Saltoro Capital, LP
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$678.7M
Holdings
193
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: New position (10.9k shares)
12.5%
02
$VCIT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
6.0%
03
$IJH
ISHARES TR
Q1 2026: New position (22.3k shares)
5.1%
04
$IJR
ISHARES TR
Held since at least Q1 2024
4.8%
05
$VWO
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
4.8%
06
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
4.2%
07
$QQQM
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
4.1%
08
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
3.7%
09
$DFIV
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
3.7%
10
$IUSG
ISHARES TR
Held since at least Q1 2024
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.