13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001539639-26-000002
Total Value
$193,869
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 211,902 | $144,500 | 74.53% |
| 2 | INVESCO QQQ TR | IVZ | 29,614 | $18,192 | 9.38% |
| 3 | SPDR SERIES TRUST | 78468R606 | 222,386 | $5,264 | 2.72% |
| 4 | ISHARES TR | 46435U853 | 140,128 | $5,240 | 2.70% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 126,286 | $5,212 | 2.69% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 113,261 | $5,196 | 2.68% |
| 7 | SPDR SER TR | 78468R408 | 204,760 | $5,185 | 2.67% |
| 8 | ISHARES TR | 464288513 | 63,000 | $5,080 | 2.62% |