§ 13F · FUND PROFILE
Shelter Ins Retirement Plan.
AUM · $101M (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 80K | $60M | 59.5% | ±0% |
| 2 | IEFA | ISHARES TR | 224K | $22M | 21.5% | ±0% |
| 3 | IEMG | ISHARES INC | 149K | $12M | 12.3% | ±0% |
| 4 | BKNG | BOOKING HOLDINGS INC | 15K | $3M | 2.7% | +2400% |
| 5 | MKL | MARKEL GROUP INC | 600 | $1M | 1.2% | ±0% |
| 6 | OTIS | OTIS WORLDWIDE CORP | 16K | $1M | 1.1% | ±0% |
| 7 | HAS | HASBRO INC | 12K | $1M | 1.0% | ±0% |
| 8 | STZ | CONSTELLATION BRANDS INC | 5K | $737K | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELTER SIGNAL
AC read
Shelter Ins Retirement Plan is a Income / Defensive fund managing $101 million in assets. The fund runs a focused portfolio of just 8 positions.
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