CVS HEALTH Corp

CIK

64803

Location

WOONSOCKET, RI

Portfolio Value

Small $419,184,418

Diversification

Highly concentrated

Filing Date

Global Rank

#6,146 / 8,827 ▼ 237 · as of Jun 2026

Top Industry

Insurance - Life 100.0%

3Y Alpha vs SPY

-1.8%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

5912

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Medium turnover

62.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.0%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

72.0%

−14.4 pts

Top 5

94.4%

−5.3 pts

Top 10

99.5%

−0.5 pts

HHI

5,319

Highly concentrated−2,223

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.9%	$418,879,683	34
Financial Services	0.1%	$304,735	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+800,000	1,690,000	$86,578,700
USHY	iShares Broad USD High Yield Corporate Bond ETF	+571,900	1,050,000	$37,506,000
JAAA	Janus Henderson AAA CLO ETF	+401,205	500,000	$25,235,000
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+265,000	705,000	$35,496,750
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+120,000	300,000	$27,252,000
IEI	iShares 3-7 Year Treasury Bond ETF	+117,200	300,000	$34,032,000
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+100,000	220,000	$16,995,000
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+55,000	230,000	$10,501,800
SHY	iShares 1-3 Year Treasury Bond ETF	+41,900	300,000	$24,360,000
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+25,000	115,000	$8,879,150
RSP	Victory Portfolios II	+20,000	22,000	$0
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	450,000	$14,526,000
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	145,000	$8,917,500
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	50,000	$8,421,000
FLOT	iShares Floating Rate Bond ETF	150,000	$7,657,500
JBBB	Janus Henderson B-BBB CLO ETF	150,000	$7,081,500
VHT	VANGUARD HEALTH CARE INDEX FUND	20,000	$6,321,600
BNO	United States Brent Oil Fund, LP	60,000	$3,605,400
IGV	iShares Expanded Tech-Software Sector ETF	30,000	$3,194,400
GLD	Spdr Gold Trust	8,000	$3,046,720
VOO	VANGUARD 500 INDEX FUND	3,000	$2,102,580
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	9,000	$1,761,750
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	10,000	$1,761,400
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	10,000	$1,576,800
VO	VANGUARD MID-CAP INDEX FUND	20,000	$1,568,400
BUG	Global X Cybersecurity ETF	25,000	$1,154,500
GDX	VanEck Gold Miners ETF	5,000	$439,000
KBWB	Invesco Ltd.	40,000	$0
—		10,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	50,000	$4,321,000
COM	Direxion Auspice Broad Commodity Strategy ETF	15,000	$489,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $419,184,418 total · filing declares 36 positions · $429,355,358 · as of Sep 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	1,690,000	+800,000	$86,578,700	+85.6%	20.65%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	1,050,000	+571,900	$37,506,000	+111.9%	8.95%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	705,000	+265,000	$35,496,750	+51.7%	8.47%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	300,000	+117,200	$34,032,000	+58.5%	8.12%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	300,000	+120,000	$27,252,000	+57.0%	6.50%
JAAA	Janus Henderson AAA CLO ETF	Added	500,000	+401,205	$25,235,000	+405.9%	6.02%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	300,000	+41,900	$24,360,000	+14.9%	5.81%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	220,000	+100,000	$16,995,000	+79.2%	4.05%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	NEW	450,000	NEW	$14,526,000	NEW	3.47%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	149,700	0	$14,152,638	−4.5%	3.38%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	230,000	+55,000	$10,501,800	+19.9%	2.51%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	145,000	NEW	$8,917,500	NEW	2.13%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	115,000	+25,000	$8,879,150	+23.4%	2.12%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	50,000	NEW	$8,421,000	NEW	2.01%
FLOT	iShares Floating Rate Bond ETF	NEW	150,000	NEW	$7,657,500	NEW	1.83%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Held	70,000	0	$7,152,600	−6.3%	1.71%
JBBB	Janus Henderson B-BBB CLO ETF	NEW	150,000	NEW	$7,081,500	NEW	1.69%
VHT	VANGUARD HEALTH CARE INDEX FUND	NEW	20,000	NEW	$6,321,600	NEW	1.51%
JPST	JPMorgan Ultra-Short Income ETF	Held	98,500	0	$4,961,445	−0.4%	1.18%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	85,000	0	$4,816,100	−3.9%	1.15%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Held	60,000	0	$4,698,600	−5.3%	1.12%
BNO	United States Brent Oil Fund, LP	NEW	60,000	NEW	$3,605,400	NEW	0.86%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	30,000	NEW	$3,194,400	NEW	0.76%
IEF	iShares 7-10 Year Treasury Bond ETF	Held	35,000	0	$3,125,850	−5.6%	0.75%
GLD	Spdr Gold Trust	NEW	8,000	NEW	$3,046,720	NEW	0.73%
VOO	VANGUARD 500 INDEX FUND	NEW	3,000	NEW	$2,102,580	NEW	0.50%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	9,000	NEW	$1,761,750	NEW	0.42%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	NEW	10,000	NEW	$1,761,400	NEW	0.42%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	10,000	NEW	$1,576,800	NEW	0.38%
VO	VANGUARD MID-CAP INDEX FUND	NEW	20,000	NEW	$1,568,400	NEW	0.37%
BUG	Global X Cybersecurity ETF	NEW	25,000	NEW	$1,154,500	NEW	0.28%
GDX	VanEck Gold Miners ETF	NEW	5,000	NEW	$439,000	NEW	0.10%
PRU	Prudential Financial Inc Financial Services	Held	2,683	0	$304,735	+5.2%	0.07%
RSP	Victory Portfolios II	Added	22,000	+20,000	$0	−100.0%	0.00%
KBWB	Invesco Ltd. Financial Services	NEW	40,000	NEW	$0	NEW	0.00%
		NEW	10,000	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.