CIK 1185072
Mount Lucas Management LP
Institutional 13F holdings & portfolio
Holdings
169
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE E | 208K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11K | $1M+ | SH |
| INTC | INTEL CORP | 125K | $1M+ | SH (Call) |
| EWA | ISHARES MSCI AUSTRALIA ETF | 149K | $1M+ | SH |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 59K | $1M+ | SH |
| IREN | IREN LTD | 100K | $1M+ | SH (Call) |
| FOXA | FOX CORP - CLASS A | 44K | $1M+ | SH |
| AGNC | AGNC INVESTMENT CORP | 280K | $1M+ | SH |
| BKLN | INVESCO SENIOR LOAN ETF | 142K | $1M+ | SH |
| PFF | ISHARES PREFERRED & INCOME S | 96K | $1M+ | SH |
| REM | ISHARES MORTGAGE REAL ESTATE | 134K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132K | $1M+ | SH |
| CWB | SS SPDR BB CONV SEC ETF | 33K | $1M+ | SH |
| DWX | STATE STREET SPDR S&P INTERN | 65K | $1M+ | SH |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 71K | $1M+ | SH |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 124K | $1M+ | SH |
| EMB | ISHARES JP MORGAN USD EMERGI | 29K | $1M+ | SH |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20K | $1M+ | SH |
| NEM | NEWMONT CORP | 25K | $1M+ | SH |
| GM | GENERAL MOTORS CO | 28K | $1M+ | SH |
| UAL | UNITED AIRLINES HOLDINGS INC | 20K | $1M+ | SH |
| COR | CENCORA INC | 7K | $1M+ | SH |
| BK | BANK OF NEW YORK MELLON CORP | 19K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 9K | $1M+ | SH |
| WELL | WELLTOWER INC | 11K | $1M+ | SH |
| GHYG | ISHARES US&INTL HIGH YIELD C | 43K | $1M+ | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 24K | $1M+ | SH |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 46K | $1M+ | SH |
| JNK | SS SPDR BB HIGH YIELD BOND | 20K | $1M+ | SH |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 49K | $1M+ | SH |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 17K | $1M+ | SH |
| FALN | ISHARES FALLEN ANGELS ETF | 72K | $1M+ | SH |
| IEF | ISHARES 7-10 YEAR TREASURY B | 20K | $1M+ | SH |
| MET | METLIFE INC | 25K | $1M+ | SH |
| T | AT&T INC | 76K | $1M+ | SH |
| DAL | DELTA AIR LINES INC | 27K | $1M+ | SH |
| CCL | CARNIVAL CORP | 59K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 9K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 9K | $1M+ | SH |
| WMT | WALMART INC | 16K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 10K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 21K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 10K | $1M+ | SH |
| NTRS | NORTHERN TRUST CORP | 12K | $1M+ | SH |
| WAB | WABTEC CORP | 7K | $1M+ | SH |
| NDAQ | NASDAQ INC | 16K | $1M+ | SH |
| EWZ | ISHARES MSCI BRAZIL ETF | 50K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 26K | $1M+ | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 6K | $1M+ | SH |