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CVS HEALTH Corp

High-turnover traderSector-focusedMomentum follower

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%.

Personality snowflake

Concentration
45.24
Portfolio Stability
99.73
Momentum/Contrarian
100
Sector conviction
100
Diversification
66
Sizing Uniformity
83.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth26.83%-50.72%-43.09%
2IEIIshares 3-7 Year Treasury BoETF-Gov Bonds10.21%+10.21%NEW
3SHYIshares 1-3 Year Treasury BoETF-Gov Bonds9.07%+9.07%NEW
4IGSBIshares 1-5y Inv Grade CORPETF-Other7.29%+3.60%+211.86%
5AGGIshares Core U.s. AggregateETF-Other7.00%+7.00%NEW
6USHYIshares Broad Usd High YieldETF-High Yield6.04%-1.37%+29.84%
7EMBIshares Jp Morgan Usd EmergiETF-Other4.74%+4.74%NEW
8VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds4.48%+4.48%NEW
9VGITVanguard Intermediate-term TETF-Other2.38%+2.38%NEW
10JPSTJpmorgan Ultra-short IncomeETF-Other2.35%-1.33%—
11JAAAJanus Henderson Aaa Clo ETFETF-Other2.34%-1.35%—
12VCITVanguard Int-term CorporateETF-Corp Bonds2.34%+2.34%NEW
13IGLBIshares 10+ Year Inv Gr CORPETF-Other2.34%+2.34%NEW
14IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds2.33%-1.36%—
15RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.08%+2.08%NEW
16IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.57%+1.57%NEW
17XLVSs Health Care Select SectorETF-Other0.83%+0.83%NEW
18TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.82%+0.82%NEW
19VEAVanguard Ftse Developed ETFETF-Other0.60%+0.60%NEW
20XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.54%+0.54%NEW
21IEMGIshares Core Msci EmergingETF-Emerging Markets0.49%+0.49%NEW
22XLISs Industrial Select SectorETF-Other0.46%+0.46%NEW
23VGLTVanguard Long-term TreasuryETF-Gov Bonds0.42%+0.42%NEW
24UUPInvesco Db US Dollar Index BETF-Large Cap & Growth0.39%+0.39%NEW
25PFIXSimplify Interest Rate HedgeETF-Other0.32%+0.32%NEW
26BNOUnited States Brent Oil FundETF-Other0.25%+0.24%NEW
27MOOVaneck Agribusiness ETFETF-Other0.24%+0.24%NEW
28XLBSs Materials Select SectorETF-Other0.24%+0.24%NEW
29CORNTeucrium Corn FundETF-Other0.23%+0.23%NEW
30XLPSs Consumer Staples Sel SectETF-Other0.23%+0.23%NEW
31WEATTeucrium Wheat FundETF-Other0.22%+0.22%NEW
32XLESs Energy Select SectorETF-Other0.20%+0.20%NEW
33PRUPrudential Financial INCStock-Financials0.12%-0.10%—

Holding changes this quarter

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).

Position changes disclosed by CVS HEALTH Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IGSBIshares 1-5y Inv Grade CORP+3.6%+211.86%Add
2PRUPrudential Financial INC-0.1%—Unchanged
3JPSTJpmorgan Ultra-short Income-1.3%—Unchanged
4JAAAJanus Henderson Aaa Clo ETF-1.4%—Unchanged
5IGIBIshares 5-10y Inv Grade CORP-1.4%—Unchanged
6USHYIshares Broad Usd High Yield-1.4%+29.84%Add
7SPYSs Spdr S&p 500 ETF Trust-us-50.7%-43.09%Trim
8IEIIshares 3-7 Year Treasury Bo—NEWNew buy
9SHYIshares 1-3 Year Treasury Bo—NEWNew buy
10AGGIshares Core U.s. Aggregate—NEWNew buy
11EMBIshares Jp Morgan Usd Emergi—NEWNew buy
12VCSHVanguard S/t CORP Bond ETF—NEWNew buy
13VGITVanguard Intermediate-term T—NEWNew buy
14VCITVanguard Int-term Corporate—NEWNew buy
15IGLBIshares 10+ Year Inv Gr CORP—NEWNew buy
16RSPInvesco S&p 500 Equal Weight—NEWNew buy
17IEFIshares 7-10 Year Treasury B—NEWNew buy
18XLVSs Health Care Select Sector—NEWNew buy
19TLTIshares 20+ Year Treasury Bd—NEWNew buy
20VEAVanguard Ftse Developed ETF—NEWNew buy
21XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
22IEMGIshares Core Msci Emerging—NEWNew buy
23XLISs Industrial Select Sector—NEWNew buy
24VGLTVanguard Long-term Treasury—NEWNew buy
25UUPInvesco Db US Dollar Index B—NEWNew buy
26PFIXSimplify Interest Rate Hedge—NEWNew buy
27BNOUnited States Brent Oil Fund—NEWNew buy
28MOOVaneck Agribusiness ETF—NEWNew buy
29XLBSs Materials Select Sector—NEWNew buy
30CORNTeucrium Corn Fund—NEWNew buy
31XLPSs Consumer Staples Sel Sect—NEWNew buy
32WEATTeucrium Wheat Fund—NEWNew buy
33XLESs Energy Select Sector—NEWNew buy
34HCATHealth Catalyst INC—EXITSold out
35NEARIshares Sh Dba ETF Usd INC—EXITSold out

FAQ

What is CVS HEALTH Corp and what type of investor is it?
CVS HEALTH Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.3M, spread across 33 disclosed positions.
What are CVS HEALTH Corp's largest equity positions?
Based on the latest 13F filing, CVS HEALTH Corp's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $57.0M (26.8%) 2. Ishares 3-7 Year Treasury Bo (IEI) — $21.7M (10.2%) 3. Ishares 1-3 Year Treasury Bo (SHY) — $19.2M (9.1%) 4. Ishares 1-5y Inv Grade CORP (IGSB) — $15.5M (7.3%) 5. Ishares Core U.s. Aggregate (AGG) — $14.9M (7.0%)
What changes did CVS HEALTH Corp make in its most recent portfolio filing?
In the latest reported quarter, CVS HEALTH Corp made 31 notable position adjustments: 26 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does CVS HEALTH Corp focus on?
CVS HEALTH Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%