Holders — by stockHoldings — by fund
Mount Lucas Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001185072
$280.7M
disclosed book value
166
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EWZISHARES MSCI BRAZIL ETF | 550,366 | $19.0M | 6.8% |
| 2 | RPVINVESCO S&P 500 PURE VALUE E | 139,712 | $15.9M | 5.7% |
| 3 | QQQINVESCO QQQ TRUST SERIES 1 | 21,204 | $15.6M | 5.6% |
| 4 | NBISNEBIUS GROUP NV | 30,000 | $8.3M | 3% |
| 5 | SHYISHARES 1-3 YEAR TREASURY BO | 84,507 | $6.9M | 2.5% |
| 6 | IRENIREN LTD | 100,000 | $4.6M | 1.6% |
| 7 | BBJPJPMORGAN BETABUILDERS JAPAN | 56,363 | $4.2M | 1.5% |
| 8 | EWAISHARES MSCI AUSTRALIA ETF | 147,259 | $4.1M | 1.5% |
| 9 | IEIISHARES 3-7 YEAR TREASURY BO | 34,011 | $4.0M | 1.4% |
| 10 | ADBEADOBE INC | 17,500 | $3.6M | 1.3% |
| 11 | BKLNINVESCO SENIOR LOAN ETF | 162,045 | $3.3M | 1.2% |
| 12 | CWBSS SPDR BB CONV SEC ETF | 30,600 | $3.3M | 1.2% |
| 13 | PBPINVESCO S&P 500 BUYWRITE ETF | 138,716 | $3.2M | 1.1% |
| 14 | EMHYISHARES J.P. MORGAN EM HIGH | 77,798 | $3.2M | 1.1% |
| 15 | EMBISHARES JP MORGAN USD EMERGI | 32,745 | $3.2M | 1.1% |
| 16 | VYMVANGUARD HIGH DVD YIELD ETF | 19,855 | $3.1M | 1.1% |
| 17 | DWXSTATE STREET SPDR S&P INTERN | 67,917 | $3.1M | 1.1% |
| 18 | REMISHARES MORTGAGE REAL ESTATE | 137,838 | $3.0M | 1.1% |
| 19 | CAHCARDINAL HEALTH INC | 12,322 | $2.9M | 1% |
| 20 | LLOEWS CORP | 25,699 | $2.9M | 1% |
| 21 | IVZINVESCO LTD | 105,719 | $2.8M | 1% |
| 22 | CSCOCISCO SYSTEMS INC | 22,985 | $2.7M | 1% |
| 23 | DALDELTA AIR LINES INC | 27,897 | $2.6M | 0.9% |
| 24 | PFFISHARES PREFERRED & INCOME S | 85,186 | $2.6M | 0.9% |
| 25 | MUMICRON TECHNOLOGY INC | 2,244 | $2.6M | 0.9% |
| 26 | TAT&T INC | 120,449 | $2.5M | 0.9% |
| 27 | IEFISHARES 7-10 YEAR TREASURY B | 24,494 | $2.3M | 0.8% |
| 28 | JNJJOHNSON & JOHNSON | 8,815 | $2.2M | 0.8% |
| 29 | FALNISHARES FALLEN ANGELS ETF | 81,403 | $2.2M | 0.8% |
| 30 | MNSTMONSTER BEVERAGE CORP | 23,056 | $2.2M | 0.8% |
| 31 | GLGLOBE LIFE INC | 12,356 | $2.2M | 0.8% |
| 32 | HYGVFLEXSHARES HIGH YIELD VALUE | 54,798 | $2.2M | 0.8% |
| 33 | SHYGISHARES 0-5 YR HY CORP BOND | 52,003 | $2.2M | 0.8% |
| 34 | JNKSS SPDR BB HIGH YIELD BOND | 22,878 | $2.2M | 0.8% |
| 35 | GHYGISHARES US&INTL HIGH YIELD C | 48,581 | $2.2M | 0.8% |
| 36 | BNYBANK OF NEW YORK MELLON CORP | 15,100 | $2.2M | 0.8% |
| 37 | MOHMOLINA HEALTHCARE INC | 9,500 | $2.2M | 0.8% |
| 38 | VTRVENTAS INC | 24,065 | $2.1M | 0.8% |
| 39 | UALUNITED AIRLINES HOLDINGS INC | 15,527 | $2.1M | 0.8% |
| 40 | HCAHCA HEALTHCARE INC | 5,132 | $2.0M | 0.7% |
| 41 | CORCENCORA INC | 6,977 | $2.0M | 0.7% |
| 42 | EVCENTRAVISION COMMUNICATIONS-A | 150,000 | $2.0M | 0.7% |
| 43 | GDGENERAL DYNAMICS CORP | 5,078 | $1.8M | 0.6% |
| 44 | NEMNEWMONT CORP | 18,865 | $1.8M | 0.6% |
| 45 | VZVERIZON COMMUNICATIONS INC | 40,699 | $1.7M | 0.6% |
| 46 | TJXTJX COMPANIES INC | 11,365 | $1.7M | 0.6% |
| 47 | CCLCARNIVAL CORP LTD | 58,808 | $1.7M | 0.6% |
| 48 | VNQVANGUARD REAL ESTATE ETF | 17,385 | $1.7M | 0.6% |
| 49 | CBOECBOE GLOBAL MARKETS INC | 6,864 | $1.7M | 0.6% |
| 50 | FTAIFTAI AVIATION LTD | 6,000 | $1.6M | 0.6% |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 5,342 | $1.6M | 0.6% |
| 52 | FFORD MOTOR CO | 109,539 | $1.5M | 0.5% |
| 53 | TDTORONTO-DOMINION BANK | 12,438 | $1.5M | 0.5% |
| 54 | IWDISHARES RUSSELL 1000 VALUE E | 5,771 | $1.4M | 0.5% |
| 55 | NDAQNASDAQ INC | 17,514 | $1.4M | 0.5% |
| 56 | QQQMINVESCO NASDAQ 100 ETF | 4,518 | $1.4M | 0.5% |
| 57 | STLNSTARLING ONCOLOGY INC | 250,000 | $1.4M | 0.5% |
| 58 | VRSNVERISIGN INC | 5,374 | $1.4M | 0.5% |
| 59 | MPCMARATHON PETROLEUM CORP | 5,164 | $1.3M | 0.5% |
| 60 | RSGREPUBLIC SERVICES INC | 6,059 | $1.3M | 0.5% |
| 61 | AMDADVANCED MICRO DEVICES | 2,194 | $1.3M | 0.5% |
| 62 | CMECME GROUP INC | 5,639 | $1.2M | 0.4% |
| 63 | DGDOLLAR GENERAL CORP | 10,722 | $1.2M | 0.4% |
| 64 | ROLROLLINS INC | 29,563 | $1.2M | 0.4% |
| 65 | COFCAPITAL ONE FINANCIAL CORP | 6,135 | $1.2M | 0.4% |
| 66 | ASRGRUPO AEROPORTUARIO SUR-ADR | 4,000 | $1.2M | 0.4% |
| 67 | EVREVERCORE INC - A | 3,573 | $1.2M | 0.4% |
| 68 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 90,000 | $1.2M | 0.4% |
| 69 | PAASPAN AMERICAN SILVER CORP | 26,143 | $1.2M | 0.4% |
| 70 | GMGENERAL MOTORS CO | 14,991 | $1.2M | 0.4% |
| 71 | CDECOEUR MINING INC | 70,760 | $1.2M | 0.4% |
| 72 | CVSCVS HEALTH CORP | 11,146 | $1.2M | 0.4% |
| 73 | DDIDOUBLEDOWN INTERACTIVE -ADR | 100,000 | $1.1M | 0.4% |
| 74 | ADMARCHER-DANIELS-MIDLAND CO | 14,753 | $1.1M | 0.4% |
| 75 | EWTISHARES MSCI TAIWAN ETF | 10,354 | $1.1M | 0.4% |
| 76 | BBARRICK MINING CORP | 29,840 | $1.1M | 0.4% |
| 77 | TURISHARES MSCI TURKEY ETF | 28,147 | $1.1M | 0.4% |
| 78 | PFGPRINCIPAL FINANCIAL GROUP | 10,153 | $1.1M | 0.4% |
| 79 | GREKGLOBAL X MSCI GREECE ETF | 14,401 | $1.1M | 0.4% |
| 80 | KGCKINROSS GOLD CORP | 45,257 | $1.1M | 0.4% |
| 81 | THDISHARES MSCI THAILAND ETF | 14,773 | $1.1M | 0.4% |
| 82 | STXSEAGATE TECHNOLOGY HOLDINGS | 1,104 | $1.1M | 0.4% |
| 83 | TRVTRAVELERS COS INC/THE | 3,218 | $1.1M | 0.4% |
| 84 | EPUISHARES MSCI PERU AND GLOBAL | 12,581 | $1.1M | 0.4% |
| 85 | EWYISHARES MSCI SOUTH KOREA ETF | 5,171 | $1.0M | 0.4% |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 8,451 | $1.0M | 0.4% |
| 87 | USBUS BANCORP | 17,190 | $1.0M | 0.4% |
| 88 | ABTABBOTT LABORATORIES | 11,429 | $1.0M | 0.4% |
| 89 | EWWISHARES MSCI MEXICO ETF | 13,736 | $1.0M | 0.4% |
| 90 | EWMISHARES MSCI MALAYSIA ETF | 37,899 | $1.0M | 0.4% |
| 91 | EPOLISHARES MSCI POLAND ETF | 26,436 | $1.0M | 0.4% |
| 92 | ECHISHARES MSCI CHILE ETF | 25,687 | $1.0M | 0.4% |
| 93 | ALLALLSTATE CORP | 4,283 | $1.0M | 0.4% |
| 94 | RFREGIONS FINANCIAL CORP | 33,568 | $1.0M | 0.4% |
| 95 | EWNISHARES MSCI NETHERLANDS ETF | 14,226 | $1.0M | 0.4% |
| 96 | EWOISHARES MSCI AUSTRIA ETF | 23,360 | $988,712 | 0.4% |
| 97 | EWPISHARES MSCI SPAIN ETF | 16,554 | $983,142 | 0.4% |
| 98 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,576 | $972,493 | 0.3% |
| 99 | EWIISHARES MSCI ITALY ETF | 16,198 | $959,570 | 0.3% |
| 100 | WWWW INTERNATIONAL INC-NEW | 60,000 | $958,800 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.