Texas Treasury Safekeeping Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$628K
Q ending 2026-03-31
Prior quarter
$768K
Q ending 2025-12-31
Change
-18.2% QoQ · -46.1% YoY
Positions
5
reported holdings
Largest positions
All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr | SPY | Shares | $543K | 835K |
| Spdr Gold Tr | GLD | Shares | $43K | 101K |
| Janus Henderson | VNLA | Shares | $34K | 687K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $8K | 198K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $535 | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.