Atalanta Sosnoff Capital, LLC ETF holdings
New York, NY
Reported $45.2M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.2M
ETFs held
11
Change from prior quarter
-33.4%
With price moves
ETFs as a share of its 13F
0.8%
of $5.7B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $19.1M | 25,612 | −49,470 shares |
| QQQ | Invesco QQQ Trust | $11.4M | 15,466 | −987 shares |
| QQQM | Invesco NASDAQ 100 ETF | $6.0M | 19,896 | +17,039 shares |
| IWD | iShares Russell 1000 Value ETF | $2.6M | 10,580 | −455 shares |
| IWF | iShares Russell 1000 Growth ETF | $1.6M | 12,655 | +9,623 shares |
| SDY | State Street SPDR S&P Dividend ETF | $1.3M | 8,654 | −1,169 shares |
| IWB | iShares Russell 1000 ETF | $1.3M | 3,145 | −428 shares |
| GLD | SPDR Gold Shares | $836K | 2,269 | −469 shares |
| EFA | iShares MSCI EAFE ETF | $593K | 5,706 | No change |
| VV | Vanguard Morningstar Large-Cap ETF | $286K | 832 | −1,196 shares |
1 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) 0000700529. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Atalanta Sosnoff Capital, LLC own?
Atalanta Sosnoff Capital, LLC reported 11 ETF positions worth $45.2M in its Form 13F for June 30, 2026. The largest was SPY, at $19.1M.
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.