Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Performa Ltd (US), LLC (CIK 1650303) reported $442.0M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($118.0M, 26.69%), VO ($71.6M, 16.21%), HYLB ($59.3M, 13.42%), SPY ($53.0M, 12.00%), VEU ($38.9M, 8.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | $118.0M | 26.69% | 197,430 | Added |
| 2 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | $71.6M | 16.21% | 249,449 | Added |
| 3 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $59.3M | 13.42% | 1.6M | Added |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $53.0M | 12.00% | 81,535 | Trimmed |
| 5 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | $38.9M | 8.80% | 517,813 | Added |
| 6 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | $21.4M | 4.84% | 98,553 | Added |
| 7 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | $19.3M | 4.38% | 198,901 | Added |
| 8 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | $13.4M | 3.03% | 69,712 | New |
| 9 | VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | $9.6M | 2.17% | 31,723 | Hold |
| 10 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | $8.3M | 1.87% | 66,370 | Trimmed |
| 11 | SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | $7.6M | 1.72% | 100,923 | Trimmed |
| 12 | QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | $7.4M | 1.67% | 38,499 | Trimmed |
| 13 | XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $3.8M | 0.87% | 27,000 | New |
| 14 | EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | $3.4M | 0.77% | 40,323 | Hold |
| 15 | ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $3.4M | 0.77% | 119,217 | Hold |
| 16 | IWN | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | $2.3M | 0.51% | 11,999 | Hold |
| 17 | IWP | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | $571,800 | 0.13% | 4,463 | Added |
| 18 | LESL | LESLIE'S INC-NEW | $165,760 | 0.04% | 148,000 | Added |
| 19 | BIRD | ALLBIRDS INC-CL A | $75,250 | 0.02% | 25,000 | Added |
| 20 | OTLY | OATLY GROUP AB | $102,414 | 0.02% | 10,100 | Hold |
| 21 | SSTK | SHUTTERSTOCK INC | $30,313 | 0.01% | 1,825 | Trimmed |
| 22 | XRAY | DENTSPLY SIRONA INC | $35,960 | 0.01% | 3,100 | Trimmed |
| 23 | ASAN | ASANA INC - CL A | $39,680 | 0.01% | 6,200 | Added |
| 24 | ADBE | ADOBE INC | $34,031 | 0.01% | 140 | Added |
| 25 | TLRY | TILRAY BRANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31