CIK 1650303
Performa Ltd (US), LLC
Institutional 13F holdings & portfolio
Holdings
50
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 50
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 190K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 96K | $1M+ | SH |
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 214K | $1M+ | SH |
| HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1.5M | $1M+ | SH |
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 391K | $1M+ | SH |
| VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 88K | $1M+ | SH |
| VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 32K | $1M+ | SH |
| IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 74K | $1M+ | SH |
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 39K | $1M+ | SH |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 103K | $1M+ | SH |
| ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 119K | $1M+ | SH |
| EWJ | iShares, Inc. - iShares MSCI Japan ETF | 40K | $1M+ | SH |
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 12K | $1M+ | SH |
| IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | 4K | $500K+ | SH |
| LESL | LESLIE'S INC-NEW | 116K | $100K–$500K | SH |
| OTLY | OATLY GROUP AB | 10K | $100K–$500K | SH |
| BIRD | ALLBIRDS INC-CL A | 18K | $50K–$100K | SH |
| XRAY | DENTSPLY SIRONA INC | 4K | $15K–$50K | SH |
| OEC | ORION SA | 8K | $15K–$50K | SH |
| SSTK | SHUTTERSTOCK INC | 2K | $15K–$50K | SH |
| JELD | JELD-WEN HOLDING INC | 13K | $15K–$50K | SH |
| ASAN | ASANA INC - CL A | 1K | $15K–$50K | SH |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8K | $15K–$50K | SH |
| PSFE | PAYSAFE LTD | 2K | $1K–$15K | SH |
| FMC | FMC CORP | 1K | $1K–$15K | SH |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 3K | $1K–$15K | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $1K–$15K | SH |
| ASPN | ASPEN AEROGELS INC | 3K | $1K–$15K | SH |
| XOM | EXXON MOBIL CORP | 75 | $1K–$15K | SH |
| SONO | SONOS INC | 459 | $1K–$15K | SH |
| ADBE | ADOBE INC | 21 | $1K–$15K | SH |
| VREX | VAREX IMAGING CORP | 600 | $1K–$15K | SH |
| OLN | OLIN CORP | 329 | $1K–$15K | SH |
| PATH | UIPATH INC - CLASS A | 344 | $1K–$15K | SH |
| BLKB | BLACKBAUD INC | 85 | $1K–$15K | SH |
| GTM | ZOOMINFO TECHNOLOGIES INC | 475 | $1K–$15K | SH |
| PSTG | PURE STORAGE INC - CLASS A | 70 | $1K–$15K | SH |
| SBH | SALLY BEAUTY HOLDINGS INC | 325 | $1K–$15K | SH |
| RIG | TRANSOCEAN LTD | 1K | $1K–$15K | SH |
| GETY | GETTY IMAGES HOLDINGS INC | 3K | $1K–$15K | SH |
| CLVT | CLARIVATE PLC | 1K | $1K–$15K | SH |
| PYPL | PAYPAL HOLDINGS INC | 62 | $1K–$15K | SH |
| BZH | BEAZER HOMES USA INC | 178 | $1K–$15K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $1K–$15K | SH |
| — | ORSTED A/S -UNSP ADR | 461 | $1K–$15K | SH |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 125 | $1K–$15K | SH |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2K | $1K–$15K | SH |
| TLRY | TILRAY BRANDS INC | 100 | <$1K | SH |
| VTGN | VISTAGEN THERAPEUTICS INC | 1K | <$1K | SH |
| IWR | iShares Trust - iShares Russell Mid-Cap ETF | 1 | <$1K | SH |