Twin Oak Endure ETF (SPYA) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 53.04% of fund assets.
Twin Oak Endure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
53.04% | $64,493,550.08 | 102,202 |
|
-
TWIN OAK SHORT HORIZON ABSOLUT
|
23.93% | $29,095,398.00 | 1,020,000 |
|
-
Snowflake Inc.
|
7.20% | $8,750,920.42 | 51,962 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
3.30% | $4,007,029.00 | 4,007,029 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $2,372,089.20 | 494 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $1,612,206.55 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.85% | $1,032,596.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $313,956.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $72,999.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $24,241.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$140,750.48 | -494 |
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