TLWM: 13F holdings
CIK 17325372026Q2
| Positions | 73 |
|---|
| Reported value | $614.9m |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 73 (+4 vs prior quarter) |
|---|
| Reported value | $614.9m (+10.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 171,390 | $128.0m | 20.8% |
| IWV ISHARES TR | 292,816 | $124.9m | 20.3% |
| ACWX ISHARES TR | 942,276 | $71.7m | 11.7% |
| SPYG SPDR SERIES TRUST | 389,066 | $46.3m | 7.5% |
| BSCQ INVESCO EXCH TRD SLF IDX FD | 1,734,607 | $33.9m | 5.5% |
| BSCS INVESCO EXCH TRD SLF IDX FD | 1,647,457 | $33.6m | 5.5% |
| BSCU INVESCO EXCH TRD SLF IDX FD | 1,851,064 | $30.8m | 5.0% |
| BSCT INVESCO EXCH TRD SLF IDX FD | 1,598,888 | $29.7m | 4.8% |
| BSCR INVESCO EXCH TRD SLF IDX FD | 1,348,131 | $26.4m | 4.3% |
| NVDA NVIDIA CORPORATION | 24,182 | $4.8m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1732537")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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