Toews Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Toews Corp. reported 6 stock positions worth $259.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 94.7% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 2.5%) and Toews Agility Shares Managed (MRSK, 1.1%). Compared with Q4 2025, it sold out of 9, added to 2 and reduced 4. The biggest buy was Toews Agility Shares Managed (MRSK, shares +6%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $259.2M (Q1 2026)
- SEC Filing
- 0000932000-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 6 stocks · $259.2M
| IVV iShares Core S&P 500 ETF | 94.69% | 375,750 | $245.4M | Reduce -9.2% |
| PAAA Pgim Aaa Clo ETF | 2.52% | 127,430 | $6.5M | Reduce -3.1% |
| MRSK Toews Agility Shares Managed | 1.09% | 79,713 | $2.8M | Add +6.1% |
| FLOT iShares Floating Rate Bond E | 0.81% | 41,228 | $2.1M | Reduce -6.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.81% | 40,500 | $2.1M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 399 | $230K | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −31.11 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −5.70 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −4.88 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −4.65 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −3.00 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −2.25 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.81 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.81 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -6.9% | 0.81% | +0.48 |
| FLOT iShares Floating Rate Bond E | Reduce -6.8% | 0.81% | +0.48 |
| PAAA Pgim Aaa Clo ETF | Reduce -3.1% | 2.52% | +1.54 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 94.69% | +53.45 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $685.7M | IVV, USHY, SPHY, HYLB, JNK |
| Q1 2026 | 6 | $259.2M | IVV, PAAA, MRSK, FLOT, CLOA |
| Q4 2025 | 15 | $687.5M | IVV, USHY, SPHY, HYLB, JNK |
| Q3 2025 | 15 | $699.8M | IVV, USHY, JNK, SPHY, HYLB |
| Q2 2025 | 15 | $687.1M | IVV, USHY, JNK, HYG, VEA |
| Q1 2025 | 8 | $226.4M | IVV, VEA, JAAA, AGG, BND |
| Q4 2024 | 9 | $168.3M | IVV, JAAA, CLOA, FLOT, MRSK |
| Q3 2024 | 17 | $745.7M | USHY, VOO, JNK, BND, AGG |
| Q2 2024 | 17 | $605.6M | USHY, VOO, JNK, HYG, SPHY |
| Q1 2024 | 17 | $575.0M | USHY, VOO, BND, AGG, JNK |