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Home > Institutional Investor > Martin & Co Inc > 13F Holdings

Instuitional Investor - Martin & Co Inc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 656,155 $71,803,042 11.22%
2.
Ishares Tr - 0-5 YR TIPS ETF
 537,540 $54,915,086 8.58%
3.
Sector Spdr Trust
 XLE 232,187 $44,236,267 6.91%
4.
Sector Spdr Trust
 XLE 177,601 $20,829,045 3.25%
5.
Vanguard Intl Equity Index Funds
 VWO 315,992 $18,861,577 2.95%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.