13F-HR filed by Mount Lucas Management LP
Mount Lucas Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 171 holding rows worth $250,031,441.
- Accession
- 0001140361-26-003806
- Filer
- CIK 1185072
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 171 entries on the cover page, a total value of $250,031,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,031,441 with VALUE read as dollars as filed, 13F file number 028-11021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 207,662 | $21,463,944 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 320,000 | $10,166,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,402 | $7,004,363 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 290,000 | $5,614,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 125,000 | $4,612,500 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 149,394 | $3,912,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 58,734 | $3,871,158 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $3,777,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 43,623 | $3,187,533 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 279,900 | $3,000,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,370 | $2,989,770 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,463 | $2,986,494 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 133,622 | $2,963,736 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,000 | $2,951,520 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,838 | $2,929,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65,416 | $2,874,072 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70,601 | $2,850,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 124,366 | $2,839,238 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,393 | $2,829,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,530 | $2,802,946 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,379 | $2,534,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,497 | $2,317,376 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,212 | $2,260,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,536 | $2,207,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,731 | $2,174,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,309 | $2,119,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,396 | $2,115,212 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 43,238 | $1,994,569 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,034 | $1,990,496 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,362 | $1,987,539 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,429 | $1,985,903 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 48,685 | $1,983,183 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,603 | $1,981,568 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 72,374 | $1,975,810 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,479 | $1,969,261 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,578 | $1,940,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,942 | $1,886,399 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,128 | $1,882,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,724 | $1,793,431 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,000 | $1,771,650 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,407 | $1,768,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,592 | $1,765,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,668 | $1,745,572 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,500 | $1,648,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,291 | $1,640,046 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,621 | $1,631,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,873 | $1,621,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,436 | $1,587,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,293 | $1,582,539 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,605 | $1,575,951 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,725 | $1,546,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,142 | $1,488,575 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,292 | $1,480,265 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 50,000 | $1,460,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,234 | $1,436,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,049 | $1,430,827 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,947 | $1,406,508 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,138 | $1,403,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,582 | $1,325,819 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,343 | $1,308,117 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,222 | $1,295,109 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,572 | $1,273,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,802 | $1,263,612 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,896 | $1,259,398 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,560 | $1,249,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,739 | $1,214,581 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,965 | $1,206,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,644 | $1,196,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,058 | $1,172,193 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,883 | $1,076,785 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,401 | $1,062,664 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,725 | $1,042,685 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,001 | $1,032,069 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,332 | $1,023,413 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,878 | $1,016,217 | dollars as filed | |
| MTG CORP | 313400301 | COM | 99,017 | $1,004,032 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 36,673 | $1,003,373 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,205 | $984,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,903 | $982,257 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,383 | $977,574 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,591 | $973,896 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 51,639 | $965,649 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,189 | $964,957 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,477 | $944,632 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,413 | $934,774 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,691 | $922,020 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,993 | $917,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,356 | $913,700 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,754 | $913,494 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,578 | $903,349 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 964 | $899,692 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,648 | $897,494 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 250,000 | $890,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,823 | $888,828 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,770 | $882,725 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,928 | $882,595 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,237 | $882,156 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,043 | $881,455 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,699 | $881,352 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,022 | $880,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,941 | $878,263 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,503 | $876,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,022 | $876,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,269 | $868,114 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,152 | $861,648 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,090 | $860,583 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,731 | $859,910 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,831 | $854,821 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,154 | $841,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,580 | $839,629 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,681 | $836,794 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 21,238 | $836,565 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,883 | $826,115 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,613 | $825,615 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,701 | $824,854 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,879 | $817,985 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,412 | $816,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,930 | $814,999 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 80,000 | $808,800 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,759 | $805,454 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,100 | $788,454 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,371 | $769,837 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,782 | $761,997 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,895 | $757,288 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,782 | $752,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,260 | $706,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,120 | $697,298 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,831 | $683,725 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 155,500 | $681,090 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,380 | $671,674 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,708 | $670,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,358 | $662,030 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 50,150 | $648,460 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,761 | $641,213 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,000 | $638,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,892 | $636,155 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,934 | $623,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,308 | $583,739 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,363 | $575,268 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 107,400 | $568,146 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 924 | $565,294 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,950 | $543,894 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,390 | $543,054 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,912 | $531,607 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,853 | $530,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,559 | $518,102 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,746 | $508,109 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,358 | $506,542 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 172,700 | $506,011 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,129 | $496,633 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,866 | $470,115 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,341 | $442,186 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $404,075 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 11,000 | $399,174 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 128,000 | $389,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,648 | $372,679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,760 | $367,400 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,500 | $359,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,028 | $355,791 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 23,200 | $347,536 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,852 | $324,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,553 | $289,635 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 70,000 | $266,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,888 | $247,385 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 40,000 | $244,400 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,614 | $234,466 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,900 | $225,693 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 387 | $219,789 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,226 | $215,163 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 848 | $190,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,038 | $159,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003806 | this filing | 2026-02-05 | acceptance time not in the bulk data set |