AI Portfolio Summary
In 2026 Q1, Performa Ltd (US), LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE-TRA, which now represents 3.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FUNDS, increasing their position by 3.9%. Conversely, Performa Ltd (US), LLC completely exited their position in TILRAY BRANDS INC.
Total Positions
55
Quarter
2026 Q1
Top Holding
VOO (26.7%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.69% | 30.24% |
#1
Prev: #1
|
6.5 | 7,417 | 3.9% |
P
S
|
197,430 | $117,974,297 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 16.21% | 15.76% |
#2
1
Prev: #3
|
7.5 | 35,391 | 16.5% |
P
S
|
249,449 | $71,636,764 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYLB
DBX ETF TRUST -...
|
ETF | 13.42% | 14.13% |
#3
1
Prev: #4
|
7.0 | 128,778 | 8.5% |
P
S
|
1,640,528 | $59,321,492 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 12.00% | 16.68% |
#4
2
Prev: #2
|
5.0 | -14,840 | -15.4% |
P
S
|
81,535 | $53,025,472 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD INTERN...
|
ETF | 8.80% | 7.29% |
#5
Prev: #5
|
6.5 | 127,212 | 32.6% |
P
S
|
517,813 | $38,887,756 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.84% | 4.71% |
#6
Prev: #6
|
3.9 | 10,940 | 12.5% |
P
S
|
98,553 | $21,410,639 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TRUST -...
|
ETF | 4.38% | 0.00% |
#7
44
Prev: #51
|
4.8 | 198,900 | 19890000.0% |
P
S
|
198,901 | $19,339,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 3.03% | — |
#8
Prev: #—
|
4.7 | 69,712 | no change |
NEW
|
69,712 | $13,379,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.17% | 2.43% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
31,723 | $9,588,277 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TRUST -...
|
ETF | 1.87% | 2.24% |
#10
2
Prev: #8
|
1.2 | -7,150 | -9.7% |
P
S
|
66,370 | $8,250,455 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.72% | 1.96% |
#11
1
Prev: #10
|
1.2 | -1,768 | -1.7% |
P
S
|
100,923 | $7,588,226 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TRUST -...
|
ETF | 1.67% | 1.96% |
#12
3
Prev: #9
|
1.2 | -384 | -1.0% |
P
S
|
38,499 | $7,380,657 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.87% | — |
#13
Prev: #—
|
3.8 | 27,000 | no change |
NEW
|
27,000 | $3,841,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.77% | 0.89% |
#14
3
Prev: #11
|
1.3 | no change | no change |
P
S
|
119,217 | $3,423,912 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWJ
ISHARES, INC. -...
|
ETF | 0.77% | 0.83% |
#15
3
Prev: #12
|
1.3 | no change | no change |
P
S
|
40,323 | $3,404,874 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWN
ISHARES TRUST -...
|
ETF | 0.51% | 0.55% |
#16
3
Prev: #13
|
1.2 | no change | no change |
P
S
|
11,999 | $2,274,890 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWP
ISHARES TRUST -...
|
ETF | 0.13% | 0.16% |
#17
3
Prev: #14
|
0.6 | 1 | 0.0% |
P
S
|
4,463 | $571,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LESL
LESLIE'S INC-NE...
|
Consumer Cyclical | 0.04% | 0.05% |
#18
3
Prev: #15
|
2.5 | 31,900 | 27.5% |
P
S
|
148,000 | $165,760 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.02% | 0.03% |
#19
3
Prev: #16
|
1.0 | no change | no change |
P
S
|
10,100 | $102,414 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIRD
ALLBIRDS INC-CL...
|
Consumer Cyclical | 0.02% | 0.02% |
#20
3
Prev: #17
|
2.5 | 6,650 | 36.2% |
P
S
|
25,000 | $75,250 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASAN
ASANA INC - CL ...
|
Technology | 0.01% | 0.00% |
#21
1
Prev: #22
|
3.0 | 4,775 | 335.1% |
P
S
|
6,200 | $39,680 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.01% | 0.01% |
#22
4
Prev: #18
|
0.0 | -1,150 | -27.1% |
P
S
|
3,100 | $35,960 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.01% | 0.00% |
#23
8
Prev: #31
|
3.0 | 119 | 566.7% |
P
S
|
140 | $34,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.01% | 0.01% |
#24
4
Prev: #20
|
0.5 | -13 | -0.7% |
P
S
|
1,825 | $30,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DOCU
DOCUSIGN, INC.
|
Technology | 0.00% | — |
#25
Prev: #—
|
3.5 | 425 | no change |
NEW
|
425 | $20,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.00% |
#26
3
Prev: #23
|
1.0 | no change | no change |
P
S
|
8,000 | $14,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.00% |
#27
9
Prev: #36
|
3.0 | 1,775 | 373.7% |
P
S
|
2,250 | $13,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.00% |
#28
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
75 | $12,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.00% |
#29
12
Prev: #41
|
3.0 | 3,102 | 282.5% |
P
S
|
4,200 | $10,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.00% |
#30
3
Prev: #27
|
1.0 | no change | no change |
P
S
|
467 | $9,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSFE
PAYSAFE LTD
|
Technology | 0.00% | 0.00% |
#31
7
Prev: #24
|
0.5 | -280 | -16.1% |
P
S
|
1,463 | $9,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 0.00% |
#32
10
Prev: #42
|
3.0 | 138 | 222.6% |
P
S
|
200 | $9,046 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JELD
JELD-WEN HOLDIN...
|
Industrials | 0.00% | 0.01% |
#33
12
Prev: #21
|
0.0 | -5,950 | -45.9% |
P
S
|
7,000 | $8,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 0.00% |
#34
8
Prev: #26
|
0.5 | -564 | -17.0% |
P
S
|
2,750 | $7,783 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.00% |
#35
Prev: #35
|
3.0 | 115 | 135.3% |
P
S
|
200 | $7,722 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.00% | 0.00% |
#36
4
Prev: #32
|
1.0 | no change | no change |
P
S
|
600 | $6,366 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.00% |
#37
7
Prev: #30
|
1.0 | no change | no change |
P
S
|
459 | $6,151 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OEC
ORION SA
|
Basic Materials | 0.00% | 0.01% |
#38
19
Prev: #19
|
0.0 | -7,200 | -91.1% |
P
S
|
700 | $4,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBH
SALLY BEAUTY HO...
|
Consumer Cyclical | 0.00% | 0.00% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
325 | $4,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.00% | 0.00% |
#40
10
Prev: #50
|
3.0 | 6,500 | 650.0% |
P
S
|
7,500 | $4,286 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PATH
UIPATH INC - CL...
|
Technology | 0.00% | 0.00% |
#41
7
Prev: #34
|
2.0 | 40 | 11.6% |
P
S
|
384 | $4,262 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.00% |
#42
5
Prev: #37
|
0.5 | -10 | -14.3% |
P
S
|
60 | $3,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DNNGY
ORSTED A/S -UNS...
|
Utilities | 0.00% | 0.00% |
#43
2
Prev: #45
|
0.0 | -100 | -21.7% |
P
S
|
361 | $2,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
#44
4
Prev: #40
|
2.0 | 500 | 16.7% |
P
S
|
3,500 | $2,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.00% |
#45
2
Prev: #43
|
0.0 | -78 | -43.8% |
P
S
|
100 | $1,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RVP
RETRACTABLE TEC...
|
Healthcare | 0.00% | 0.00% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,750 | $1,158 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.00% | — |
#47
Prev: #—
|
3.5 | 100 | no change |
NEW
|
100 | $442 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSNY
CALL
POLESTAR AUTOMO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 55 holdings