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HANSEATIC MANAGEMENT SERVICES INC

Q1 2026 13F Holdings

  • Location
    albuquerque, NM
  • Num holdings

    80

  • Value ($000)

    $104,467

  • Date Filed
    05/06/2026
  • Form type
    13F-HR
  • CIK
    0001128074
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
ICSH

iShares Liquidity Income Fund

ETF
46434V878
$12.32M
12 %

243,353

S
SCHX

Schwab U.S. Large-Cap ETF

ETF
808524201
$4.34M
4 %

169,320

L
LITE

Lumentum Holdings Inc.

COMMON
55024U109
$2.67M
3 %

3,806

Q
QQQM

Invesco NASDAQ 100 ETF

ETF
46138G649
$2.59M
3 %

10,888

X
XLU

SPDR Utilities Select

ETF
81369Y886
$2.33M
2 %

50,810

S
SMH

VanEck Vectors Semiconductor E

ETF
92189F676
$2.3M
2 %

5,990

S
SCHA

Schwab U.S. Small-Cap ETF

ETF
808524607
$2.26M
2 %

77,684

G
GLW

Corning Inc.

COMMON
219350105
$2.25M
2 %

16,523

S
SPMD

SPDR Portfolio Mid Cap ETF

ETF
78464A847
$2.24M
2 %

37,901

G
GSEW

Goldman Sachs Equal Weight US

ETF
381430438
$2.24M
2 %

26,470

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