TEXAS TREASURY SAFEKEEPING TRUST CO — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TEXAS TREASURY SAFEKEEPING TRUST CO maintained a portfolio of 7 distinct positions. The most significant new addition was Vanguard Scottsdale FDS, now representing 6.25% of the total fund value. They heavily accumulated shares in SPDR Gold TR, increasing the position by 107.7%. The fund also reduced its exposure to SPDR by 20.6%.
Position History hover any row below to update
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TEXAS TREASURY SAFEKEEPING TRUST CO Austin, TX Public Asset Owner / Treasury Trust AUM $1M
PCA Score Concentration Risk
Risk ENB
Total Positions
7
Quarter
2026 Q2
Top Holding
SPY (71.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7

TEXAS TREASURY SAFEKEEPING TRUST CO Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR
ETF 71.48% 87.52% #1
Prev: #1
6.0
-172,080 -20.6%
P
S
662,489 $494,727 2023 Q1 13F Filing 2026-06-30 2026-08-14
GLD
SPDR Gold TR
ETF 11.12% 6.98% #2
Prev: #2
8.5
108,392 107.7%
P
S
209,009 $76,995 2013 Q2 13F Filing 2026-06-30 2026-08-14
VTWO
Vanguard Scotts...
ETF 6.25% #3
Prev: #—
7.0
356,474
NEW
356,474 $43,283 2026 Q2 13F Filing 2026-06-30 2026-08-14
OTF
Blue Owl Techno...
Financial Services 5.19% #4
Prev: #—
6.1
3,413,796
NEW
3,413,796 $35,920 2026 Q2 13F Filing 2026-06-30 2026-08-14
VNLA
Janus Henderson
ETF 4.85% 5.41% #5 2
Prev: #3
3.4
no change no change
P
S
686,991 $33,596 2020 Q1 13F Filing 2026-06-30 2026-08-14
IBIT
ISHARES BITCOIN...
ETF 1.10% #6
Prev: #—
3.9
197,844
NEW
197,844 $7,602 2026 Q2 13F Filing 2026-06-30 2026-08-14
RYTM
Rhythm Pharmace...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #4)
0.0
-6,154 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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