TOEWS CORP /ADV

Q1 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$259,213
Net value change ($000)
-428,332 (-62.3%)
New positions
0
Sold out positions
9
Turnover %
150.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRSK 51 1.8%
Top Reduces (Value $000, Stocks/ETFs)
USHY -213,862 -100.0%
SPHY -39,190 -100.0%
IVV -38,121 -13.4%
HYLB -33,585 -100.0%
JNK -31,982 -100.0%
VEA -23,805 -100.0%
HYG -20,641 -100.0%
FALN -15,476 -100.0%
AGG -5,596 -100.0%
BND -5,592 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type