13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001539639-25-000006
Total Value
$168,540
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 | 200,669 | $123,983 | 73.56% |
| 2 | INVESCO QQQ TR | IVZ | 24,947 | $13,761 | 8.16% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 151,105 | $6,934 | 4.11% |
| 4 | SPDR SERIES TRUST | 78468R606 | 252,500 | $6,009 | 3.57% |
| 5 | ISHARES TR | 46435U853 | 159,100 | $5,967 | 3.54% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 143,388 | $5,963 | 3.54% |
| 7 | SPDR SER TR | 78468R408 | 232,470 | $5,923 | 3.51% |