COAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Cash At Jefferies	17.40%	11,043,107
2	FGXXX	First American Government Obligations Fund	7.74%	4,910,014
3	IBKR	Interactive Brokers Group, Inc.	4.22%	40,800
4	SLM	SLM Corporation	3.41%	68,000
5	AX	Axos Financial, Inc.	3.40%	25,000
6	BCS	Barclays PLC	3.34%	108,000
7	HOOD	Robinhood Markets, Inc.	3.25%	20,000
8	WAL	Western Alliance Bancorporation	2.93%	24,000
9	FCNCA	First Citizens BancShares, Inc.	2.83%	900
10	UMBF	UMB Financial Corporation	2.77%	16,000
11	CUBI	Customers Bancorp, Inc.	2.73%	27,200
12	SWX: UBSG	UBS Group AG	2.71%	46,000
13	WEX	WEX Inc.	2.67%	10,000
14	CRBG	Corebridge Financial, Inc.	2.61%	46,500
15	VCTR	Victory Capital Holdings, Inc.	2.56%	23,590
16	VRTS	Virtus Investment Partners, Inc.	2.50%	8,200
17	IVZ	Invesco Ltd.	2.48%	75,000
18	META	Meta Platforms, Inc.	2.44%	2,000
19	JXN	Jackson Financial Inc.	2.35%	17,000
20	BNPQY	BNP Paribas SA	2.30%	32,000
21	CNOB	ConnectOne Bancorp, Inc.	2.21%	60,800
22	SF	Stifel Financial Corp.	2.16%	12,000
23	HOUS	Anywhere Real Estate Inc.	2.14%	294,000
24	AMP	Ameriprise Financial, Inc.	2.04%	2,500
25	GPN	Global Payments Inc.	2.00%	15,900

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As of Jul 31, 2025

Asset Allocation