account_balance
Investment manager · 13F filer · SEC CIK 1176347
Texas Treasury Safekeeping Trust Co
Reported value$799Mas of Sep 30, 2026
Positions8 2 new, 0 sold out
Top 10 weight100.0%SPY alone is 60%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
SPYSPDR S&P 500 ETF Trust
60.0%Trimmed −5%
GLDSPDR Gold Trust
20.9%Added +110%
VTWOVanguard Scottsdale FDS
7.9%Added +58%
OTFBlue Owl Technology Finance Corp.
4.2%
VNLAJanus Henderson
4.2%
SPYSPDR S&P 500 ETF Trust
60.0%Trimmed −5%
GLDSPDR Gold Trust
20.9%Added +110%
VTWOVanguard Scottsdale FDS
7.9%
VNLA4.2%
SPCXIBITBox size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
SPY SPDR S&P 500 ETF Trust 60.0% Trimmed −5%GLD SPDR Gold Trust 20.9% Added +110%
VTWO Vanguard Scottsdale FDS 7.9% Added +58%
OTF Blue Owl Technology Finance Corp. 4.2% HeldVNLA Janus Henderson 4.2% Held
SPCX Space Exploration Technologies Corp 1.8% NewIBIT iShares Bitcoin Trust ETF 1.0% HeldAVO Mission Produce, Inc. 0.0% NewWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.