Astor Investment Management LLC
CIK 1598416 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- SPYM11.53%
- SPTM11.52%
- JAAA9.92%
- LDUR9.59%
- VFLO9.16%
- PYLD8.41%
- XHLF5.81%
- ROE5.35%
- XLK4.49%
- CARY4.31%
Share classes counted separately80.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XONEWeight decreased · -6.09 pp6.09% → 0.00%Shares -230.43K (-99.98%)
- LDURWeight increased · +5.82 pp3.77% → 9.59%Shares +111.26K (+150.56%)
- LONZWeight decreased · -3.77 pp3.77% → 0.00%Shares -140.67K (-99.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETF View history and evidence | $21.34M | 11.53% | 293.57K shares | 9.16% → 11.53%+2.37 pp +31.78K (+12.14%) | Added | ▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETF View history and evidence | $21.32M | 11.52% | 284.75K shares | 11.40% → 11.52%+0.12 pp -30.32K (-9.62%) | Reduced | ▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETF View history and evidence | $18.36M | 9.92% | 361.83K shares | 10.11% → 9.92%-0.19 pp -13.10K (-3.49%) | Reduced | ▾ |
| 04 | LDURPIMCO ENHANCED LOW DURATION View history and evidence | $17.74M | 9.59% | 185.16K shares | 3.77% → 9.59%+5.82 pp +111.26K (+150.56%) | Added | ▾ |
| 05 | VFLOVICTORYSHARES FREE CASH FLOW View history and evidence | $16.95M | 9.16% | 479.58K shares | 9.21% → 9.16%-0.05 pp -25.77K (-5.10%) | Reduced | ▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTV View history and evidence | $15.57M | 8.41% | 586.70K shares | 8.68% → 8.41%-0.27 pp -32.43K (-5.24%) | Reduced | ▾ |
| 07 | XHLFBONDBLOXX BBG 6 MTH US TREAS View history and evidence | $10.75M | 5.81% | 213.47K shares | Prior unavailable +213.47K | New | ▾ |
| 08 | ROEAST US EQ WGT QLTY KINGS ETF View history and evidence | $9.90M | 5.35% | 307.37K shares | 5.14% → 5.35%+0.21 pp -22.57K (-6.84%) | Reduced | ▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $8.31M | 4.49% | 32.80K shares | Prior unavailable +32.80K | New | ▾ |
| 10 | CARYANGEL OAK INCOME ETF View history and evidence | $7.98M | 4.31% | 383.81K shares | Prior unavailable +383.81K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -211,321 | -$8.84M | SEC filing ↗ | SEC filing ↗ |
| QQQE DIRX NASDAQ-100EQ WI ETF-USD | Non-derivative | -71,620 | -$6.24M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -35,052 | -$5.12M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598416 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185054852
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1598416","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1598416","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.