account_balance

Investment manager · 13F filer · SEC CIK 869772

Security Benefit Life Insurance Co

Reported value$82.3Mas of Sep 30, 2026
Positions21 4 new, 2 sold out
Top 10 weight97.1%CLOZ alone is 38%
FiledNov 536 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
CLOZ Eldridge Bbb-b Clo ETF 37.8% Trimmed −27%
GRAB Grab Holdings Ltd 11.1% New
TLT iShares 20 Year Treasury Bond ETF 10.4% Held
SEAT Vivid Seats Inc 10.3% HeldJMKE Jersey Mike's Subs Inc 5.5% New
IVV iShares Core S&P 500 ETF 5.4% Added +12%
VMBS Vanguard Mortgage-backed Securities ETF 5.4% Held
CLOX Eldridge Aaa Clo ETF 5.1% Trimmed −86%
VEA Vanguard Ftse Developed Markets ETF 3.7% Trimmed −30%
IJH iShares Core S&P Mid-cap ETF 2.4% Added +136%
GIFT Giftify Inc 1.4% Held
IWM iShares Russell 2000 ETF 0.8% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 5, 2026, compared with the Jul 21, 2026 filing
add_circleNew
arrow_upwardAdded
  • IJH +136%
  • IVV +12%
arrow_downwardTrimmed
  • VWO −86%
  • CLOX −86%
  • VEA −30%
  • CLOZ −27%
remove_circleSold out
  • ARX $78.4M
  • Golden Arrow Merger Corp $1.99K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast