Filed: 2/13/2026ACC: 0001193125-26-051367
📋 What this filing means
CVS HEALTH CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $135.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$135.32M
Total AUM (reported)
841.40K
Total Shares
Allocation by class
TR UNIT$104.94M77.6%
BROAD USD HIGH$10.03M7.4%
ISHS 5 - 10YR INVT$5.00M3.7%
HENDERSON AAA CL$5.00M3.7%
ISHS 1 - 5YR INVS$4.99M3.7%
ULTRA SHRT ETF$4.98M3.7%
COM$380.0K0.3%
Portfolio Concentration
Top 3$119.96M88.7%
4–10$15.35M11.3%
Top 3 weight
88.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 841.40K
Sole
Full voting authority
841.40K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S P 500 ETF TRUST
SOLEShares153.89K
TypeSH
Market value$104.94M
77.55%
Sole
153.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.10K
TypeSH
Market value$10.03M
7.41%
Sole
268.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.75K
TypeSH
Market value$5.00M
3.69%
Sole
92.75K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares98.80K
TypeSH
Market value$5.00M
3.69%
Sole
98.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.40K
TypeSH
Market value$4.99M
3.69%
Sole
94.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.50K
TypeSH
Market value$4.98M
3.68%
Sole
98.50K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares2.68K
TypeSH
Market value$302.9K
0.22%
Sole
2.68K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares32.27K
TypeSH
Market value$77.1K
0.06%
Sole
32.27K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares6.00
TypeSH
Market value$307.00
<0.01%
Sole
6.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TRUSTSOLE | TR UNIT | 153.89K | SH | $104.94M 77.55% | 153.89K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 268.10K | SH | $10.03M 7.41% | 268.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5 - 10YR INVT | 92.75K | SH | $5.00M 3.69% | 92.75K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON AAA CL | 98.80K | SH | $5.00M 3.69% | 98.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1 - 5YR INVS | 94.40K | SH | $4.99M 3.69% | 94.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.50K | SH | $4.98M 3.68% | 98.50K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 2.68K | SH | $302.9K 0.22% | 2.68K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 32.27K | SH | $77.1K 0.06% | 32.27K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 6.00 | SH | $307.00 <0.01% | 6.00 | 0.00 | 0.00 |