Fund · CIK 1539639
Little Harbor Advisors, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$203M +21%
Positions6
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 79.5% | $162M | 216,634 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 12.2% | $24.9M | 33,790 | Held |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 2.1% | $4.2M | 170,530 | Cut −5% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 2.1% | $4.2M | 52,461 | Cut −5% |
| JNKSs SPDR Bb High Yield BondST BLOO HIGH ETF | 2.1% | $4.2M | 43,543 | New |
| HYLBXtrackers Usd High Yield CorETF | 2.0% | $4.2M | 114,728 | New |