Bienville Capital Management, LLC ETF holdings
New York, NY
Reported $227.4M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$227.4M
ETFs held
41
Change from prior quarter
+69.3%
With price moves
ETFs as a share of its 13F
32.8%
of $693.5M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $51.6M | 1,119,148 | +88,553 shares |
| JAAA | Janus Henderson AAA CLO ETF | $31.5M | 621,850 | +284,843 shares |
| ADME | Aptus Drawdown Managed Equity ETF | $29.6M | 531,073 | +369,686 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $28.4M | 37,884 | +6,293 shares |
| DEFR | Aptus Deferred Income ETF | $13.9M | 520,782 | New position |
| DRSK | Aptus Defined Risk ETF | $11.1M | 385,769 | −238,867 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $6.4M | 98,021 | +31,904 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $5.5M | 66,573 | +30,659 shares |
| GLD | SPDR Gold Shares | $5.5M | 14,826 | +6,120 shares |
| IVV | iShares Core S&P 500 ETF | $4.8M | 6,410 | +5,976 shares |
31 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) 0001605070. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bienville Capital Management, LLC own?
Bienville Capital Management, LLC reported 41 ETF positions worth $227.4M in its Form 13F for June 30, 2026. The largest was ACIO, at $51.6M.
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.