Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 25, 2025

Total Value ($000): $200 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 75.0%

Value ($000) $150 Shares 225,289 Est. Cost $412.95 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $15 Shares 25,778 Est. Cost $47.81 Unrealized —

SPHY SPDR SERIES TRUST 2.9%

Value ($000) $6 Shares 244,536 Est. Cost $0.02 Unrealized —

USHY ISHARES TR 2.9%

Value ($000) $6 Shares 154,078 Est. Cost $0.04 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.9%

Value ($000) $6 Shares 138,861 Est. Cost $0.04 Unrealized —

SJNK SPDR SER TR 2.9%

Value ($000) $6 Shares 225,135 Est. Cost $0.02 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $6 Shares 124,536 Est. Cost $0.05 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $6 Shares 69,250 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	225,289	$150	75.0%	$412.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,778	$15	7.7%	$47.81	—	UNIT SER 1	46090E103
SPHY	SPDR SERIES TRUST	244,536	$6	2.9%	$0.02	—	PORTFLI HIGH YLD	78468R606
USHY	ISHARES TR	154,078	$6	2.9%	$0.04	—	BROAD USD HIGH	46435U853
SRLN	SSGA ACTIVE ETF TR	138,861	$6	2.9%	$0.04	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	225,135	$6	2.9%	$0.02	—	BLOOMBERG SHT TE	78468R408
FTSL	FIRST TR EXCHANGE-TRADED FD	124,536	$6	2.9%	$0.05	—	SENIOR LN FD	33738D309
HYG	ISHARES TR	69,250	$6	2.8%	$0.08	—	IBOX HI YD ETF	464288513