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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.38%
2 Communication Services 5.24%
3 Technology 4.43%
4 Consumer Discretionary 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
601
CALL
Bank of New York Mellon
BNY
$110B
$486K 0.02%
+4,100
New +$488K
ACN icon
602
PUT
Accenture
ACN
$85.7B
$476K 0.02%
+2,400
New +$559K
JAN
603
Janus Living Inc
JAN
$6.43B
$471K 0.02%
+20,000
New +$469K
BOBS
604
Bobs Discount Furniture
BOBS
$2.03B
$470K 0.02%
+40,000
New +$682K
MCD icon
605
CALL
McDonald's
MCD
$188B
$466K 0.02%
+1,500
New +$478K
BKR icon
606
PUT
Baker Hughes
BKR
$56.1B
$464K 0.02%
+7,600
New +$439K
WMT icon
607
CALL
Walmart Inc
WMT
$869B
$460K 0.02%
+3,700
New +$454K
FFC
608
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$458K 0.02%
+29,596
New +$484K
DUK icon
609
CALL
Duke Energy
DUK
$99.1B
$458K 0.02%
+3,500
New +$438K
PSX icon
610
CALL
Phillips 66
PSX
$84.4B
$455K 0.02%
+2,500
New +$392K
IGR
611
CBRE Global Real Estate Income Fund
IGR
$709M
$452K 0.02%
102,908
-1,270,451
-93% -$5.97M
EA icon
612
CALL
Electronic Arts
EA
$52.4B
$449K 0.02%
+2,200
New +$444K
SPG icon
613
CALL
Simon Property Group
SPG
$73.2B
$448K 0.02%
+2,400
New +$458K
USB icon
614
PUT
US Bancorp
USB
$99.5B
$447K 0.02%
+8,600
New +$473K
VLO icon
615
CALL
Valero Energy
VLO
$92.1B
$445K 0.02%
+1,800
New +$371K
KLAC icon
616
CALL
KLA
KLAC
$282B
$442K 0.02%
+3,000
New +$439K
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$439K 0.02%
+50,746
New +$476K
PWR icon
618
CALL
Quanta Services
PWR
$96.3B
$439K 0.02%
+800
New +$412K
MET icon
619
PUT
MetLife
MET
$60B
$438K 0.02%
+6,200
New +$464K
BX icon
620
PUT
Blackstone
BX
$150B
$437K 0.02%
+3,800
New +$494K
SO icon
621
CALL
Southern Company
SO
$107B
$434K 0.02%
+4,500
New +$416K
D icon
622
CALL
Dominion Energy
D
$62.2B
$433K 0.02%
+7,000
New +$432K
FDX icon
623
CALL
FedEx
FDX
$76.2B
$427K 0.02%
+1,200
New +$417K
CSX icon
624
CALL
CSX Corp
CSX
$92.5B
$419K 0.02%
+10,200
New +$400K
WELL icon
625
CALL
Welltower
WELL
$173B
$415K 0.02%
+2,100
New +$415K
23 24
25
26 27

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.