Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $194 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

QQQ INVESCO QQQ TR 9.4%

Value ($000) $18 (+17.5%) Shares 29,614 (+14.9%) Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,614 (+14.9%)	$18 (+17.5%)	9.4%	$41.70	—	UNIT SER 1	46090E103

Decreased Positions (7)

SPY SPDR S&P 500 ETF TR 74.5%

Value ($000) $145 (-3.7%) Shares 211,902 (-5.9%) Est. Cost $412.95 Unrealized —

SPHY SPDR SERIES TRUST 2.7%

Value ($000) $5 (-10.1%) Shares 222,386 (-9.1%) Est. Cost $0.02 Unrealized —

HYG ISHARES TR 2.6%

Value ($000) $5 (-10.3%) Shares 63,000 (-9.0%) Est. Cost $0.08 Unrealized —

USHY ISHARES TR 2.7%

Value ($000) $5 (-10.0%) Shares 140,128 (-9.1%) Est. Cost $0.04 Unrealized —

SJNK SPDR SER TR 2.7%

Value ($000) $5 (-10.0%) Shares 204,760 (-9.1%) Est. Cost $0.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.7%

Value ($000) $5 (-9.7%) Shares 126,286 (-9.1%) Est. Cost $0.04 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $5 (-9.0%) Shares 113,261 (-9.1%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	211,902 (-5.9%)	$145 (-3.7%)	74.5%	$412.95	—	TR UNIT	78462F103
SPHY	SPDR SERIES TRUST	222,386 (-9.1%)	$5 (-10.1%)	2.7%	$0.02	—	PORTFLI HIGH YLD	78468R606
HYG	ISHARES TR	63,000 (-9.0%)	$5 (-10.3%)	2.6%	$0.08	—	IBOX HI YD ETF	464288513
USHY	ISHARES TR	140,128 (-9.1%)	$5 (-10.0%)	2.7%	$0.04	—	BROAD USD HIGH	46435U853
SJNK	SPDR SER TR	204,760 (-9.1%)	$5 (-10.0%)	2.7%	$0.02	—	BLOOMBERG SHT TE	78468R408
SRLN	SSGA ACTIVE ETF TR	126,286 (-9.1%)	$5 (-9.7%)	2.7%	$0.04	—	BLACKSTONE SENR	78467V608
FTSL	FIRST TR EXCHANGE-TRADED FD	113,261 (-9.1%)	$5 (-9.0%)	2.7%	$0.05	—	SENIOR LN FD	33738D309