Selway Asset Management current holdings: USA ETF
Selway Asset Management reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are SHV, SPY, XLV.
- SHV: Country of operation —; Class ETF; Shares 180,770; Value $19,967,854.
- SPY: Country of operation —; Class ETF; Shares 4,384; Value $2,452,366.
- XLV: Country of operation —; Class ETF; Shares 9,780; Value $1,427,978.
- BHK: Country of operation —; Class CEF; Shares 94,465; Value $1,024,945.
Form 13F-HR as filed (SEC CIK 1080523): quarter ended 2025-03-31, filed 2025-04-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SHV
iShares Short Treasury Bond ETF | | ETF | 180,770 | $19,967,854 | 2025-03-31 | 2025-04-09 | |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 4,384 | $2,452,366 | 2025-03-31 | 2025-04-09 | |
|---|
XLV
SPDR Health Care Sector ETF | | ETF | 9,780 | $1,427,978 | 2025-03-31 | 2025-04-09 | |
|---|
BHK
BlackRock Core Bond | | CEF | 94,465 | $1,024,945 | 2025-03-31 | 2025-04-09 | |
|---|
VGT
Vanguard Information Technology ETF | | ETF | 1,750 | $949,165 | 2025-03-31 | 2025-04-09 | |
|---|
EVV
Eaton Vance Limited Duration | | CEF | 59,404 | $592,852 | 2025-03-31 | 2025-04-09 | |
|---|
BGB
Blackstone Strategic Credit | | CEF | 47,005 | $567,820 | 2025-03-31 | 2025-04-09 | |
|---|
RSP
Invesco S&P 500 Equal Weight ETF | | ETF | 3,088 | $534,934 | 2025-03-31 | 2025-04-09 | |
|---|
PML
PIMCO Muni Income Fund II | | CEF | 60,000 | $486,000 | 2025-03-31 | 2025-04-09 | |
|---|
HPI
John Hancock Pfd Income | | CEF | 27,425 | $454,981 | 2025-03-31 | 2025-04-09 | |
|---|
IJH
iShares Core S&P Mid Cap ETF | | ETF | 7,000 | $408,450 | 2025-03-31 | 2025-04-09 | |
|---|
HPS
John Hancock Pfd Income III | | CEF | 26,830 | $402,450 | 2025-03-31 | 2025-04-09 | |
|---|
EAD
Allspring Income Opportunities | | CEF | 58,020 | $396,857 | 2025-03-31 | 2025-04-09 | |
|---|
IJR
iShares Core S&P Small Cap ETF | | ETF | 3,000 | $313,710 | 2025-03-31 | 2025-04-09 | |
|---|
ERC
Allspring Multi-Sector Income | | CEF | 28,129 | $259,349 | 2025-03-31 | 2025-04-09 | |
|---|
VTI
Vanguard Total Stock Market ETF | | ETF | 800 | $219,872 | 2025-03-31 | 2025-04-09 | |
|---|
JEPQ
JP Morgan NASDAQ Equity Premium Income | | ETF | 4,000 | $207,120 | 2025-03-31 | 2025-04-09 | |
|---|
FRA
BlackRock Floating Rate | | CEF | 11,900 | $153,748 | 2025-03-31 | 2025-04-09 | |
|---|
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