DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $711 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (2)

SPYM SPDR SERIES TRUST 3.4%

Value ($000) $24 (+98.6%) Shares 300,182 (+93.9%) Est. Cost $0.06 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $25 (+94.3%) Shares 170,556 (+280.4%) Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	300,182 (+93.9%)	$24 (+98.6%)	3.4%	$0.06	—	Exchanged Traded Fund	78464A854
XLK	SELECT SECTOR SPDR TR	170,556 (+280.4%)	$25 (+94.3%)	3.5%	$0.18	—	Exchanged Traded Fund	81369Y803

Decreased Positions (1)

IVV ISHARES TR 32.3%

Value ($000) $230 (-7.2%) Shares 335,437 (-9.3%) Est. Cost $188.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	335,437 (-9.3%)	$230 (-7.2%)	32.3%	$188.02	—	Exchanged Traded Fund	464287200

Unchanged Positions (3)

SPY SPDR S&P 500 ETF TR 52.2%

Value ($000) $371 Shares 544,324 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 5.1%

Value ($000) $37 Shares 97,981 Est. Cost $146.50 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $25 Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	544,324	$371	52.2%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	97,981	$37	5.1%	$146.50	—	Exchanged Traded Fund	464287622
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$25	3.5%	$39.06	—	Exchanged Traded Fund	46138J619