TOEWS CORP /ADV: 13F holdings
CIK 9320002026Q2
| Positions | 151 |
|---|---|
| Reported value | $685.7m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 355,690 | $266.4m | 38.8% |
| USHY ISHARES TR | 5,163,600 | $191.2m | 27.9% |
| SPHY SPDR SERIES TRUST | 1,932,100 | $45.3m | 6.6% |
| HYLB DBX ETF TR | 1,093,400 | $39.9m | 5.8% |
| JNK SPDR SERIES TRUST | 330,000 | $31.8m | 4.6% |
| HYG ISHARES TR | 309,000 | $24.7m | 3.6% |
| FALN ISHARES TR | 603,900 | $16.5m | 2.4% |
| VEA VANGUARD TAX-MANAGED FDS | 141,799 | $10.1m | 1.5% |
| BONDBLOXX ETF TRUST | 161,700 | $6.6m | 1.0% |
| PGIM ETF TR | 127,430 | $6.5m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="932000")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.