CVS HEALTH Corp
Top Portfolio Positions
4 positions ·
$58,571,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
87,578 | $56,955,476 | 97.24% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
30,000 | $833,400 | 1.42% | |
| BNO |
United States Brent Oil Fund, LP
|
10,000 | $520,100 | 0.89% | |
| PRU |
Prudential Financial Inc
Financial Services
|
2,683 | $262,102 | 0.45% |
Portfolio Trend
18 quarters · across all stocks
Holdings in UUP
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,400 | 30,000 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||