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Toews Corporation Portfolio holdings

AUM $686M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$686M
AUM Growth
+$426M
Cap. Flow
+$390M
Cap. Flow %
56.82%
Top 10 Hldgs %
93.18%
Holding
151
New
145
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$191M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$45.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.87%
3 Consumer Staples 0.23%
4 Financials 0.22%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$58.6B
$133 ﹤0.01%
+4
New +$163
3 4 5 6
7

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EMAM
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Toews Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Toews Corporation held 151 positions worth $686M, up 165% from $259M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Toews Corporation deployed $390M of net new capital in Q2 2026, opening 145 new positions and adding to 1 existing holding. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 5,163,600 shares worth $191M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.6M trimmed.

  • Toews Corporation's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,163,600 shares worth $191M.
  • Toews Corporation added most to Toews Agility Shares Managed Risk ETF in Q2 2026, an estimated $2.11M increase.
  • Toews Corporation's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.6M.
  • Toews Corporation's ten largest holdings make up 93% of its $686M portfolio in Q2 2026.
  • Toews Corporation opened 145 new positions and closed 0 in Q2 2026.
  • Toews Corporation's portfolio value rose 165% quarter-over-quarter to $686M.

Based on Toews Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.