AI Portfolio Summary
In 2025 Q4, Little Harbor Advisors, LLC maintained a portfolio of 8 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 14.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 9.1%.
Total Positions
8
Quarter
2025 Q4
Top Holding
SPY (74.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 74.53% | 74.99% |
#1
Prev: #1
|
6.5 | -13,387 | -5.9% |
P
S
|
211,902 | $144,500,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.38% | 7.73% |
#2
Prev: #2
|
7.3 | 3,836 | 14.9% |
P
S
|
29,614 | $18,192,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.72% | 2.92% |
#3
Prev: #3
|
2.6 | -22,150 | -9.1% |
P
S
|
222,386 | $5,264,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 2.70% | 2.91% |
#4
Prev: #4
|
2.1 | -13,950 | -9.1% |
P
S
|
140,128 | $5,240,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.69% | 2.88% |
#5
Prev: #5
|
2.1 | -12,575 | -9.1% |
P
S
|
126,286 | $5,212,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.68% | 2.85% |
#6
1
Prev: #7
|
1.6 | -11,275 | -9.1% |
P
S
|
113,261 | $5,196,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SER TR
|
ETF | 2.67% | 2.88% |
#7
1
Prev: #6
|
1.6 | -20,375 | -9.1% |
P
S
|
204,760 | $5,185,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.62% | 2.83% |
#8
Prev: #8
|
1.5 | -6,250 | -9.0% |
P
S
|
63,000 | $5,080,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings