1y return+17.8%S&P 500 +20.9%
3y return+53.9%S&P 500 +68.5%
5y return+53.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $244 against $284 in the S&P 500.2
Performa Ltd (US), LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard 500 Idx Etf | $137.2M | 22.1% | +1.2% |
| IWRIshares:russ Mid-cap | $124.0M | 20.0% | +465.1% |
| VOVanguard Md-cp I Etf | $75.8M | 12.2% | −5.8% |
| SPYState Street Spdr S&p500 | $71.9M | 11.6% | +18.1% |
| HYLBXtrackers Usd Hy Corp Bd | $58.7M | 9.5% | −1.9% |
| VEUVanguard Ftse Xus Etf | $44.7M | 7.2% | +3.0% |
| VBRVanguard Sc V I Etf | $27.0M | 4.4% | +12.7% |
| RSPInvesco S&p500 Ewght | $15.3M | 2.5% | +3.3% |
| VBKVanguard Sc G Id Etf | $11.6M | 1.9% | |
| IJRIshares:core S&p Sm-cp | $9.4M | 1.5% | −4.7% |
| SPHQInvesco S&p 500 Qual | $8.7M | 1.4% | −4.0% |
| QUALIshares:msci Usa Qf | $8.6M | 1.4% | +1.6% |
| QQQInvesco Qqq Trust 1 | $5.9M | 1.0% | New |
| EWJIshares:msci Japan | $3.8M | 0.6% | |
| XSWSs Spdr S&p Sftwre & Svc | $3.8M | 0.6% | −18.5% |
| ANGLVaneck:fa High Yld Bond | $3.6M | 0.6% | +3.9% |
| VTIVanguard Tsm Idx Etf | $3.0M | 0.5% | New |
| IWNIshares:russ 2000 Vl Etf | $2.5M | 0.4% | −7.6% |
| SDYSs Spdr S&p Dividend | $1.4M | 0.2% | New |
| IWVIshares:russell 3000 | $1.1M | 0.2% | New |
| IWPIshares:russ Mc Gr | $654K | 0.1% | |
| LESLQLeslie's Inc-new | $586K | 0.1% | −61.0% |
| OTLYOatly Group Ab | $107K | 0.0% | +12.9% |
| ADBEAdobe Inc | $56K | 0.0% | +96.4% |
| ASANAsana Inc - Cl A | $47K | 0.0% | +9.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $10K |
| SPYState Street Spdr S&p500 | June 30, 2020 | +142.2% | $71.9M |
| IWNIshares:russ 2000 Vl Etf | June 30, 2020 | +127.0% | $2.5M |
| SPHQInvesco S&p 500 Qual | September 30, 2021 | +85.6% | $8.7M |
| VBKVanguard Sc G Id Etf | June 30, 2020 | +83.2% | $11.6M |
| VEUVanguard Ftse Xus Etf | June 30, 2020 | +75.9% | $44.7M |
| VOOVanguard 500 Idx Etf | June 30, 2021 | +74.5% | $137.2M |
| IWPIshares:russ Mc Gr | September 30, 2020 | +69.4% | $654K |
| QUALIshares:msci Usa Qf | September 30, 2021 | +66.6% | $8.6M |
| IWRIshares:russ Mid-cap | September 30, 2023 | +59.3% | $124.0M |
Sold off last quarter
- BIRDAllbirds Inc-cl A was $75K
- CLOVClover Health Investments Co was $14K
- BZHBeazer Homes Usa Inc was $1,924
- JBLUJetblue Airways Corp was $442
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Performa Ltd (US), LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1650303&type=13F-HR&dateb=&owner=include&count=40CIK 1650303
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1650303/000165030326000004/Filed August 3, 2026 · accession 0001650303-26-000004