Performa Ltd (Us), Llc Portfolio Stock Holdings
Performa Ltd (Us), Llc disclosed 47 stock positions valued at approximately $442.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF, VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF, and DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $442.0M
Holdings by Sector
Performa Ltd (Us), Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | VOO | Other | 26.69% | 197,430 | +7,417 | +3.90% | $117,974,297 |
| VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | VO | Other | 16.21% | 249,449 | +35,391 | +16.53% | $71,636,764 |
| DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | Other | 13.42% | 1,640,528 | +128,778 | +8.52% | $59,321,492 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 12.00% | 81,535 | -14,840 | -15.40% | $53,025,472 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 8.80% | 517,813 | +127,212 | +32.57% | $38,887,756 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 4.84% | 98,553 | +10,940 | +12.49% | $21,410,639 |
| ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | IWR | Other | 4.38% | 198,901 | +198,900 | +19890000.00% | $19,339,144 |
| INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.03% | 69,712 | +69,712 | +100.00% | $13,379,127 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 2.17% | 31,723 | - | - | $9,588,277 |
| ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.87% | 66,370 | -7,150 | -9.73% | $8,250,455 |
| INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 1.72% | 100,923 | -1,768 | -1.72% | $7,588,226 |
| ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.67% | 38,499 | -384 | -0.99% | $7,380,657 |
| SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | XSW | Other | 0.87% | 27,000 | +27,000 | +100.00% | $3,841,830 |
| VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.77% | 119,217 | - | - | $3,423,912 |
| ISHARES, INC. - ISHARES MSCI JAPAN ETF | EWJ | Other | 0.77% | 40,323 | - | - | $3,404,874 |
| ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.51% | 11,999 | - | - | $2,274,890 |
| ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.13% | 4,463 | +1 | +0.02% | $571,800 |
| ASANA INC - CL A | ASAN | Technology | 0.01% | 6,200 | +4,775 | +335.09% | $39,680 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.01% | 3,100 | -1,150 | -27.06% | $35,960 |
| ADOBE INC | ADBE | Technology | 0.01% | 140 | +119 | +566.67% | $34,031 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.01% | 1,825 | -13 | -0.71% | $30,313 |
| DOCUSIGN, INC. | DOCU | Technology | 0.00% | 425 | +425 | +100.00% | $20,149 |
| CLOVER HEALTH INVESTMENTS CO | CLOV | Healthcare | 0.00% | 8,000 | - | - | $14,080 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.00% | 2,250 | +1,775 | +373.68% | $13,455 |
| EXXON MOBIL CORP | XOM | Energy | 0.00% | 75 | - | - | $12,725 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.00% | 467 | - | - | $9,989 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.00% | 200 | +138 | +222.58% | $9,046 |
| JELD-WEN HOLDING INC | JELD | Industrials | 0.00% | 7,000 | -5,950 | -45.95% | $8,680 |
| MARAVAI LIFESCIENCES HLDGS-A | MRVI | Healthcare | 0.00% | 2,750 | -564 | -17.02% | $7,783 |
| BLACKBAUD INC | BLKB | Technology | 0.00% | 200 | +115 | +135.29% | $7,722 |
| VAREX IMAGING CORP | VREX | Healthcare | 0.00% | 600 | - | - | $6,366 |
| SONOS INC | SONO | Technology | 0.00% | 459 | - | - | $6,151 |
| ORION SA | L72967109 | Other | 0.00% | 700 | -7,200 | -91.14% | $4,550 |
| VISTAGEN THERAPEUTICS INC | VTGN | Healthcare | 0.00% | 7,500 | +6,500 | +650.00% | $4,286 |
| UIPATH INC - CLASS A | PATH | Technology | 0.00% | 384 | +40 | +11.63% | $4,262 |
| PURE STORAGE INC - CLASS A | PSTG | Technology | 0.00% | 60 | -10 | -14.29% | $3,542 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.00% | 3,500 | +500 | +16.67% | $2,777 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.00% | 100 | -78 | -43.82% | $1,924 |
| RETRACTABLE TECHNOLOGIES INC | RVP | Healthcare | 0.00% | 1,750 | - | - | $1,158 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.00% | 100 | +100 | +100.00% | $442 |