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Performa Ltd (US), LLC 13F holdings

Filed 2026-08-03 · Performa Ltd (US), LLC · 49 positions · $619.7M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD 500 IDX ETF199.8K$137.2M22.1%
IWRISHARES:RUSS MID-CAP1.1M$124.0M20.0%
VOVANGUARD MD-CP I ETF940.4K$75.8M12.2%
SPYSTATE STREET SPDR S&P50096.3K$71.9M11.6%
HYLBXTRACKERS USD HY CORP BD1.6M$58.7M9.5%
VEUVANGUARD FTSE XUS ETF533.3K$44.7M7.2%
VBRVANGUARD SC V I ETF111.1K$27.0M4.4%
RSPINVESCO S&P500 EWGHT72.0K$15.3M2.5%
VBKVANGUARD SC G ID ETF31.8K$11.6M1.9%
IJRISHARES:CORE S&P SM-CP63.3K$9.4M1.5%
SPHQINVESCO S&P 500 QUAL96.9K$8.7M1.4%
QUALISHARES:MSCI USA QF39.1K$8.6M1.4%
QQQINVESCO QQQ TRUST 18.0K$5.9M1.0%
EWJISHARES:MSCI JAPAN40.5K$3.8M0.6%
XSWSS SPDR S&P SFTWRE & SVC22.0K$3.8M0.6%
ANGLVANECK:FA HIGH YLD BOND123.9K$3.6M0.6%
VTIVANGUARD TSM IDX ETF8.0K$3.0M0.5%
IWNISHARES:RUSS 2000 VL ETF11.1K$2.5M0.4%
SDYSS SPDR S&P DIVIDEND9.5K$1.4M0.2%
IWVISHARES:RUSSELL 30002.5K$1.1M0.2%
IWPISHARES:RUSS MC GR4.5K$654,1600.1%
—LESLIE'S INC-NEW57.7K$585,6550.1%
OTLYOATLY GROUP AB11.4K$106,5900.0%
ADBEADOBE INC275$56,3810.0%
ASANASANA INC - CL A6.8K$47,4250.0%
GTMZOOMINFO TECHNOLOGIES INC16.0K$46,8800.0%
SSTKSHUTTERSTOCK INC3.2K$44,0260.0%
XRAYDENTSPLY SIRONA INC3.1K$32,8910.0%
BLKBBLACKBAUD INC875$25,9180.0%
DOCUDOCUSIGN, INC.500$22,2100.0%
MRVIMARAVAI LIFESCIENCES HLDGS-A2.0K$12,4800.0%
MDPEDIATRIX MEDICAL GROUP INC467$11,8290.0%
—PAYSAFE LTD1.6K$11,5790.0%
EXMOCEXXON MOBIL CORP75$10,2540.0%
PYPLPAYPAL HOLDINGS INC171$7,3840.0%
TLRYTILRAY BRANDS INC1.6K$7,1840.0%
VREXVAREX IMAGING CORP600$6,2580.0%
SONOSONOS INC459$6,2100.0%
ASPNASPEN AEROGELS INC800$5,0720.0%
JELDJELD-WEN HOLDING INC3.4K$5,0250.0%
PATHUIPATH INC - CLASS A450$4,8920.0%
PPURE STORAGE INC - CLASS A60$4,7270.0%
—SALLY BEAUTY HOLDINGS INC325$4,5960.0%
GETYGETTY IMAGES HOLDINGS INC3.5K$3,0100.0%
CLVTCLARIVATE PLC1.2K$2,7000.0%
—ORSTED A/S -UNSP ADR300$2,2320.0%
—ORION SA201$1,3330.0%
—RETRACTABLE TECHNOLOGIES INC1.8K$1,2600.0%
VTGNVISTAGEN THERAPEUTICS INC5.5K$1,2430.0%
Top Fund Holdings
13F
Top Fund Holdings

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