Little Harbor Advisors, LLC
6 holdingsFiling period: 2026-06-30Current AUM: $204.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 216.6K | $161.8M | $164.1M | 80.31% | +1.2K | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 33.8K | $24.9M | $23.8M | 11.65% | +100 | 2026-06-30 |
| 3 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 170.5K | $4.2M | $4.2M | 2.04% | -8,965 | 2026-06-30 |
| 4 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 43.5K | $4.2M | $4.1M | 2.00% | -- | 2026-06-30 |
| 5 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 52.5K | $4.2M | $4.1M | 2.00% | -2,761 | 2026-06-30 |
| 6 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 114.7K | $4.2M | $4.1M | 2.00% | -- | 2026-06-30 |
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