Filed: 2/6/2026ACC: 0001172661-26-000528
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $388.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$388.34M
Total AUM (reported)
666.64K
Total Shares
Allocation by class
TR UNIT$240.13M61.8%
CORE S&P500 ETF$144.18M37.1%
CLEARSHS ULTRA$2.00M0.5%
COM$1.12M0.3%
CAP STK CL A$694.9K0.2%
COM CL A$207.3K0.1%
Portfolio Concentration
Top 3$386.31M99.5%
4–10$2.02M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 666.64K
Sole
Full voting authority
655K
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.64K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole2
Shared0
Other8
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares425K
TypeSH
Market value$240.13M
61.84%
Sole
425K
Shared
0.00
None
0.00
ISHARES TR
OTRShares210.50K
TypeSH
Market value$144.18M
37.13%
Sole
210K
Shared
0.00
None
500.00
ETF SER SOLUTIONS
SOLEShares20K
TypeSH
Market value$2.00M
0.52%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.22K
TypeSH
Market value$694.9K
0.18%
Sole
0.00
Shared
0.00
None
2.22K
APPLE INC
OTRShares967.00
TypeSH
Market value$262.9K
0.07%
Sole
0.00
Shared
0.00
None
967.00
PHILIP MORRIS INTL INC
OTRShares1.36K
TypeSH
Market value$218.1K
0.06%
Sole
0.00
Shared
0.00
None
1.36K
S&P GLOBAL INC
OTRShares414.00
TypeSH
Market value$216.4K
0.06%
Sole
0.00
Shared
0.00
None
414.00
FIRSTENERGY CORP
OTRShares4.80K
TypeSH
Market value$214.9K
0.06%
Sole
0.00
Shared
0.00
None
4.80K
SALESFORCE INC
OTRShares786.00
TypeSH
Market value$208.2K
0.05%
Sole
0.00
Shared
0.00
None
786.00
VISA INC
OTRShares591.00
TypeSH
Market value$207.3K
0.05%
Sole
0.00
Shared
0.00
None
591.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 425K | SH | $240.13M 61.84% | 425K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 210.50K | SH | $144.18M 37.13% | 210K | 0.00 | 500.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 20K | SH | $2.00M 0.52% | 20K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.22K | SH | $694.9K 0.18% | 0.00 | 0.00 | 2.22K |
APPLE INCOTR | COM | 967.00 | SH | $262.9K 0.07% | 0.00 | 0.00 | 967.00 |
PHILIP MORRIS INTL INCOTR | COM | 1.36K | SH | $218.1K 0.06% | 0.00 | 0.00 | 1.36K |
S&P GLOBAL INCOTR | COM | 414.00 | SH | $216.4K 0.06% | 0.00 | 0.00 | 414.00 |
FIRSTENERGY CORPOTR | COM | 4.80K | SH | $214.9K 0.06% | 0.00 | 0.00 | 4.80K |
SALESFORCE INCOTR | COM | 786.00 | SH | $208.2K 0.05% | 0.00 | 0.00 | 786.00 |
VISA INCOTR | COM CL A | 591.00 | SH | $207.3K 0.05% | 0.00 | 0.00 | 591.00 |