Managed Portfolio Series · net assets $68.6M · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $2.93M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $968K | $4.87M | $973K |
| Net realized gain (non-derivative) | $473K | $681K | $143K |
| Net unrealized appreciation (non-derivative) | $2.23M | $823K | $-132K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Technology Select EC | $10.3M | 15.02% |
| Ishares 1-3 Year Treasury Bond EC | $10M | 14.57% |
| Ishares 0-5 Year Tips Bond ETF EC | $6.55M | 9.54% |
| Leuthold Select Industries ETF EC | $3.2M | 4.66% |
| State Street Financial Select EC | $3.19M | 4.65% |
| Direxion Daily S&P 500 Bear 1x EC | $2.9M | 4.22% |
| Invesco S&P 500 Equal Weight C EC | $2.71M | 3.95% |
| State Street Health Care Selec EC | $2.35M | 3.43% |
| 742718109 STIV | $2.31M | 3.36% |
| Ishares Biotechnology ETF EC | $2.17M | 3.16% |
| Ishares U.s. Healthcare Provid EC | $1.92M | 2.80% |
| State Street Communication Ser EC | $1.9M | 2.76% |
| Vaneck Gold Miners Etf/usa EC | $1.74M | 2.53% |
| Vaneck Oil Services ETF EC | $1.37M | 2.00% |
| Ishares U.s. Transportation Et EC | $1.15M | 1.67% |
| Invesco Building & Constructio EC | $1.14M | 1.66% |
| Ishares U.s. Insurance ETF EC | $1.08M | 1.57% |
| Ishares 7-10 Year Treasury Bon EC | $1.02M | 1.48% |
| State Street SPDR Bloomberg In EC | $1M | 1.46% |
| Ishares 5-10 Year Investment G EC | $989K | 1.44% |
| State Street Energy Select Sec EC | $917K | 1.34% |
| Ishares Mbs ETF EC | $906K | 1.32% |
| State Street Industrial Select EC | $854K | 1.25% |
| Vaneck Pharmaceutical ETF EC | $705K | 1.03% |
| Vanguard Short-term Inflation- EC | $677K | 0.99% |
| Invesco Currencyshares Euro Cu EC | $672K | 0.98% |
| State Street SPDR S&P Retail E EC | $662K | 0.96% |
| State Street SPDR S&P Oil & Ga EC | $634K | 0.92% |
| Ishares Msci Global Metals & M EC | $620K | 0.90% |
| Ishares Tips Bond ETF EC | $611K | 0.89% |
| Invesco Kbw Bank ETF EC | $585K | 0.85% |
| Ishares International Treasury EC | $571K | 0.83% |
| Ishares Semiconductor ETF EC | $440K | 0.64% |
| Ishares 1-3 Year International EC | $324K | 0.47% |
| State Street SPDR Ftse Interna EC | $323K | 0.47% |
| Invesco Currencyshares Japanes EC | $270K | 0.39% |
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