§ 13F · FUND PROFILE
Shilanski & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $350.0T (13F)Positions · 108Turnover · — · Q2Filed · Aug 1, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 1, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 66K | $40.6T | 11.6% | — |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.19M | $28.4T | 8.1% | — |
| 3 | FNDF | SCHWAB STRATEGIC TR | 332K | $13.3T | 3.8% | — |
| 4 | SPHD | INVESCO EXCH TRADED FD TR II | 223K | $10.6T | 3.0% | — |
| 5 | SPYG | SPDR SERIES TRUST | 111K | $10.5T | 3.0% | — |
| 6 | TIP | ISHARES TR | 89K | $9.8T | 2.8% | — |
| 7 | JNK | SPDR SERIES TRUST | 101K | $9.8T | 2.8% | — |
| 8 | SPIB | SPDR SERIES TRUST | 291K | $9.8T | 2.8% | — |
| 9 | SRLN | SSGA ACTIVE ETF TR | 210K | $8.7T | 2.5% | — |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 28K | $8.3T | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHILANSKI SIGNAL
AC read
Shilanski & Associates, Inc. is a Other fund managing $350005.7 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed