Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- +1 vs. Q1 2026
- Portfolio value
- $692.1M
- +$64.4M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 662,489 | $494.7M | 71.5% | −172,080−20.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 209,009 | $77.0M | 11.1% | +108,392+107.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 356,474 | $43.3M | 6.3% | +356,474 | New | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 3,413,796 | $35.9M | 5.2% | +3,413,796 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 686,991 | $33.6M | 4.9% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 197,844 | $7.60M | 1.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.