Location: Naples, FL
CIK: 0001904821 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 460,000 (+27.8%) | $352M (+30.7%) | 60.0% | $765.85 | $676.34 | +13.2% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 180,000 (+12.5%) | $137M (+14.9%) | 23.4% | $762.63 | $498.07 | +53.1% | PUT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 125,000 (-32.4%) | $95.33M (-31.0%) | 16.2% | $762.63 | $498.07 | +53.1% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPER | ETF SER SOLUTIONS | 20,000 | $2.002M | 0.3% | $100.10 | $100.19 | -0.1% | CLEARSHS ULTRA | 26922A453 |