Toews Corp /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.2M
Q ending 2026-03-31
Prior quarter
$687.5M
Q ending 2025-12-31
Change
-62.3% QoQ · +14.5% YoY
Positions
6
reported holdings
Largest positions
All 6 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 |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $245.4M | 376K |
| Pgim Etf Tr | PAAA | Shares | $6.5M | 127K |
| Northern Lights Fd Tr | MRSK | Shares | $2.8M | 80K |
| Ishares Tr | FLOT | Shares | $2.1M | 41K |
| Blackrock Etf Trust Ii | CLOA | Shares | $2.1M | 41K |
| Invesco Qqq Tr | QQQ | Shares | $230K | 399 |
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.