CIK: 0000064803
Total reported value
$212.3M
Reporting period: 2026-03-31 · Number of holdings: 33
CVS HEALTH Corp disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.3M and a quarterly turnover rate of 99.7%.
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CVS HEALTH Corp's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-43.1% -$48.0M
Add IGSB
+211.9% $10.5M
Trim USHY
+29.8% $2.8M
Trim IGIB
0.0% -$61.2K
Trim JAAA
0.0% -$20.7K
Trim JPST
0.0% $2.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.83% | -50.72% | -43.09% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.21% | +10.21% | NEW | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.07% | +9.07% | NEW | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.29% | +3.60% | +211.86% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.00% | +7.00% | NEW | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.04% | -1.37% | +29.84% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.74% | +4.74% | NEW | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.48% | +4.48% | NEW | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.38% | +2.38% | NEW | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.35% | -1.33% | — | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.34% | -1.35% | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.34% | +2.34% | NEW | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.34% | +2.34% | NEW | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.33% | -1.36% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | +2.08% | NEW | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.57% | +1.57% | NEW | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | +0.83% | NEW | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | +0.82% | NEW | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | +0.54% | NEW | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.49% | NEW | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | +0.46% | NEW | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.42% | +0.42% | NEW | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.39% | +0.39% | NEW | |
| 25 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.32% | +0.32% | NEW | |
| 26 | BNO | United States Brent Oil Fund | ETF-Other | 0.25% | +0.24% | NEW | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.24% | +0.24% | NEW | |
| 29 | CORN | Teucrium Corn Fund | ETF-Other | 0.23% | +0.23% | NEW | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.23% | +0.23% | NEW | |
| 31 | WEAT | Teucrium Wheat Fund | ETF-Other | 0.22% | +0.22% | NEW | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | +0.20% | NEW | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | -0.10% | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $212.3M | 100 | |
| 2025-12-31 | 9 | $135.3M | 27 | |
| 2025-09-30 | 3 | $102.9M | 48 | |
| 2025-06-30 | 3 | $190.6M | 0 | |
| 2025-03-31 | 3 | $172.7M | 0 | |
| 2024-12-31 | 3 | $233.7M | 0 | |
| 2024-09-30 | 5 | $230.2M | 0 | |
| 2024-06-30 | 6 | $216.8M | 0 | |
| 2024-03-31 | 6 | $211.8M | 0 | |
| 2023-12-31 | 6 | $193.7M | 0 | |
| 2023-09-30 | 9 | $187.0M | 0 | |
| 2023-06-30 | 9 | $193.4M | 0 | |
| 2023-03-31 | 9 | $168.0M | 0 | |
| 2022-12-31 | 6 | $116.0M | 0 | |
| 2022-09-30 | 7 | $104.1M | 0 | |
| 2022-06-30 | 6 | $120.6M | 0 | |
| 2022-03-31 | 6 | $148.9M | 0 | |
| 2021-12-31 | 4 | $114.3M | 0 |
CVS HEALTH Corp's most significant position changes for 2026-03-31: New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: Vanguard S/t CORP Bond ETF (VCSH).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-13 | 13F-HR | View on EDGAR |
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