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Teramo Advisors Portfolio holdings

AUM $587M Turnover 0%
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+14.47%
3 Year Est. Return
+72.13%
5 Year Est. Return
+62.61%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$57.7M
Cap. Flow
+$30.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.6 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
4.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$352M 60.03%
460,000
+100,000
+28% +$76.3M
2022 Q2
17 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$137M 23.39%
180,000
+20,000
+13% +$15.2M
2021 Q4
19 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$95.3M 16.24%
125,000
-60,000
-32% -$45.6M
2021 Q4
19 quarters
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$2M 0.34%
20,000
– –
2021 Q4
19 quarters

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CFMC
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DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Teramo Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Teramo Advisors held 4 positions worth $587M, up 11% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors deployed $30.7M of net new capital in Q3 2026, adding to 2 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.6M trimmed.

  • Teramo Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $76.3M increase.
  • Teramo Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
  • Teramo Advisors's ten largest holdings make up 100% of its $587M portfolio in Q3 2026.
  • Teramo Advisors opened 0 new positions and closed 0 in Q3 2026.
  • Teramo Advisors's portfolio value rose 11% quarter-over-quarter to $587M.

Based on Teramo Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.