COAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Cash At Jefferies	25.43%	12,648,041
2	FXFXX	First American Treasury Obligations Fund	4.61%	2,291,507
3	HOOD	Robinhood Markets, Inc.	4.60%	55,000
4	SLM	SLM Corporation	4.02%	68,000
5	IBKR	Interactive Brokers Group, Inc.	3.40%	10,200
6	FCNCA	First Citizens BancShares, Inc.	3.36%	900
7	BCS	Barclays PLC	3.34%	108,000
8	AX	Axos Financial, Inc.	3.24%	25,000
9	UMBF	UMB Financial Corporation	3.05%	15,000
10	CRBG	Corebridge Financial, Inc.	2.95%	46,500
11	JXN	Jackson Financial Inc.	2.86%	17,000
12	VRTS	Virtus Investment Partners, Inc.	2.84%	8,200
13	SWX: UBSG	UBS Group AG	2.83%	46,000
14	CUBI	Customers Bancorp, Inc.	2.75%	27,200
15	VCTR	Victory Capital Holdings, Inc.	2.75%	23,590
16	BNPQY	BNP Paribas SA	2.69%	32,000
17	AMP	Ameriprise Financial, Inc.	2.43%	2,500
18	META	Meta Platforms, Inc.	2.32%	2,000
19	SF	Stifel Financial Corp.	2.27%	12,000
20	WAL	Western Alliance Bancorporation	2.10%	13,600
21	GPN	Global Payments Inc.	2.09%	10,600
22	CNOB	ConnectOne Bancorp, Inc.	2.09%	42,690
23	PYPL	PayPal Holdings, Inc.	2.03%	15,500
24	HOUS	Anywhere Real Estate Inc.	1.97%	294,000
25	MITT V8 PERP C	AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	1.81%	36,000
26	CG	The Carlyle Group Inc.	1.75%	20,000
27	BANC	Banc of California, Inc.	1.62%	56,600
28	OFG	OFG Bancorp	1.61%	19,991
29	WBS	Webster Financial Corporation	1.55%	15,000
30	OSBC	Old Second Bancorp, Inc.	1.47%	43,900
31	SYF	Synchrony Financial	1.34%	12,600
32	V	Visa Inc.	1.34%	1,900
33	XYZ	Block, Inc.	1.31%	12,000
34	OMF	OneMain Holdings, Inc.	1.23%	12,500
35	n/a	SLM Corp. 1.59511%	1.23%	8,276
36	CBNA	Chain Bridge Bancorp, Inc.	1.19%	24,900
37	SXC	SunCoke Energy, Inc.	1.18%	64,000
38	CBNK	Capital Bancorp, Inc.	1.13%	19,915
39	VTRS	Viatris Inc.	0.98%	56,000
40	HPE	Hewlett Packard Enterprise Company	0.98%	31,500
41	OPBK	OP Bancorp	0.93%	38,573
42	CIM V8 PERP D	Chimera Investment Corp Pfd	0.92%	19,717
43	SCGLY	Société Générale Société anonyme	0.91%	50,000
44	WEX	WEX Inc.	0.88%	2,801
45	KINS	Kingstone Companies, Inc.	0.76%	22,629
46	DELL	Dell Technologies Inc.	0.73%	4,000
47	FBIZ	First Business Financial Services, Inc.	0.71%	7,500
48	CIM V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.69%	14,391
49	BWB	Bridgewater Bancshares, Inc.	0.67%	24,000
50	GNW	Genworth Financial, Inc.	0.56%	39,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.63%
Cash	29.89%
Not Classified	5.48%

Sector Breakdown

Sector	% Weight
Financials	54.52%
Other	28.57%
Real Estate	7.73%
Information Technology	2.74%
Materials	1.99%
Communication Services	1.66%
Industrials	1.32%
Consumer Discretionary	1.28%
Consumer Staples	0.16%
Health Care	0.03%

Country Breakdown

Sector	% Weight
United States	70.41%
Other	22.81%
Puerto Rico	6.50%
Hong Kong	0.20%
Sweden	0.08%