Institutional Fund
Performa Ltd (Us), LLC
Charleston, SCCIK 16503035 filings on record
Portfolio Value
$441.95M
Q1 2026
Holdings
47
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+12.1%
from $394.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds26.7%
- Vanguard Index Fds16.2%
- Dbx ETF Tr13.4%
- Spdr S&P 500 ETF Tr12.0%
- Vanguard Intl Equity Index F8.8%
- Vanguard Index Fds4.8%
- Other18.0%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 197.4K | $117.97M | 26.7% | +7.4K | Added |
| 2 | Vanguard Index Fds | 249.4K | $71.64M | 16.2% | +35.4K | Added |
| 3 | Dbx ETF Tr | 1.64M | $59.32M | 13.4% | +128.8K | Added |
| 4 | Spdr S&P 500 ETF Tr | 81.5K | $53.03M | 12.0% | −14.8K | Reduced |
| 5 | Vanguard Intl Equity Index F | 517.8K | $38.89M | 8.8% | +127.2K | Added |
| 6 | Vanguard Index Fds | 98.6K | $21.41M | 4.8% | +10.9K | Added |
| 7 | Ishares Tr | 198.9K | $19.34M | 4.4% | +198.9K | Added |
| 8 | Invesco Exchange Traded Fd T | 69.7K | $13.38M | 3.0% | +69.7K | New |
| 9 | Vanguard Index Fds | 31.7K | $9.59M | 2.2% | 0 | Held |
| 10 | Ishares Tr | 66.4K | $8.25M | 1.9% | −7.2K | Reduced |
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