | 20,000 | $2.002M | 0.4% | $100.08 | $100.19 | -0.1% | CLEARSHS ULTRA | 26922A453 |