AI Portfolio Summary
In 2025 Q4, Mount Lucas Management LP maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was INVESCO S&P 500 PURE, which now represents 8.58% of the total fund value. The fund also reduced its exposure to INVESCO QQQ TRUST SE by 76.2%.
Total Positions
172
Quarter
2025 Q4
Top Holding
RPV (8.6%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPV
INVESCO S&P 500...
|
Unknown | 8.58% | — |
#1
Prev: #—
|
8.9 | 207,662 | no change |
NEW
|
207,662 | $21,463,944 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES MSCI BR...
|
CALL Option | 4.07% | 4.07% |
#2
Prev: #2
|
4.1 | no change | no change |
P
S
|
320,000 | $10,166,400 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.80% | 11.80% |
#3
2
Prev: #1
|
2.1 | -36,445 | -76.2% |
P
S
|
11,402 | $7,004,363 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
CALL
ROCKET COS INC-...
|
CALL Option | 2.25% | 2.39% |
#4
Prev: #4
|
1.9 | -10,000 | -3.3% |
P
S
|
290,000 | $5,614,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.84% | 2.51% |
#5
2
Prev: #3
|
1.2 | -57,500 | -31.5% |
P
S
|
125,000 | $4,612,500 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 1.56% | 1.51% |
#6
2
Prev: #8
|
2.6 | 13,533 | 10.0% |
P
S
|
149,394 | $3,912,629 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 1.55% | 1.55% |
#7
Prev: #7
|
1.1 | 1,860 | 3.3% |
P
S
|
58,734 | $3,871,158 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LTD
|
CALL Option | 1.51% | — |
#8
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $3,777,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP - CLAS...
|
Communication Services | 1.27% | 1.13% |
#9
8
Prev: #17
|
1.0 | 65 | 0.1% |
P
S
|
43,623 | $3,187,533 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVESTMENT...
|
Real Estate | 1.20% | 1.84% |
#10
5
Prev: #5
|
0.5 | -177,100 | -38.8% |
P
S
|
279,900 | $3,000,528 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.20% | 1.18% |
#11
Prev: #11
|
1.0 | 5,436 | 4.0% |
P
S
|
142,370 | $2,989,770 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 1.19% | 1.18% |
#12
2
Prev: #10
|
2.5 | 5,425 | 6.0% |
P
S
|
96,463 | $2,986,494 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REM
ISHARES MORTGAG...
|
ETF | 1.19% | 1.15% |
#13
1
Prev: #12
|
2.5 | 6,584 | 5.2% |
P
S
|
133,622 | $2,963,736 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.18% | 1.80% |
#14
8
Prev: #6
|
0.5 | -85,000 | -39.2% |
P
S
|
132,000 | $2,951,520 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SS SPDR BB CONV...
|
ETF | 1.17% | 1.23% |
#15
6
Prev: #9
|
1.0 | -246 | -0.7% |
P
S
|
32,838 | $2,929,150 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
STATE STREET SP...
|
ETF | 1.15% | 1.12% |
#16
5
Prev: #21
|
1.0 | 1,817 | 2.9% |
P
S
|
65,416 | $2,874,072 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHARES J.P. MO...
|
ETF | 1.14% | 1.12% |
#17
3
Prev: #20
|
1.0 | 1,745 | 2.5% |
P
S
|
70,601 | $2,850,162 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBP
INVESCO S&P 500...
|
ETF | 1.14% | 1.13% |
#18
2
Prev: #16
|
1.0 | 19 | 0.0% |
P
S
|
124,366 | $2,839,238 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.13% | 1.13% |
#19
5
Prev: #14
|
1.0 | 418 | 1.4% |
P
S
|
29,393 | $2,829,958 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.12% | 1.14% |
#20
7
Prev: #13
|
0.9 | -83 | -0.4% |
P
S
|
19,530 | $2,802,946 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.01% | 0.88% |
#21
4
Prev: #25
|
0.9 | -81 | -0.3% |
P
S
|
25,379 | $2,534,093 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.93% | 0.71% |
#22
15
Prev: #37
|
0.9 | 271 | 1.0% |
P
S
|
28,497 | $2,317,376 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.90% | 0.81% |
#23
8
Prev: #31
|
0.9 | -130 | -0.6% |
P
S
|
20,212 | $2,260,106 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.88% | 0.84% |
#24
3
Prev: #27
|
0.9 | -39 | -0.6% |
P
S
|
6,536 | $2,207,534 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.87% | 0.84% |
#25
3
Prev: #28
|
0.8 | 39 | 0.2% |
P
S
|
18,731 | $2,174,482 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.85% | 0.96% |
#26
4
Prev: #22
|
0.8 | -120 | -1.3% |
P
S
|
9,309 | $2,119,845 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.85% | 0.83% |
#27
2
Prev: #29
|
0.8 | 14 | 0.1% |
P
S
|
11,396 | $2,115,212 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHYG
ISHARES US&INTL...
|
ETF | 0.80% | 0.79% |
#28
7
Prev: #35
|
2.3 | 2,102 | 5.1% |
P
S
|
43,238 | $1,994,569 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.80% | 1.13% |
#29
11
Prev: #18
|
0.3 | -9,074 | -27.4% |
P
S
|
24,034 | $1,990,496 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YR ...
|
ETF | 0.79% | 0.79% |
#30
6
Prev: #36
|
0.8 | 2,148 | 4.9% |
P
S
|
46,362 | $1,987,539 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SS SPDR BB HIGH...
|
ETF | 0.79% | 0.79% |
#31
3
Prev: #34
|
0.8 | 842 | 4.3% |
P
S
|
20,429 | $1,985,903 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES HIGH...
|
ETF | 0.79% | 0.79% |
#32
1
Prev: #33
|
0.8 | 2,079 | 4.5% |
P
S
|
48,685 | $1,983,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.79% | 1.13% |
#33
14
Prev: #19
|
0.3 | -6,350 | -27.7% |
P
S
|
16,603 | $1,981,568 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.79% | 0.80% |
#34
2
Prev: #32
|
0.8 | 2,477 | 3.5% |
P
S
|
72,374 | $1,975,810 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.79% | 1.13% |
#35
20
Prev: #15
|
0.3 | -8,093 | -28.3% |
P
S
|
20,479 | $1,969,261 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.78% | 0.83% |
#36
6
Prev: #30
|
0.8 | 180 | 0.7% |
P
S
|
24,578 | $1,940,187 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.75% | 0.88% |
#37
11
Prev: #26
|
0.8 | 81 | 0.1% |
P
S
|
75,942 | $1,886,399 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.75% | 0.63% |
#38
7
Prev: #45
|
0.8 | 279 | 1.0% |
P
S
|
27,128 | $1,882,683 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.72% | 0.69% |
#39
1
Prev: #38
|
0.8 | 444 | 0.8% |
P
S
|
58,724 | $1,793,431 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.71% | 0.55% |
#40
18
Prev: #58
|
2.3 | 1,000 | 12.5% |
P
S
|
9,000 | $1,771,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.71% | — |
#41
Prev: #—
|
3.8 | 8,407 | no change |
NEW
|
8,407 | $1,768,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.71% | 0.55% |
#42
15
Prev: #57
|
0.8 | 3 | 0.0% |
P
S
|
8,592 | $1,765,656 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.66% |
#43
2
Prev: #41
|
0.8 | -17 | -0.1% |
P
S
|
15,668 | $1,745,572 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.66% | — |
#44
Prev: #—
|
3.8 | 9,500 | no change |
NEW
|
9,500 | $1,648,630 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.66% | 0.60% |
#45
3
Prev: #48
|
0.8 | 68 | 0.3% |
P
S
|
21,291 | $1,640,046 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.65% | 0.68% |
#46
7
Prev: #39
|
0.8 | -163 | -1.7% |
P
S
|
9,621 | $1,631,048 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.65% | 0.65% |
#47
4
Prev: #43
|
0.8 | 34 | 0.3% |
P
S
|
11,873 | $1,621,733 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 0.63% | 0.61% |
#48
2
Prev: #46
|
0.8 | -11 | -0.1% |
P
S
|
7,436 | $1,587,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.63% | 0.59% |
#49
1
Prev: #50
|
0.8 | 6 | 0.0% |
P
S
|
16,293 | $1,582,539 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.63% | 0.66% |
#50
8
Prev: #42
|
0.8 | -1,946 | -3.8% |
P
S
|
49,605 | $1,575,951 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 172 holdings