Location: Naples, FL
CIK: 0001904821 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 360,000 | $270M | 50.9% | $748.89 | $652.24 | +14.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 185,000 | $138M | 26.1% | $746.77 | $498.07 | +49.9% | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 160,000 | $119M | 22.6% | $746.77 | $498.07 | +49.9% | Put | 78462F103 |
| OPER | ETF SER SOLUTIONS | 20,000 | $2.002M | 0.4% | $100.08 | $100.19 | -0.1% | CLEARSHS ULTRA | 26922A453 |