Alpine Global Management, LLC ETF holdings
New York, NY
Reported $78.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.5M
ETFs held
23
Change from prior quarter
+861.3%
With price moves
ETFs as a share of its 13F
12.9%
of $609.5M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XOVR | ERShares Private-Public Crossover ETF | $52.6M | 2,500,100 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.3M | 19,182 | +10,172 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.0M | 43,974 | New position |
| SMH | VanEck Semiconductor ETF | $1.6M | 2,450 | −647 shares |
| IWD | iShares Russell 1000 Value ETF | $589K | 2,431 | New position |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $542K | 12,314 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $511K | 9,528 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $437K | 2,359 | −747 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $332K | 3,483 | New position |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $328K | 2,125 | New position |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001581655. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alpine Global Management, LLC own?
Alpine Global Management, LLC reported 23 ETF positions worth $78.5M in its Form 13F for June 30, 2026. The largest was XOVR, at $52.6M.
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.