Toews Corp Portfolio Changes: Q2 2026 Investments & Sales Analysis
This report details observable purchases and sales by Toews Corp in its portfolio for the quarter ending June 30, 2026. Significant changes include notable increases in certain ETFs.
As of Toews Corp's latest filing dated for the period ending June 30, 2026, the investor has demonstrated active management of its portfolio. The total value remains substantial at $685 million.
The most significant change observed this quarter involves a notable decrease in shares held within VANGUARD TAX-MANAGED FDS (VEA). The position saw a sharp reduction of -62.79% compared to the prior period, indicating a substantial sell-off activity focused on this fund.
Conversely, Toews Corp has shown strong buying interest in several funds during Q2 2026. Key purchases include BONDBLOXX ETF TRUST (XBB), where shares increased by a remarkable +100%, and NORTHERN LIGHTS FD TR (MRSK) with a significant +70.46% increase in holdings.
The investor also bolstered positions in several SPDR and iShares ETFs, including SPDR SERIES TRUST (SPHY) (+16.69%), DBX ETF TR (HYLB) (+19.9%), and SELECT SECTOR SPDR TR (XLF) (+20.7%). These additions reflect targeted growth strategies.
In addition to these substantial changes, the investor maintained or slightly adjusted positions in other funds like SPDR SERIES TRUST (JNK) (+0.3%), ISHARES TR (FALN) (+6.53%), and SELECT SECTOR SPDR TR (XLK) (+100%).
The overall portfolio shows a mix of strategic selling, particularly in tax-managed funds like VEA, and focused buying across various ETF categories. This quarter's activity highlights specific preferences within the market structure.