Richard P Slaughter Associates Inc

Name: Richard P Slaughter Associates Inc 13F holdings, Q2 2024
Creator: Richard P Slaughter Associates Inc
Published: 2024-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Richard P Slaughter Associates Inc reported 144 stock positions worth $423.7 million. Its top holding was iShares Ibonds 2025 H/Y (IBHE) at 6.6% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 6.5%) and Bondbloxx BBG 10Y US TSY ETF (XTEN, 5.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 81 and reduced 41. The biggest buy was a new position in Catalyst Pharmaceuticals (CPRX) and the biggest sale an exit from Goodyear Tire & Rubber (GT).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001811783
Portfolio Value: $423.7M (Q2 2024)
SEC Filing: 0001811783-24-000005 ↗ filed Jul 10, 2024

Holdings Value

Holdings 144 stocks · $423.7M


IBHE iShares Ibonds 2025 H/Y Inc.	6.58%	1,198,523	$27.9M	Add +1.2%
NEAR iShares SH Dba ETF Usd Inc.	6.52%	548,777	$27.6M	Add +0.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	5.16%	475,758	$21.9M	Add +12.3%
XCEM Columbia Em Core Ex-China	4.86%	645,806	$20.6M	Add +3.0%
IQLT iShares MSCI International Q	4.39%	476,018	$18.6M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	4.37%	108,457	$18.5M	Add +2.3%
HIGH Simplify Enhanced Income ETF	3.49%	607,789	$14.8M	Add +6.1%
JIRE JPMorgan Int Res Enh Eqty	3.37%	228,223	$14.3M	Add +19.9%
GSSC Goldman Sachs Activebeta US	2.41%	161,143	$10.2M	Reduce -10.9%
QFLR Innovator Nasdaq-100 MF ETF	2.09%	323,277	$8.9M	Reduce -4.0%
VWO Vanguard Ftse Emerging Marke	2.04%	197,309	$8.6M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.01%	53,088	$8.5M	Add +7.5%
IYW iShares Ustechnology ETF	1.53%	43,017	$6.5M	Add +6.9%
VEU Vanguard Ftse All-World Ex-U	1.53%	110,384	$6.5M	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	1.44%	52,068	$6.1M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	1.39%	33,898	$5.9M	Reduce -3.0%
FTLS First Trust Long/Short Eqty	1.17%	79,102	$5.0M	Add +8.7%
AAPL Apple Inc.	1.14%	22,978	$4.8M	Reduce -14.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.14%	40,749	$4.8M	Add +0.7%
IEMG iShares Core MSCI Emerging	1.12%	88,652	$4.7M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.10%	22,996	$4.7M	Reduce -1.6%
PFE Pfizer Inc.	1.04%	156,932	$4.4M	Add +7.4%
T AT&T Inc.	0.97%	216,176	$4.1M	Add +3.6%
SHEL Shell PLC-ADR	0.93%	54,408	$3.9M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.92%	77,049	$3.9M	Add +19.5%
AVGO Broadcom Inc.	0.89%	2,338	$3.8M	Add +0.2%
MRK Merck & Co. Inc.	0.88%	30,088	$3.7M	Add +3.0%
BP BP PLC-Spons ADR	0.83%	97,133	$3.5M	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.80%	22,647	$3.4M	Add +5.1%
PR Permian Resources Corp. Class A	0.79%	206,792	$3.3M	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.77%	10,369	$3.3M	Add +2.7%
TXT Textron Inc.	0.72%	35,686	$3.1M	Add +0.2%
VMI Valmont Industries	0.71%	11,036	$3.0M	Add +3.5%
CHKP Check Point Software Tech	0.68%	17,448	$2.9M	Add +2.7%
MRNA Moderna Inc.	0.66%	23,718	$2.8M	Reduce -3.0%
OPRA Opera Ltd.-ADR	0.66%	199,777	$2.8M	Add +1.8%
CNA Cna Financial Corp.	0.65%	59,956	$2.8M	Add +1.6%
GOOG Alphabet Inc. Class C	0.61%	14,196	$2.6M	Add +973.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.61%	54,679	$2.6M	Reduce -0.2%
FDX FedEx Corp.	0.61%	8,573	$2.6M	Add +0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.59%	162,203	$2.5M	New
DIOD Diodes Inc.	0.59%	34,544	$2.5M	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.56%	13,092	$2.4M	Add +7.9%
WRK Westrock Co.	0.56%	46,817	$2.4M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	0.55%	32,040	$2.3M	Add +1.8%
TEL Te Connectivity Ltd.	0.55%	15,465	$2.3M	Add +1.1%
C Citigroup Inc.	0.54%	36,081	$2.3M	Reduce -20.1%
MS Morgan Stanley	0.53%	23,240	$2.3M	Reduce -24.2%
LKQ LKQ Corp.	0.53%	53,664	$2.2M	Add +5.5%
CVX Chevron Corp.	0.52%	13,959	$2.2M	Add +0.4%
RF Regions Financial Corp.	0.50%	106,301	$2.1M	Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.49%	47,956	$2.1M	Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.48%	8,779	$2.0M	Add +3.1%
VALE Vale SA-SP ADR	0.46%	173,316	$1.9M	Add +2.1%
PAGS Pagseguro Digital Ltd. Class A	0.45%	164,584	$1.9M	Add +2.9%
JBL Jabil Inc.	0.45%	17,504	$1.9M	Add +1.9%
MFC Manulife Financial Corp.	0.45%	71,178	$1.9M	Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.43%	7,343	$1.8M	Add +9.2%
HII Huntington Ingalls Industrie	0.42%	7,295	$1.8M	Add +0.2%
ICLR Icon PLC	0.42%	5,633	$1.8M	New
RY Royal Bank of Canada	0.41%	16,293	$1.7M	Add +6.8%
NVS Novartis AG-Sponsored ADR	0.40%	16,033	$1.7M	Add +7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.39%	38,245	$1.7M	Add +4.4%
CMI Cummins Inc.	0.39%	5,994	$1.7M	Add +1.4%
BLK BlackRock Finance Inc.	0.39%	2,097	$1.7M	Add +1.4%
ORI Old Republic Intl Corp.	0.39%	53,243	$1.6M	Reduce -1.1%
XYZ Block Inc.	0.39%	25,448	$1.6M	Reduce -4.1%
JNJ Johnson & Johnson	0.39%	11,162	$1.6M	Add +20.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	45,233	$1.6M	Add +2.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.37%	49,072	$1.6M	Add +6.3%
TTE Totalenergies SE -Spon ADR	0.37%	23,402	$1.6M	Add +6.3%
SNY Sanofi-ADR	0.37%	32,113	$1.6M	Add +8.2%
XOM Exxon Mobil Corp.	0.36%	13,405	$1.5M	Add +5.5%
ARCC Ares Capital Corp.	0.36%	73,243	$1.5M	Add +4.2%
ACMR Acm Research Inc. Class A	0.36%	65,563	$1.5M	New
PCOR Procore Technologies Inc.	0.35%	22,275	$1.5M	Add +35.8%
CTRA Coterra Energy Inc.	0.34%	54,736	$1.5M	Add +6.8%
MINT PIMCO Enhanced Short Maturit	0.34%	14,395	$1.4M	Add +3.6%
INTC Intel Corp.	0.34%	46,421	$1.4M	Add +12.5%
DVN Devon Energy Corp.	0.34%	30,291	$1.4M	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.34%	34,564	$1.4M	Add +13.3%
WPC WP Carey Inc.	0.34%	26,053	$1.4M	Add +7.5%
CPA Copa Holdings SA Class A	0.34%	15,018	$1.4M	New
PYLD PIMCO Multisector Bond Actv	0.31%	50,990	$1.3M	Reduce -4.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.29%	30,092	$1.2M	Add +9.6%
VTI VG Morningstar TS MKT ETF-US	0.29%	4,583	$1.2M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.28%	47,299	$1.2M	Add +10.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.28%	12,422	$1.2M	Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.27%	17,289	$1.1M	Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.27%	12,546	$1.1M	Reduce -42.5%
GSIE Goldman Sachs Activebeta Int	0.25%	32,055	$1.1M	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	23,162	$1.0M	No change
SCHZ Schwab US Aggregate Bond ETF	0.24%	22,564	$1.0M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,285	$930K	Reduce -5.5%
APRJ Innov Prem Inc. 30 Barr-April	0.21%	35,998	$885K	Add +2.3%
VOO Vanguard S&P 500 ETF	0.20%	1,731	$865K	Add +10.4%
SCHC Schwab Intl Small-Cap Equity	0.19%	22,904	$815K	Reduce -2.8%
DFAC Dimensional US Core Equity 2	0.19%	25,188	$812K	No change
SPEM State Street SP PTF Em ETF	0.19%	20,833	$785K	Add +2.1%
ESGD iShares Trust iShares ESG Aw	0.18%	9,826	$774K	Add +174.8%
QIS Simplify Multi-Qis Alt ETF	0.18%	29,527	$747K	Add +6.3%
VEA Vanguard Ftse Developed ETF	0.17%	14,435	$713K	Add +85.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	13,504	$693K	Add +2.1%
CCOI Cogent Communications Holdin	0.16%	12,216	$689K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.15%	11,969	$647K	No change
IBTF iShares Ibonds Dec 2025 Term	0.15%	27,050	$628K	Reduce -28.7%
MSFT Microsoft Corp.	0.13%	1,189	$531K	Reduce -38.2%
SCZ iShares MSCI Eafe Small-Cap	0.12%	8,573	$528K	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.12%	5,022	$520K	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.11%	11,279	$480K	Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term	0.11%	20,251	$459K	Reduce -10.0%
ILCB iShares Morningstar U.S. Equ	0.10%	5,908	$444K	Reduce -4.5%
SCHB Schwab US Broad Market ETF	0.09%	6,150	$387K	Reduce -1.2%
AMZN Amazon.com Inc.	0.09%	1,964	$380K	Reduce -56.4%
CSHI Neos Enhanced Income 1-3 Mon	0.09%	7,598	$378K	New
NEE Nextera Energy Inc.	0.09%	5,316	$376K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	655	$356K	Reduce -43.4%
EAGG iShares ESG Aware US Aggrega	0.08%	7,394	$345K	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.08%	9,742	$327K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	12,249	$325K	Add +15.4%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.08%	13,140	$323K	Add +11.4%
WMT Walmart Inc.	0.08%	4,722	$320K	No change
IJS iShares S&P Small-Cap 600 Va	0.07%	3,253	$316K	Add +2.3%
OCTQ Inn Prem Income 40 Barr Oct	0.07%	13,118	$314K	Reduce -12.1%
GOVI Invesco Equal Weight 0-30 YR	0.07%	11,212	$309K	Reduce -9.1%
IJT iShares S&P Small-Cap 600 GR	0.07%	2,305	$296K	Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large	0.07%	4,105	$292K	No change
MCHP Microchip Technology Inc.	0.07%	3,055	$280K	No change
PEP Pepsico Inc.	0.07%	1,680	$277K	No change
SCHG Schwab US Large-Cap Growth	0.07%	2,741	$276K	Reduce -2.9%
UYLD Angel Oak Ultrashort Income	0.06%	5,394	$275K	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,202	$262K	No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.06%	9,285	$254K	No change
ADP Automatic Data Processing	0.06%	994	$237K	Add +0.1%
IBMO iShares Ibonds Dec 2026 Term	0.05%	9,059	$229K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	585	$229K	Add +0.2%
IBMN iShares Ibonds Dec 2025 Term	0.05%	8,582	$227K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.05%	7,317	$227K	Reduce -6.4%
IBMM iShares Ibonds Dec 2024 Term	0.05%	8,709	$227K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	2,904	$224K	New
MRSH Marsh & McLennan Cos	0.05%	1,000	$211K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	4,097	$208K	Reduce -21.2%
BSJP Invesco Bulletshares 2025 HY	0.05%	9,045	$207K	Reduce -1.9%
SWN Southwestern Energy Co.	0.03%	18,852	$127K	Reduce -93.4%

Options reported separately and not counted above: PCOR puts ($114K), EFA calls ($48K).

Portfolio Sells Q1 2024 → Q2 2024


GT Goodyear Tire & Rubber Co.	Sold out	0.00%	−0.64
SWN Southwestern Energy Co.	Reduce -93.4%	0.03%	−0.49
GSSC Goldman Sachs Activebeta US	Reduce -10.9%	2.41%	−0.47
CFG Citizens Financial Group	Sold out	0.00%	−0.44
LEG Leggett & Platt Inc.	Sold out	0.00%	−0.31
IQLT iShares MSCI International Q	Reduce -0.5%	4.39%	−0.21
MS Morgan Stanley	Reduce -24.2%	0.53%	−0.17
IRM Iron Mountain Inc.	Reduce -42.5%	0.27%	−0.16
XYZ Block Inc.	Reduce -4.1%	0.39%	−0.16
C Citigroup Inc.	Reduce -20.1%	0.54%	−0.15
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.13
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.11
AMZN Amazon.com Inc.	Reduce -56.4%	0.09%	−0.11
PR Permian Resources Corp. Class A	Reduce -0.5%	0.79%	−0.10
MSFT Microsoft Corp.	Reduce -38.2%	0.13%	−0.07
XYLD Global X S&P 500 Cove Call E	Sold out	0.00%	−0.07
AL Sumisho Air Lease Corp.	Reduce -0.2%	0.61%	−0.07
IBTF iShares Ibonds Dec 2025 Term	Reduce -28.7%	0.15%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -43.4%	0.08%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -0.7%	1.53%	−0.05
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.05
DVN Devon Energy Corp.	Reduce -3.1%	0.34%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.6%	1.10%	−0.04
QFLR Innovator Nasdaq-100 MF ETF	Reduce -4.0%	2.09%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	0.22%	−0.03
JPME JPM Diver Ret US MC Equity	Reduce -1.8%	0.28%	−0.03
PYLD PIMCO Multisector Bond Actv	Reduce -4.1%	0.31%	−0.02
IBTG iShares Ibonds Dec 2026 Term	Reduce -10.0%	0.11%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -21.2%	0.05%	−0.01
GSIE Goldman Sachs Activebeta Int	Reduce -0.6%	0.25%	−0.01
OCTQ Inn Prem Income 40 Barr Oct	Reduce -12.1%	0.07%	−0.01
ORI Old Republic Intl Corp.	Reduce -1.1%	0.39%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -2.8%	0.19%	−0.01
WRK Westrock Co.	Reduce -1.1%	0.56%	−0.01
GOVI Invesco Equal Weight 0-30 YR	Reduce -9.1%	0.07%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -2.0%	1.12%	−0.01
VLUE iShares MSCI USA Value Facto	Reduce -1.0%	0.12%	−0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -6.4%	0.05%	−0.00
ILCB iShares Morningstar U.S. Equ	Reduce -4.5%	0.10%	−0.00
EAGG iShares ESG Aware US Aggrega	Reduce -0.8%	0.08%	−0.00
IJT iShares S&P Small-Cap 600 GR	Reduce -0.1%	0.07%	−0.00
BSJP Invesco Bulletshares 2025 HY	Reduce -1.9%	0.05%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -1.2%	0.09%	−0.00
EEM iShares MSCI Emerging Market	Reduce -0.1%	0.11%	+0.00
SCHG Schwab US Large-Cap Growth	Reduce -2.9%	0.07%	+0.00
AAPL Apple Inc.	Reduce -14.8%	1.14%	+0.02
MRNA Moderna Inc.	Reduce -3.0%	0.66%	+0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -3.0%	1.39%	+0.24

Portfolio Buys Q1 2024 → Q2 2024


CPRX Catalyst Pharmaceuticals Inc.	New	0.59%	+0.59
GOOG Alphabet Inc. Class C	Add +973.8%	0.61%	+0.57
JIRE JPMorgan Int Res Enh Eqty	Add +19.9%	3.37%	+0.48
ICLR Icon PLC	New	0.42%	+0.42
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +12.3%	5.16%	+0.36
ACMR Acm Research Inc. Class A	New	0.36%	+0.36
CPA Copa Holdings SA Class A	New	0.34%	+0.34
IYW iShares Ustechnology ETF	Add +6.9%	1.53%	+0.21
CCOI Cogent Communications Holdin	New	0.16%	+0.16
QUAL iShares MSCI USA Quality Fac	Add +2.3%	4.37%	+0.15
XCEM Columbia Em Core Ex-China	Add +3.0%	4.86%	+0.14
AVGO Broadcom Inc.	Add +0.2%	0.89%	+0.14
JPST JPMorgan Ultra-Short Income	Add +19.5%	0.92%	+0.13
VMI Valmont Industries	Add +3.5%	0.71%	+0.13
ESGD iShares Trust iShares ESG Aw	Add +174.8%	0.18%	+0.11
HIGH Simplify Enhanced Income ETF	Add +6.1%	3.49%	+0.10
CSHI Neos Enhanced Income 1-3 Mon	New	0.09%	+0.09
T AT&T Inc.	Add +3.6%	0.97%	+0.08
FTLS First Trust Long/Short Eqty	Add +8.7%	1.17%	+0.08
ESGE iShares Inc. iShares ESG Awar	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	Add +85.7%	0.17%	+0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.7%	0.77%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.5%	2.01%	+0.06
IBMO iShares Ibonds Dec 2026 Term	New	0.05%	+0.05
IBMN iShares Ibonds Dec 2025 Term	New	0.05%	+0.05
IBMM iShares Ibonds Dec 2024 Term	New	0.05%	+0.05
PFE Pfizer Inc.	Add +7.4%	1.04%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.05%	+0.05
SHEL Shell PLC-ADR	Add +1.2%	0.93%	+0.05
NVS Novartis AG-Sponsored ADR	Add +7.0%	0.40%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +0.3%	2.04%	+0.05
HSBC HSBC Holdings PLC-Spons ADR	Add +4.4%	0.39%	+0.04
RY Royal Bank of Canada	Add +6.8%	0.41%	+0.04
JNJ Johnson & Johnson	Add +20.7%	0.39%	+0.03
MFC Manulife Financial Corp.	Add +3.0%	0.45%	+0.03
DIOD Diodes Inc.	Add +4.8%	0.59%	+0.02
PCOR Procore Technologies Inc.	Add +35.8%	0.35%	+0.02
VOO Vanguard S&P 500 ETF	Add +10.4%	0.20%	+0.02
SPAB SS SPDR P Agg Bond ETF	Add +10.9%	0.28%	+0.02
SNY Sanofi-ADR	Add +8.2%	0.37%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +15.4%	0.08%	+0.01
TEL Te Connectivity Ltd.	Add +1.1%	0.55%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +9.2%	0.43%	+0.01
FDX FedEx Corp.	Add +0.5%	0.61%	+0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Add +2.0%	0.27%	+0.01
WPC WP Carey Inc.	Add +7.5%	0.34%	+0.01
SPEM State Street SP PTF Em ETF	Add +2.1%	0.19%	+0.01
XOM Exxon Mobil Corp.	Add +5.5%	0.36%	+0.01
APRQ Innovator Prem Inc. 40 Bar-Ap	Add +11.4%	0.08%	+0.01
ARCC Ares Capital Corp.	Add +4.2%	0.36%	+0.01

Options Activity Q1 2024 → Q2 2024


PCOR Procore Technologies Inc.	call	Sold out	164	$1.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	18	$942Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	12	$628Kbefore exit
AAPL Apple Inc.	call	Sold out	32	$549Kbefore exit
EFA iShares MSCI Eafe ETF	put	Sold out	60	$479Kbefore exit
PCOR Procore Technologies Inc.	put	Add +13436.6%	22,200	$114K
EFA iShares MSCI Eafe ETF	call	Add +14028.4%	15,400	$48K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	101	$504.1M	JIRE, FMDE, IWX, IWY, GSSC
Q1 2026	97	$462.3M	JIRE, FMDE, IWX, IWY, CSHI
Q4 2025	108	$477.0M	JIRE, IWY, FMDE, IWX, CSHI
Q3 2025	108	$464.2M	JIRE, IWY, FMDE, IWX, CSHI
Q2 2025	114	$490.4M	JIRE, IWY, FMDE, IWX, UYLD
Q1 2025	124	$428.1M	IWY, JIRE, FMDE, UYLD, IWX
Q4 2024	142	$446.5M	UYLD, CSHI, QUAL, XCEM, JIRE
Q3 2024	146	$430.8M	UYLD, QUAL, CSHI, XCEM, JIRE
Q2 2024	144	$423.7M	IBHE, NEAR, XTEN, XCEM, IQLT
Q1 2024	140	$412.6M	IBHE, NEAR, XTEN, XCEM, IQLT