1492 Capital Management LLC ETF holdings
Milwaukee, WI
Reported $5.2M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.2M
ETFs held
7
Change from prior quarter
-30.1%
With price moves
ETFs as a share of its 13F
1.5%
of $338.7M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $1.6M | 5,457 | −10,308 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.4M | 17,047 | −1,915 shares |
| EEM | iShares MSCI Emerging Markets ETF | $733K | 10,712 | −952 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $544K | 10,381 | +334 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $390K | 4,932 | +331 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $249K | 3,031 | −32 shares |
| IWO | iShares Russell 2000 Growth ETF | $206K | 523 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001584087. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 1492 Capital Management LLC own?
1492 Capital Management LLC reported 7 ETF positions worth $5.2M in its Form 13F for June 30, 2026. The largest was IWM, at $1.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.