Top 4 Little Harbor Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83.19% | 215.5K | $140.1M | +1.67%(+3.55K) | $478.29(+54.54%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 11.54% | 33.7K | $19.4M | +13.76%(+4.08K) | $460.93(+53.81%) | 2026-03-31 | |
| SJNK | SPDR SER TR | 2.66% | 179.5K | $4.5M | -12.34%(-25.27K) | $24.98(-0.24%) | 2026-03-31 | |
| HYG | I SHARES TR | 2.61% | 55.2K | $4.4M | -12.35%(-7.78K) | $80.92(-1.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.77% | +43.40% |
| Top 20 Holdings Unweighted | -1.38% | -4.07% |
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