Institutional Fund
Toews Corp /Adv
Northfield, NJCIK 9320005 filings on record
Portfolio Value
$259.21M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-62.3%
from $687.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr94.7%
- Pgim ETF Tr2.5%
- Northern Lights Fd Tr1.1%
- Ishares Tr0.8%
- Blackrock ETF Trust II0.8%
- Invesco Qqq Tr0.1%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 375.8K | $245.44M | 94.7% | −38.3K | Reduced |
| 2 | Pgim ETF Tr | 127.4K | $6.52M | 2.5% | −4.1K | Reduced |
| 3 | Northern Lights Fd Tr | 79.7K | $2.82M | 1.1% | +4.6K | Added |
| 4 | Ishares Tr | 41.2K | $2.10M | 0.8% | −3.0K | Reduced |
| 5 | Blackrock ETF Trust II | 40.5K | $2.10M | 0.8% | −3.0K | Reduced |
| 6 | Invesco Qqq Tr | 399 | $230.3K | 0.1% | +5 | Added |