Filed: 8/14/2026ACC: 0001176347-26-000009
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $692.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$692.1K
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$535.9K77.4%
GOLD SHS$77.0K11.1%
VNG RUS2000IDX$43.3K6.3%
COMMON STOCK$35.9K5.2%
Portfolio Concentration
Top 3$615.0K88.9%
4–10$77.1K11.1%
Top 3 weight
88.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR
SOLEShares662.49K
TypeSH
Market value$494.7K
71.48%
Sole
662.49K
Shared
0.00
None
0.00
SPDR Gold TR
SOLEShares209.01K
TypeSH
Market value$77.0K
11.12%
Sole
209.01K
Shared
0.00
None
0.00
Vanguard Scottsdale FDS
SOLEShares356.47K
TypeSH
Market value$43.3K
6.25%
Sole
356.47K
Shared
0.00
None
0.00
Blue Owl Technology Fin Corp
SOLEShares3.41M
TypeSH
Market value$35.9K
5.19%
Sole
3.41M
Shared
0.00
None
0.00
Janus Henderson
SOLEShares686.99K
TypeSH
Market value$33.6K
4.85%
Sole
686.99K
Shared
0.00
None
0.00
ISHARES BITCOIN Trust ETF
SOLEShares197.84K
TypeSH
Market value$7.6K
1.10%
Sole
197.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | Com | 662.49K | SH | $494.7K 71.48% | 662.49K | 0.00 | 0.00 |
SPDR Gold TRSOLE | Gold SHS | 209.01K | SH | $77.0K 11.12% | 209.01K | 0.00 | 0.00 |
Vanguard Scottsdale FDSSOLE | VNG RUS2000IDX | 356.47K | SH | $43.3K 6.25% | 356.47K | 0.00 | 0.00 |
Blue Owl Technology Fin CorpSOLE | Common Stock | 3.41M | SH | $35.9K 5.19% | 3.41M | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 686.99K | SH | $33.6K 4.85% | 686.99K | 0.00 | 0.00 |
ISHARES BITCOIN Trust ETFSOLE | Com | 197.84K | SH | $7.6K 1.10% | 197.84K | 0.00 | 0.00 |