Location: Naples, FL
CIK: 0001904821 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 360,000 (+22.0%) | $270M (+39.9%) | 50.9% | $666.20 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 185,000 (-31.5%) | $138M (-21.3%) | 26.1% | $503.08 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 160,000 | $119M | 22.6% | $503.08 | — | PUT | 78462F103 |
| OPER | ETF SER SOLUTIONS | 20,000 | $2.002M | 0.4% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |