Filed: 7/18/2025ACC: 0001598416-25-000010
📋 What this filing means
ASTOR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $185.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$185.05M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$185.05M100.0%
Portfolio Concentration
Top 3$61.03M33.0%
4–10$87.20M47.1%
11–25$36.82M19.9%
Rest$6.2K0.0%
Top 3 weight
33.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR PORTFOLIO S&P 500 ETF
DFNDShares293.57K
TypeSH
Market value$21.34M
11.53%
Sole
293.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOS
DFNDShares284.75K
TypeSH
Market value$21.32M
11.52%
Sole
284.75K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JAN
DFNDShares361.83K
TypeSH
Market value$18.36M
9.92%
Sole
361.83K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION AC
DFNDShares185.16K
TypeSH
Market value$17.74M
9.59%
Sole
185.16K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW E
DFNDShares479.58K
TypeSH
Market value$16.95M
9.16%
Sole
479.58K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE
DFNDShares586.70K
TypeSH
Market value$15.57M
8.41%
Sole
586.70K
Shared
0.00
None
0.00
BONDBLOXX BLOOMBERG SIX MONTH
DFNDShares213.47K
TypeSH
Market value$10.75M
5.81%
Sole
213.47K
Shared
0.00
None
0.00
ASTORIA US EQUAL WEIGHT QUALIT
DFNDShares307.37K
TypeSH
Market value$9.90M
5.35%
Sole
307.37K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
DFNDShares32.80K
TypeSH
Market value$8.31M
4.49%
Sole
32.80K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
DFNDShares383.81K
TypeSH
Market value$7.98M
4.31%
Sole
383.81K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR F
DFNDShares95.61K
TypeSH
Market value$5.01M
2.71%
Sole
95.61K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ET
DFNDShares44.43K
TypeSH
Market value$4.91M
2.65%
Sole
44.43K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND AC
DFNDShares93.01K
TypeSH
Market value$4.75M
2.57%
Sole
93.01K
Shared
0.00
None
0.00
T. ROWE PRICE SMALL-MID CAP ET
DFNDShares141.25K
TypeSH
Market value$4.63M
2.50%
Sole
141.25K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRAT
DFNDShares177.69K
TypeSH
Market value$4.57M
2.47%
Sole
177.69K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRAT
DFNDShares163.63K
TypeSH
Market value$4.38M
2.36%
Sole
163.63K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICE
DFNDShares21.57K
TypeSH
Market value$3.69M
1.99%
Sole
21.57K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR
DFNDShares30.21K
TypeSH
Market value$2.45M
1.32%
Sole
30.21K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
DFNDShares15.47K
TypeSH
Market value$1.31M
0.71%
Sole
15.47K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR F
DFNDShares12.56K
TypeSH
Market value$1.10M
0.60%
Sole
12.56K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT G
DFNDShares117.00
TypeSH
Market value$6.2K
<0.01%
Sole
117.00
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ET
DFNDShares120.00
TypeSH
Market value$5.0K
<0.01%
Sole
120.00
Shared
0.00
None
0.00
BONDBLOXX BLOOMBERG TEN YEAR T
DFNDShares72.00
TypeSH
Market value$3.3K
<0.01%
Sole
72.00
Shared
0.00
None
0.00
BONDBLOXX BLOOMBERG ONE YEAR T
DFNDShares51.00
TypeSH
Market value$2.5K
<0.01%
Sole
51.00
Shared
0.00
None
0.00
INVESCO ULTRA SHORT DURATION E
DFNDShares42.00
TypeSH
Market value$2.1K
<0.01%
Sole
42.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFDFND | COM | 293.57K | SH | $21.34M 11.53% | 293.57K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSDFND | COM | 284.75K | SH | $21.32M 11.52% | 284.75K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANDFND | COM | 361.83K | SH | $18.36M 9.92% | 361.83K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACDFND | COM | 185.16K | SH | $17.74M 9.59% | 185.16K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW EDFND | COM | 479.58K | SH | $16.95M 9.16% | 479.58K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVEDFND | COM | 586.70K | SH | $15.57M 8.41% | 586.70K | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG SIX MONTHDFND | COM | 213.47K | SH | $10.75M 5.81% | 213.47K | 0.00 | 0.00 |
ASTORIA US EQUAL WEIGHT QUALITDFND | COM | 307.37K | SH | $9.90M 5.35% | 307.37K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRDFND | COM | 32.80K | SH | $8.31M 4.49% | 32.80K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFDFND | COM | 383.81K | SH | $7.98M 4.31% | 383.81K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FDFND | COM | 95.61K | SH | $5.01M 2.71% | 95.61K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETDFND | COM | 44.43K | SH | $4.91M 2.65% | 44.43K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACDFND | COM | 93.01K | SH | $4.75M 2.57% | 93.01K | 0.00 | 0.00 |
T. ROWE PRICE SMALL-MID CAP ETDFND | COM | 141.25K | SH | $4.63M 2.50% | 141.25K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATDFND | COM | 177.69K | SH | $4.57M 2.47% | 177.69K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATDFND | COM | 163.63K | SH | $4.38M 2.36% | 163.63K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICEDFND | COM | 21.57K | SH | $3.69M 1.99% | 21.57K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTORDFND | COM | 30.21K | SH | $2.45M 1.32% | 30.21K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDDFND | COM | 15.47K | SH | $1.31M 0.71% | 15.47K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDR FDFND | COM | 12.56K | SH | $1.10M 0.60% | 12.56K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GDFND | COM | 117.00 | SH | $6.2K <0.01% | 117.00 | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETDFND | COM | 120.00 | SH | $5.0K <0.01% | 120.00 | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG TEN YEAR TDFND | COM | 72.00 | SH | $3.3K <0.01% | 72.00 | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG ONE YEAR TDFND | COM | 51.00 | SH | $2.5K <0.01% | 51.00 | 0.00 | 0.00 |
INVESCO ULTRA SHORT DURATION EDFND | COM | 42.00 | SH | $2.1K <0.01% | 42.00 | 0.00 | 0.00 |
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