Performa Ltd (US), LLC: 13F holdings
CIK 16503032026Q2
| Positions | 49 |
|---|
| Reported value | $619.7m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 49 (+2 vs prior quarter) |
|---|
| Reported value | $619.7m (+40.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD 500 IDX ETF | 199,789 | $137.2m | 22.1% |
| IWR ISHARES:RUSS MID-CAP | 1,124,020 | $124.0m | 20.0% |
| VO VANGUARD MD-CP I ETF | 940,415 | $75.8m | 12.2% |
| SPY STATE STREET SPDR S&P500 | 96,297 | $71.9m | 11.6% |
| HYLB XTRACKERS USD HY CORP BD | 1,608,678 | $58.7m | 9.5% |
| VEU VANGUARD FTSE XUS ETF | 533,277 | $44.7m | 7.2% |
| VBR VANGUARD SC V I ETF | 111,091 | $27.0m | 4.4% |
| RSP INVESCO S&P500 EWGHT | 72,043 | $15.3m | 2.5% |
| VBK VANGUARD SC G ID ETF | 31,759 | $11.6m | 1.9% |
| IJR ISHARES:CORE S&P SM-CP | 63,258 | $9.4m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1650303")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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