13F Insight
DOSSIER · 13F-HR · Q1 2026

PROFFITT & GOODSON INC

PROFFITT & GOODSON's hedge fund based in Greenwich, CT — $649M in tracked AUM across 287 positions as of Q1 2026.

P&
PROFFITT & GOODSON·Greenwich, CT·Hedge Fund
CIK 0001123812 · last filed Mar 31, 2026
Total AUM
$649M
▼ 11.1%
vs prior
Holdings
287
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Between 2025-06-30 and 2025-09-30 PROFFITT & GOODSON INC reported a material portfolio shrinkage from $656.11M to $252.43M (a -61.5% change). The filing shows 214 holdings but the portfolio is heavily ETF‑centric: ETFs total $218.18M, or roughly 86.4% of the portfolio value. The top five positions (VGIT, VCSH, SPY, SPDW, VMBS) represent about $185.07M — 73.3% of the total portfolio — indicating a high concentration in a small number of liquid ETF exposures despite the report...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$106M177K16.3%
02
VEA
VANGUARD TAX-MANAGED FDS
$75M1.2M11.6%
03
VTI
VANGUARD INDEX FDS
$56M173K8.6%
04
VCSH
VANGUARD SCOTTSDALE FDS
$45M574K7.0%
05
SPY
STATE STR SPDR S&P 500 ETF T
$36M56K5.6%
06
VWO
VANGUARD INTL EQUITY INDEX F
$30M555K4.6%
07
VGIT
VANGUARD SCOTTSDALE FDS
$26M429K3.9%
08
SPDW
SPDR INDEX SHS FDS
$21M453K3.2%
09
VMBS
VANGUARD SCOTTSDALE FDS
$20M431K3.1%
10
IGIB
ISHARES TR
$16M306K2.5%

Filing history

Filing history loading…