Performa Ltd (US)

CHARLESTON, SCfiles as Performa Ltd (US), LLC

$620m in 49 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 17.5% of the portfolio this quarter.

Value

$620m

Stocks

Top 10 share

92.9%

Turnover

17.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
1.0% of the fund
Vanguard Index FDSVTI
0.5% of the fund
Spdr Series TrustSDY
0.2% of the fund
Ishares TRIWV
0.2% of the fund
Tilray BrandsTLRY
<0.1% of the fund
Aspen AerogelsASPN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWR
20.0% of the fund
+465%
State STR Spdr S&P 500 ETF TSPY
11.6% of the fund
+18%
Vanguard Intl Equity Index FVEU
7.2% of the fund
+3%
Vanguard Index FDSVBR
4.4% of the fund
+13%
Invesco Exchange Traded FD TRSP
2.5% of the fund
+3%
Vaneck ETF TrustANGL
0.6% of the fund
+4%
Oatly Group ABOTLY
<0.1% of the fund
+13%
AdobeADBE
<0.1% of the fund
+96%
AsanaASAN
<0.1% of the fund
+9%
ZoomInfo TechnologiesGTM
<0.1% of the fund
+611%
ShutterstockSSTK
<0.1% of the fund
+73%
BlackbaudBLKB
<0.1% of the fund
+338%
DocusignDOCU
<0.1% of the fund
+18%
PaysafePSFE
<0.1% of the fund
+6%
UiPathPATH
<0.1% of the fund
+17%

Cut

Sold some of their stake.

Vanguard Index FDSVO
12.2% of the fund
-6%
Ishares TRIJR
1.5% of the fund
-5%
Invesco Exchange Traded FD TSPHQ
1.4% of the fund
-4%
Spdr Series TrustXSW
0.6% of the fund
-19%
Ishares TRIWN
0.4% of the fund
-8%
Leslie'sLESL
<0.1% of the fund
-61%
Maravai Lifesciences HoldingsMRVI
<0.1% of the fund
-27%
PayPal HoldingsPYPL
<0.1% of the fund
-14%
JELD-WEN HoldingJELD
<0.1% of the fund
-52%
ClarivateCLVT
<0.1% of the fund
-70%
Orsted A/S Unsp ADRDNNGY
<0.1% of the fund
-17%
OrionOEC
<0.1% of the fund
-71%
Vistagen TherapeuticsVTGN
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
22.1%
Value
$137m
Shares
199,789
Held
Ishares TRIWR
Share
20.0%
Value
$124m
Shares
1,124,020
+465%
Vanguard Index FDSVO
Share
12.2%
Value
$76m
Shares
940,415
-6%
State STR Spdr S&P 500 ETF TSPY
Share
11.6%
Value
$72m
Shares
96,297
+18%
DBX ETF TRHYLB
Share
9.5%
Value
$59m
Shares
1,608,678
Held
Vanguard Intl Equity Index FVEU
Share
7.2%
Value
$45m
Shares
533,277
+3%
Vanguard Index FDSVBR
Share
4.4%
Value
$27m
Shares
111,091
+13%
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$15m
Shares
72,043
+3%
Vanguard Index FDSVBK
Share
1.9%
Value
$12m
Shares
31,759
Held
Ishares TRIJR
Share
1.5%
Value
$9m
Shares
63,258
-5%
Invesco Exchange Traded FD TSPHQ
Share
1.4%
Value
$9m
Shares
96,887
-4%
Ishares TRQUAL
Share
1.4%
Value
$9m
Shares
39,117
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$6m
Shares
8,000
New
IsharesEWJ
Share
0.6%
Value
$4m
Shares
40,531
Held
Spdr Series TrustXSW
Share
0.6%
Value
$4m
Shares
22,000
-19%
Vaneck ETF TrustANGL
Share
0.6%
Value
$4m
Shares
123,913
+4%
Vanguard Index FDSVTI
Share
0.5%
Value
$3m
Shares
8,000
New
Ishares TRIWN
Share
0.4%
Value
$2m
Shares
11,084
-8%
Spdr Series TrustSDY
Share
0.2%
Value
$1m
Shares
9,455
New
Ishares TRIWV
Share
0.2%
Value
$1m
Shares
2,500
New
Ishares TRIWP
Share
0.1%
Value
$654,160
Shares
4,468
Held
Leslie'sLESL
Share
<0.1%
Value
$585,655
Shares
57,700
-61%
Oatly Group ABOTLY
Share
<0.1%
Value
$106,590
Shares
11,400
+13%
AdobeADBE
Share
<0.1%
Value
$56,381
Shares
275
+96%
AsanaASAN
Share
<0.1%
Value
$47,425
Shares
6,775
+9%
ZoomInfo TechnologiesGTM
Share
<0.1%
Value
$46,880
Shares
16,000
+611%
ShutterstockSSTK
Share
<0.1%
Value
$44,026
Shares
3,156
+73%
Dentsply SironaXRAY
Share
<0.1%
Value
$32,891
Shares
3,100
Held
BlackbaudBLKB
Share
<0.1%
Value
$25,918
Shares
875
+338%
DocusignDOCU
Share
<0.1%
Value
$22,210
Shares
500
+18%
Maravai Lifesciences HoldingsMRVI
Share
<0.1%
Value
$12,480
Shares
2,000
-27%
Pediatrix Medical GroupMD
Share
<0.1%
Value
$11,829
Shares
467
Held
PaysafePSFE
Share
<0.1%
Value
$11,579
Shares
1,550
+6%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$10,254
Shares
75
Held
PayPal HoldingsPYPL
Share
<0.1%
Value
$7,384
Shares
171
-14%
Tilray BrandsTLRY
Share
<0.1%
Value
$7,184
Shares
1,600
New
Varex ImagingVREX
Share
<0.1%
Value
$6,258
Shares
600
Held
SonosSONO
Share
<0.1%
Value
$6,210
Shares
459
Held
Aspen AerogelsASPN
Share
<0.1%
Value
$5,072
Shares
800
New
JELD-WEN HoldingJELD
Share
<0.1%
Value
$5,025
Shares
3,350
-52%
UiPathPATH
Share
<0.1%
Value
$4,892
Shares
450
+17%
EverpureP
Share
<0.1%
Value
$4,727
Shares
60
Held
Sally Beauty HoldingsSBH
Share
<0.1%
Value
$4,596
Shares
325
Held
Getty Images HoldingsGETY
Share
<0.1%
Value
$3,010
Shares
3,500
Held
ClarivateCLVT
Share
<0.1%
Value
$2,700
Shares
1,250
-70%
Orsted A/S Unsp ADRDNNGY
Share
<0.1%
Value
$2,232
Shares
300
-17%
OrionOEC
Share
<0.1%
Value
$1,333
Shares
201
-71%
Retractable TechnologiesRVP
Share
<0.1%
Value
$1,260
Shares
1,750
Held
Vistagen TherapeuticsVTGN
Share
<0.1%
Value
$1,243
Shares
5,500
-27%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	22.1%	$137m	199,789	Held
Ishares TRIWR	20.0%	$124m	1,124,020	+465%
Vanguard Index FDSVO	12.2%	$76m	940,415	-6%
State STR Spdr S&P 500 ETF TSPY	11.6%	$72m	96,297	+18%
DBX ETF TRHYLB	9.5%	$59m	1,608,678	Held
Vanguard Intl Equity Index FVEU	7.2%	$45m	533,277	+3%
Vanguard Index FDSVBR	4.4%	$27m	111,091	+13%
Invesco Exchange Traded FD TRSP	2.5%	$15m	72,043	+3%
Vanguard Index FDSVBK	1.9%	$12m	31,759	Held
Ishares TRIJR	1.5%	$9m	63,258	-5%
Invesco Exchange Traded FD TSPHQ	1.4%	$9m	96,887	-4%
Ishares TRQUAL	1.4%	$9m	39,117	Held
Invesco QQQ TRQQQ	1.0%	$6m	8,000	New
IsharesEWJ	0.6%	$4m	40,531	Held
Spdr Series TrustXSW	0.6%	$4m	22,000	-19%
Vaneck ETF TrustANGL	0.6%	$4m	123,913	+4%
Vanguard Index FDSVTI	0.5%	$3m	8,000	New
Ishares TRIWN	0.4%	$2m	11,084	-8%
Spdr Series TrustSDY	0.2%	$1m	9,455	New
Ishares TRIWV	0.2%	$1m	2,500	New
Ishares TRIWP	0.1%	$654,160	4,468	Held
Leslie'sLESL	<0.1%	$585,655	57,700	-61%
Oatly Group ABOTLY	<0.1%	$106,590	11,400	+13%
AdobeADBE	<0.1%	$56,381	275	+96%
AsanaASAN	<0.1%	$47,425	6,775	+9%
ZoomInfo TechnologiesGTM	<0.1%	$46,880	16,000	+611%
ShutterstockSSTK	<0.1%	$44,026	3,156	+73%
Dentsply SironaXRAY	<0.1%	$32,891	3,100	Held
BlackbaudBLKB	<0.1%	$25,918	875	+338%
DocusignDOCU	<0.1%	$22,210	500	+18%
Maravai Lifesciences HoldingsMRVI	<0.1%	$12,480	2,000	-27%
Pediatrix Medical GroupMD	<0.1%	$11,829	467	Held
PaysafePSFE	<0.1%	$11,579	1,550	+6%
ExxonMobil HoldingsXOM	<0.1%	$10,254	75	Held
PayPal HoldingsPYPL	<0.1%	$7,384	171	-14%
Tilray BrandsTLRY	<0.1%	$7,184	1,600	New
Varex ImagingVREX	<0.1%	$6,258	600	Held
SonosSONO	<0.1%	$6,210	459	Held
Aspen AerogelsASPN	<0.1%	$5,072	800	New
JELD-WEN HoldingJELD	<0.1%	$5,025	3,350	-52%
UiPathPATH	<0.1%	$4,892	450	+17%
EverpureP	<0.1%	$4,727	60	Held
Sally Beauty HoldingsSBH	<0.1%	$4,596	325	Held
Getty Images HoldingsGETY	<0.1%	$3,010	3,500	Held
ClarivateCLVT	<0.1%	$2,700	1,250	-70%
Orsted A/S Unsp ADRDNNGY	<0.1%	$2,232	300	-17%
OrionOEC	<0.1%	$1,333	201	-71%
Retractable TechnologiesRVP	<0.1%	$1,260	1,750	Held
Vistagen TherapeuticsVTGN	<0.1%	$1,243	5,500	-27%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 86.8% since 30 June 2025.

Where the money is

Retail & consumer0.1%

Technology0.0%

Health care0.0%

Energy0.0%

Financial services0.0%

Materials0.0%

Industrials0.0%

Other99.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.