§ 13F · FUND PROFILE
Teucrium Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$91.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 102K | $9.3T | 10.3% | NEW |
| 2 | TUSI | Touchstone Ultra Short Income ETF | 317K | $8.0T | 8.8% | NEW |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 294K | $5.7T | 6.3% | NEW |
| 4 | QQQ | Invesco QQQ Trust Series 1 | 8K | $4.7T | 5.1% | NEW |
| 5 | XLK | State Street Technology Select Sector SPDR ETF | 22K | $3.2T | 3.5% | NEW |
| 6 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 95K | $2.8T | 3.1% | NEW |
| 7 | GLD | SPDR Gold Shares | 6K | $2.4T | 2.7% | NEW |
| 8 | AGG | iShares Core U.S. Aggregate Bond ETF | 24K | $2.4T | 2.6% | NEW |
| 9 | ITA | iShares U.S. Aerospace & Defense ETF | 8K | $1.7T | 1.9% | NEW |
| 10 | AMD | Advanced Micro Devices Inc | 8K | $1.7T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEUCRIUM SIGNAL
AC read
Teucrium Investment Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed