Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 73.6%

Value ($000) $124 Shares 200,669 Est. Cost $463.53 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $14 Shares 24,947 Est. Cost $49.38 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $7 Shares 151,105 Est. Cost $0.05 Unrealized —

SPHY SPDR SERIES TRUST 3.6%

Value ($000) $6 Shares 252,500 Est. Cost $0.02 Unrealized —

USHY ISHARES TR 3.5%

Value ($000) $6 Shares 159,100 Est. Cost $0.04 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.5%

Value ($000) $6 Shares 143,388 Est. Cost $0.04 Unrealized —

SJNK SPDR SER TR 3.5%

Value ($000) $6 Shares 232,470 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,669	$124	73.6%	$463.53	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	24,947	$14	8.2%	$49.38	—	UNIT SER 1	46090E103
FTSL	FIRST TR EXCHANGE-TRADED FD	151,105	$7	4.1%	$0.05	—	SENIOR LN FD	33738D309
SPHY	SPDR SERIES TRUST	252,500	$6	3.6%	$0.02	—	PORTFLI HIGH YLD	78468R606
USHY	ISHARES TR	159,100	$6	3.5%	$0.04	—	BROAD USD HIGH	46435U853
SRLN	SSGA ACTIVE ETF TR	143,388	$6	3.5%	$0.04	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	232,470	$6	3.5%	$0.02	—	BLOOMBERG SHT TE	78468R408