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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
–
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
0.4 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Held Since
IBIT icon
151
iShares Bitcoin Trust
IBIT
$67B
$133 ﹤0.01%
+4
New +$163
2026 Q2
0 quarters
3 4 5 6
7

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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.