StockDriftsStockDriftsTop 50 Toews CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38.85% | 355.7K | $266.4M | -5.34%(-20.06K) | $578.61(+34.62%) | 2026-06-30 | |
| USHY | ISHARES TR | 27.88% | 5.16M | $191.2M | new | $36.23(+1.55%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 6.6% | 1.93M | $45.3M | new | $23.50(-0.89%) | 2026-06-30 | |
| HYLB | DBX ETF TR | 5.82% | 1.09M | $39.9M | new | $36.59(-0.54%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 4.64% | 330.0K | $31.8M | new | $102.47(-6.34%) | 2026-06-30 | |
| HYG | ISHARES TR | 3.6% | 309.0K | $24.7M | new | $80.15(-0.55%) | 2026-06-30 | |
| FALN | ISHARES TR | 2.4% | 603.9K | $16.5M | new | $26.95(+0.28%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.47% | 141.8K | $10.1M | new | $49.26(+50.24%) | 2026-06-30 | |
| XBB | BONDBLOXX ETF TRUST | 0.97% | 161.7K | $6.6M | new | $40.65(+0.41%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 0.95% | 127.4K | $6.5M | +0.00%(+0) | $51.35(+0.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.30% | +37.87% | +4.91% | +27.09% |
| Top 20 Holdings Unweighted | +6.41% | +20.48% | +1.33% | +6.82% |
Toews CORP reports $685.71M in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are IVV (38.9%), USHY (27.9%) and SPHY (6.6%). The top 20 holdings account for 97.13% of reported assets. Its disclosed equity book has returned +37.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Toews CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 932000). View Toews CORP’s 13F filings on SEC