Holders — by stockHoldings — by fund
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002094371
$374.6M
disclosed book value
27
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 296,349 | $42.8M | 11.4% |
| 2 | XLVSELECT SECTOR SPDR TR | 177,500 | $36.0M | 9.6% |
| 3 | KOMPSPDR SERIES TRUST | 458,174 | $35.3M | 9.4% |
| 4 | ICLNISHARES TR | 341,872 | $26.2M | 7% |
| 5 | ELLAUDER ESTEE COS INC | 36,830 | $23.6M | 6.3% |
| 6 | HONAHONEYWELL AEROSPACE INC | 229,770 | $20.6M | 5.5% |
| 7 | IXNISHARES TR | 176,230 | $20.4M | 5.4% |
| 8 | NVDANVIDIA CORPORATION | 103,514 | $16.4M | 4.4% |
| 9 | COPXGLOBAL X FDS | 178,205 | $13.4M | 3.6% |
| 10 | FNCLFIDELITY COVINGTON TRUST | 55,086 | $13.1M | 3.5% |
| 11 | SOXXISHARES TR | 165,825 | $11.9M | 3.2% |
| 12 | HONHONEYWELL INTL INC | 101,950 | $10.9M | 2.9% |
| 13 | GOOGLALPHABET INC | 28,451 | $10.6M | 2.8% |
| 14 | IJHISHARES TR | 504,936 | $10.3M | 2.8% |
| 15 | XLCSELECT SECTOR SPDR TR | 51,575 | $10.3M | 2.8% |
| 16 | IHIISHARES TR | 198,379 | $9.1M | 2.4% |
| 17 | MSFTMICROSOFT CORP | 182,281 | $9.0M | 2.4% |
| 18 | IPAYAMPLIFY ETF TR | 25,850 | $7.5M | 2% |
| 19 | GOOGALPHABET INC | 19,713 | $7.0M | 1.9% |
| 20 | AAPLAPPLE INC | 19,733 | $7.0M | 1.9% |
| 21 | XLUSELECT SECTOR SPDR TR | 25,136 | $6.0M | 1.6% |
| 22 | GDXVANECK ETF TRUST | 66,850 | $5.1M | 1.4% |
| 23 | URTHISHARES INC | 110,226 | $5.0M | 1.3% |
| 24 | LNGCHENIERE ENERGY INC | 62,396 | $4.9M | 1.3% |
| 25 | PYPLPAYPAL HLDGS INC | 111,360 | $4.8M | 1.3% |
| 26 | CIBRFIRST TR EXCHANGE-TRADED FD | 16,029 | $3.6M | 1% |
| 27 | VPLVANGUARD INTL EQUITY INDEX F | 16,029 | $3.5M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.