account_balance
Investment manager · 13F filer · SEC CIK 1185072
Mount Lucas Management LP
Reported value$244Mas of Sep 30, 2026
Positions153 17 new, 30 sold out
Top 10 weight37.7%SHY alone is 13%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SHYiShares 1-3 Year Treasury Bo
13.5%Added +380%
RPVInvesco S&P 500 Pure Value E
12.5%Added +90%
BBJPJPMorgan Betabuilders Japan
1.8%
EWAiShares MSCI Australia ETF
1.7%
TRVTravelers Companies, Inc.
1.5%+226%
BKLNInvesco Senior Loan ETF
1.4%
CWBSs SPDR Bb Conv Sec ETF
1.4%
GLGlobe Life Inc.
1.4%Added +62%
PBPInvesco S&P 500 Buywrite ETF
1.3%
MPCMarathon Petroleum Corp
1.3%
DWXState Street SPDR S&P Intern
1.3%
VYM1.3%
SHYiShares 1-3 Year Treasury Bo
13.5%Added +380%
RPVInvesco S&P 500 Pure Value E
12.5%Added +90%
BBJPJPMorgan Betabuilders Japan
1.8%
EWA1.7%
TRV1.5%BKLN
CWB1.4%
GL1.4%PBP1.3%
MPCDWX1.3%
VYM1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SHY iShares 1-3 Year Treasury Bo 13.5% Added +380%
RPV Invesco S&P 500 Pure Value E 12.5% Added +90%
BBJP JPMorgan Betabuilders Japan 1.8% Held
EWA iShares MSCI Australia ETF 1.7% Held
TRV Travelers Companies, Inc. 1.5% Added +226%BKLN Invesco Senior Loan ETF 1.4% Added +2%
CWB Ss SPDR Bb Conv Sec ETF 1.4% Added +9%
GL Globe Life Inc. 1.4% Added +62%PBP Invesco S&P 500 Buywrite ETF 1.3% Held
MPC Marathon Petroleum Corp 1.3% Added +53%DWX State Street SPDR S&P Intern 1.3% Held
VYM Vanguard High DVD Yield ETF 1.3% Held
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.