13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000548
Total Value
$337.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 834,451 | $76.3M | 22.59% |
| 2 | ISHARES TR | 46432F339 | 363,103 | $72.1M | 21.37% |
| 3 | INVESCO QQQ TR | IVZ | 68,788 | $42.3M | 12.52% |
| 4 | ISHARES TR | 46434V456 | 922,976 | $41.9M | 12.43% |
| 5 | ISHARES TR | 464288877 | 359,673 | $25.7M | 7.61% |
| 6 | VANECK ETF TRUST | 92189F676 | 53,133 | $19.1M | 5.67% |
| 7 | TCW ETF TRUST | 29287L205 | 164,850 | $15.9M | 4.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 117,274 | $9.1M | 2.70% |
| 9 | VANECK ETF TRUST | 92189F106 | 87,482 | $7.5M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908744 | 29,121 | $5.6M | 1.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 128,070 | $5.5M | 1.62% |
| 12 | ISHARES TR | 46435G334 | 120,031 | $5.3M | 1.56% |
| 13 | ISHARES INC | 464286772 | 46,557 | $4.5M | 1.34% |
| 14 | GLOBAL X FDS | 37954Y830 | 50,266 | $3.6M | 1.07% |
| 15 | ISHARES INC | 464286400 | 100,479 | $3.2M | 0.95% |