Toews Corp.
Annual return '25
+29.6%
SPY '25
+17.7%
Alpha
+11.9ptsvs SPY
Invested
$259.2M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Sold 9.1% (1.2k → 1.1k shares)
94.7%
02
$PAAA
PGIM ETF TR
Held since at least Q1 2024
2.5%
03
$MRSK
NORTHERN LIGHTS FD TR
Held since at least Q1 2024
1.1%
04
$FLOT
ISHARES TR
Held since at least Q1 2024
0.8%
05
$CLOA
BLACKROCK ETF TRUST II
Held since at least Q1 2024
0.8%
06
$NDQ
INVESCO QQQ TR
Q1 2026: Increased +13.1% (6.0k → 6.8k shares)
0.1%
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 08:15 UTC.