13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001539639-25-000004
Total Value
$162,159
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 206,852 | $115,710 | 71.36% |
| 2 | INVESCO QQQ TR | IVZ | 24,143 | $11,321 | 6.98% |
| 3 | SPDR SER TR | 78468R408 | 285,663 | $7,187 | 4.43% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 345,705 | $7,156 | 4.41% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 173,388 | $7,131 | 4.40% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 151,105 | $6,898 | 4.25% |
| 7 | ISHARES TR | 46434V407 | 158,896 | $6,756 | 4.17% |