Investor
CVS HEALTH Corp
CIK 0000064803 · filed 2026-05-07 · SEC filing
13F book
$212.3M
Positions
33
26 new · 2 sold
Largest name
26.8%
Spdr S&P 500 Etf Tr
Est. mark
−$3.07M
Price effect on 7 names still held. Flow $80M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 87.6K | $57M | 26.8% | −$2.77M | Cut−$48M |
| Ishares Tr | — | 182.8K | $21.7M | 10.2% | — | New |
| Ishares Tr | — | 233.1K | $19.2M | 9.1% | — | New |
| Ishares Tr | — | 294.4K | $15.5M | 7.3% | −$30.2K | Added$10.5M |
| Ishares Tr | — | 149.7K | $14.9M | 7.0% | — | New |
| Ishares Tr | — | 348.1K | $12.8M | 6.0% | −$148.8K | Added$2.8M |
| Ishares Tr | — | 107K | $10.1M | 4.7% | — | New |
| Vanguard Scottsdale Fds | — | 120K | $9.51M | 4.5% | — | New |
| Vanguard Scottsdale Fds | — | 85K | $5.06M | 2.4% | — | New |
| J P Morgan Exchange Traded F | — | 98.5K | $4.99M | 2.3% | $1.97K | Held |
| Janus Detroit Str Tr | — | 98.8K | $4.98M | 2.3% | −$20.7K | Held |
| Vanguard Scottsdale Fds | — | 60K | $4.96M | 2.3% | — | New |
| Ishrs 10 Yr Invest Grade | — | 100K | $4.96M | 2.3% | — | New |
| Ishares Tr | — | 92.8K | $4.94M | 2.3% | −$61.2K | Held |
| Invesco Exchange Traded Fd T | — | 23K | $4.41M | 2.1% | — | New |
| Ishares Tr | — | 35K | $3.34M | 1.6% | — | New |
| Select Sector Spdr Tr | — | 12K | $1.76M | 0.8% | — | New |
| Ishares Tr | — | 20K | $1.73M | 0.8% | — | New |
| Vanguard Tax-Managed Fds | — | 20K | $1.28M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 25K | $1.15M | 0.5% | — | New |
| Ishares Inc | — | 15K | $1.05M | 0.5% | — | New |
| Select Sector Spdr Tr | — | 6K | $970.4K | 0.5% | — | New |
| Vanguard Scottsdale Fds | — | 16.1K | $889.3K | 0.4% | — | New |
| Invesco Db Us Dlr Index Tr | — | 30K | $833.4K | 0.4% | — | New |
| Simplify Exchange Traded Fun | — | 14.5K | $670.3K | 0.3% | — | New |
| United Sts Brent Oil Fd Lp | — | 10K | $520.1K | 0.2% | — | New |
| Vaneck Etf Trust | — | 6K | $507K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 10K | $499.7K | 0.2% | — | New |
| Teucrium Commodity Tr | — | 27K | $496.8K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 6K | $491.9K | 0.2% | — | New |
| Teucrium Commodity Tr | — | 20K | $471.4K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 7K | $428.8K | 0.2% | — | New |
| Prudential Finl Inc | — | 2.68K | $262.1K | 0.1% | −$40.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.