Texas Treasury Safekeeping Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Texas Treasury Safekeeping Trust Co disclosed 6 stock positions valued at approximately $692.12K as of quarter-end June 30, 2026. The largest holdings include SPDR, SPDR Gold TR, and Vanguard Scottsdale FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $692.12K
Holdings by Sector
Texas Treasury Safekeeping Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR | SPY | Other | 71.48% | 662,489 | -172,080 | -20.62% | $494,727 |
| SPDR Gold TR | GLD | Other | 11.12% | 209,009 | +108,392 | +107.73% | $76,995 |
| Vanguard Scottsdale FDS | VTWO | Other | 6.25% | 356,474 | +356,474 | +100.00% | $43,283 |
| Blue Owl Technology Fin Corp | OTF | Financial Services | 5.19% | 3,413,796 | +3,413,796 | +100.00% | $35,920 |
| Janus Henderson | VNLA | Other | 4.85% | 686,991 | - | - | $33,596 |
| ISHARES BITCOIN Trust ETF | IBIT | Other | 1.10% | 197,844 | - | - | $7,602 |
Showing 6 of 6 holdings in the latest reporting period.