Back to funds
View filing
TOEWS CORP /ADV
hedge fundUpdated 31 days agoManaged by Toews Corp /Adv • Latest filing Q2 2026
Portfolio value
$685.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $663M |
| Q3 2023 | $165.1M |
| Q4 2023 | $421.3M |
| Q1 2024 | $575M |
| Q2 2024 | $605.6M |
| Q3 2024 | $745.7M |
| Q4 2024 | $168.3M |
| Q1 2025 | $226.4M |
| Q2 2025 | $687.1M |
| Q3 2025 | $699.8M |
| Q4 2025 | $687.5M |
| Q1 2026 | $259.2M |
| Q2 2026 | $685.7M |
Top holdings
151 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $266.4M | 355.7K | 38.85% | — |
| 2 | E ETHA ISHARES TR | $191.2M | 5.16M | 27.88% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $45.3M | 1.93M | 6.60% | — |
| 4 | ? N/A DBX ETF TR | $39.9M | 1.09M | 5.82% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $31.8M | 330.0K | 4.64% | — |
| 6 | E ETHA ISHARES TR | $24.7M | 309.0K | 3.60% | — |
| 7 | M MTN ISHARES TR | $16.5M | 603.9K | 2.40% | — |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $10.1M | 141.8K | 1.47% | — |
| 9 | ? N/A BONDBLOXX ETF TRUST | $6.6M | 161.7K | 0.97% | — |
| 10 | ? N/A PGIM ETF TR | $6.5M | 127.4K | 0.95% | — |
| 11 | V VGES VANGUARD BD INDEX FDS | $5.3M | 72.0K | 0.77% | — |
| 12 | ? N/A NORTHERN LIGHTS FD TR | $5.2M | 135.9K | 0.77% | — |
| 13 | E ETHA ISHARES TR | $5.1M | 52.0K | 0.75% | — |
| 14 | E ETHA ISHARES TR | $2.1M | 41.2K | 0.31% | — |
| 15 | ? N/A BLACKROCK ETF TRUST II | $2.1M | 40.5K | 0.31% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $1.7M | 8.7K | 0.24% | — |
| 17 | A AVGO BROADCOM INC | $1.6M | 4.2K | 0.23% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $1.4M | 8.6K | 0.20% | — |
| 19 | ? N/A BONDBLOXX ETF TRUST | $1.3M | 35.8K | 0.19% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $1.2M | 6.5K | 0.18% | — |