§ 13F · FUND PROFILE
CVS HEALTH Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103M (13F)Positions · 3Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 88K | $57M | 26.8% | −43% |
| 2 | IEI | ISHARES TR | 183K | $22M | 10.2% | NEW |
| 3 | SHY | ISHARES TR | 233K | $19M | 9.1% | NEW |
| 4 | IGSB | ISHARES TR | 294K | $15M | 7.3% | +212% |
| 5 | AGG | ISHARES TR | 150K | $15M | 7.0% | NEW |
| 6 | USHY | ISHARES TR | 348K | $13M | 6.0% | +30% |
| 7 | EMB | ISHARES TR | 107K | $10M | 4.7% | NEW |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 120K | $10M | 4.5% | NEW |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 85K | $5M | 2.4% | NEW |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 99K | $5M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CVS SIGNAL
AC read
CVS HEALTH Corp is a Other fund managing $103 million in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed