Q4 2025 · 13F-HR
Mount Lucas Management LPholdings as filed
Filed 2026-02-05 · accession 0001140361-26-003806
$250.0M
Reported value
171
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE E | $21.5M | 8.58% | 207,662 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $10.2M | 4.07% | 320,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $7.0M | 2.80% | 11,402 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $5.6M | 2.25% | 290,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 1.84% | 125,000 | CALL | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $3.9M | 1.56% | 149,394 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $3.9M | 1.55% | 58,734 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $3.8M | 1.51% | 100,000 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $3.2M | 1.27% | 43,623 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $3.0M | 1.20% | 279,900 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.0M | 1.20% | 142,370 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $3.0M | 1.19% | 96,463 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE | $3.0M | 1.19% | 133,622 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.0M | 1.18% | 132,000 | Common | SOLE |
| 78464A359 | CWB | SS SPDR BB CONV SEC ETF | $2.9M | 1.17% | 32,838 | Common | SOLE |
| 78463X772 | DWX | STATE STREET SPDR S&P INTERN | $2.9M | 1.15% | 65,416 | Common | SOLE |
| 464286285 | EMHY | ISHARES J.P. MORGAN EM HIGH | $2.9M | 1.14% | 70,601 | Common | SOLE |
| 46137V399 | PBP | INVESCO S&P 500 BUYWRITE ETF | $2.8M | 1.14% | 124,366 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $2.8M | 1.13% | 29,393 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.8M | 1.12% | 19,530 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 1.01% | 25,379 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.3M | 0.93% | 28,497 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $2.3M | 0.90% | 20,212 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.88% | 6,536 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.2M | 0.87% | 18,731 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.85% | 9,309 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.85% | 11,396 | Common | SOLE |
| 464286178 | GHYG | ISHARES US&INTL HIGH YIELD C | $2.0M | 0.80% | 43,238 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $2.0M | 0.80% | 24,034 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $2.0M | 0.79% | 46,362 | Common | SOLE |
| 78468R622 | JNK | SS SPDR BB HIGH YIELD BOND | $2.0M | 0.79% | 20,429 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $2.0M | 0.79% | 48,685 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $2.0M | 0.79% | 16,603 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS ETF | $2.0M | 0.79% | 72,374 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $2.0M | 0.79% | 20,479 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.78% | 24,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.75% | 75,942 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.9M | 0.75% | 27,128 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.72% | 58,724 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 0.71% | 9,000 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.8M | 0.71% | 8,407 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.71% | 8,592 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.70% | 15,668 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.66% | 9,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.6M | 0.66% | 21,291 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.65% | 9,621 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.6M | 0.65% | 11,873 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.6M | 0.63% | 7,436 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.63% | 16,293 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $1.6M | 0.63% | 49,605 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.62% | 25,725 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.60% | 6,142 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLBL EX-US REAL EST | $1.5M | 0.59% | 32,292 | Common | SOLE |
| 98262P200 | WW | WW INTERNATIONAL INC-NEW | $1.5M | 0.58% | 50,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.4M | 0.57% | 16,234 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.57% | 52,049 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.56% | 49,947 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.56% | 5,138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.53% | 10,582 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.3M | 0.52% | 6,343 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.52% | 6,222 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.51% | 28,572 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.51% | 7,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.3M | 0.50% | 4,896 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.50% | 47,560 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.2M | 0.49% | 10,739 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.48% | 4,965 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.2M | 0.48% | 5,644 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.47% | 3,058 | Common | SOLE |
| 464289842 | EPU | ISHARES MSCI PERU AND GLOBAL | $1.1M | 0.43% | 14,883 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $1.1M | 0.43% | 24,401 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $1.0M | 0.42% | 10,725 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA ET | $1.0M | 0.41% | 15,001 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $1.0M | 0.41% | 25,332 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.0M | 0.41% | 28,878 | Common | SOLE |
| 313400301 | FMCC | FREDDIE MAC | $1.0M | 0.40% | 99,017 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $1.0M | 0.40% | 36,673 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $984,833 | 0.39% | 14,205 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $982,257 | 0.39% | 14,903 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $977,574 | 0.39% | 16,383 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $973,896 | 0.39% | 5,591 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $965,649 | 0.39% | 51,639 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $964,957 | 0.39% | 15,189 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $944,632 | 0.38% | 17,477 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $934,774 | 0.37% | 24,413 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $922,020 | 0.37% | 6,691 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $917,146 | 0.37% | 10,993 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $913,700 | 0.37% | 1,356 | Common | SOLE |
| 464286202 | EWO | ISHARES MSCI AUSTRIA ETF | $913,494 | 0.37% | 25,754 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $903,349 | 0.36% | 8,578 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $899,692 | 0.36% | 964 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAIN ETF | $897,494 | 0.36% | 16,648 | Common | SOLE |
| 68236X100 | TOI | ONCOLOGY INSTITUTE INC/THE | $890,000 | 0.36% | 250,000 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $888,828 | 0.36% | 25,823 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $882,725 | 0.35% | 20,770 | Common | SOLE |
| 464286756 | EWD | ISHARES MSCI SWEDEN ETF | $882,595 | 0.35% | 17,928 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $882,156 | 0.35% | 16,237 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $881,455 | 0.35% | 4,043 | Common | SOLE |
| 464286749 | EWL | ISHARES MSCI SWITZERLAND ETF | $881,352 | 0.35% | 14,699 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM | $880,568 | 0.35% | 20,022 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $878,263 | 0.35% | 4,941 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $876,710 | 0.35% | 12,503 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $876,561 | 0.35% | 3,022 | Common | SOLE |
| 902973304 | USB | US BANCORP | $868,114 | 0.35% | 16,269 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $861,648 | 0.34% | 19,152 | Common | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $860,583 | 0.34% | 15,090 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $859,910 | 0.34% | 31,731 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $854,821 | 0.34% | 1,831 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $841,751 | 0.34% | 5,154 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $839,629 | 0.34% | 10,580 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $836,794 | 0.33% | 2,681 | Common | SOLE |
| 78464A490 | WIP | SPDR FTSE INTERNATIONAL GOVE | $836,565 | 0.33% | 21,238 | Common | SOLE |
| 78468R200 | FLRN | SS SPDR BB IG FLOAT RT ETF | $826,115 | 0.33% | 26,883 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $825,615 | 0.33% | 15,613 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $824,854 | 0.33% | 7,701 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $817,985 | 0.33% | 30,879 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $816,728 | 0.33% | 7,412 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $814,999 | 0.33% | 33,930 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $808,800 | 0.32% | 80,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $805,454 | 0.32% | 5,759 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $788,454 | 0.32% | 47,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $769,837 | 0.31% | 44,371 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $761,997 | 0.30% | 3,782 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $757,288 | 0.30% | 7,895 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $752,040 | 0.30% | 1,782 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $706,629 | 0.28% | 6,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $697,298 | 0.28% | 17,120 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $683,725 | 0.27% | 7,831 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $681,090 | 0.27% | 155,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $671,674 | 0.27% | 3,380 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $670,575 | 0.27% | 15,708 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $662,030 | 0.26% | 3,358 | Common | SOLE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | $648,460 | 0.26% | 50,150 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $641,213 | 0.26% | 3,761 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $638,880 | 0.26% | 33,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $636,155 | 0.25% | 9,892 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $623,487 | 0.25% | 27,934 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $583,739 | 0.23% | 2,308 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $575,268 | 0.23% | 1,363 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $568,146 | 0.23% | 107,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $565,294 | 0.23% | 924 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $543,894 | 0.22% | 1,950 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $543,054 | 0.22% | 12,390 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $531,607 | 0.21% | 5,912 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $530,011 | 0.21% | 6,853 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $518,102 | 0.21% | 1,559 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $508,109 | 0.20% | 6,746 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $506,542 | 0.20% | 6,358 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS-A | $506,011 | 0.20% | 172,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $496,633 | 0.20% | 6,129 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $470,115 | 0.19% | 9,866 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $442,186 | 0.18% | 11,341 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $404,075 | 0.16% | 2,500 | Common | SOLE |
| 82889N376 | RFIX | SIMPLIFY BOND BULL ETF | $399,174 | 0.16% | 11,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC-A | $389,120 | 0.16% | 128,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $372,679 | 0.15% | 1,648 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $367,400 | 0.15% | 1,760 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $359,340 | 0.14% | 56,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $355,791 | 0.14% | 1,028 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK | $347,536 | 0.14% | 23,200 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $324,016 | 0.13% | 2,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $289,635 | 0.12% | 1,553 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $266,000 | 0.11% | 70,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $247,385 | 0.10% | 1,888 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $244,400 | 0.10% | 40,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $234,466 | 0.09% | 6,614 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD-SPONSORED ADR | $225,693 | 0.09% | 3,900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $219,789 | 0.09% | 387 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $215,163 | 0.09% | 1,226 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $190,732 | 0.08% | 848 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $159,011 | 0.06% | 1,038 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.