Bourgeon Capital Management LLC ETF holdings
Darien, CT
Reported $24.3M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.3M
ETFs held
21
Change from prior quarter
-10.9%
With price moves
ETFs as a share of its 13F
3.6%
of $669.5M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $9.3M | 32,764 | −1,345 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $2.3M | 29,463 | −6,206 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $1.6M | 16,213 | −473 shares |
| IEV | iShares Europe ETF | $1.2M | 15,951 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.1M | 1,520 | −3,647 shares |
| CSRE | Cohen & Steers Real Estate Active ETF | $1.1M | 37,304 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.0M | 10,417 | −1,972 shares |
| SQQQ | ProShares UltraPro Short QQQ | $773K | 21,300 | New position |
| IGRO | iShares International Dividend Growth ETF | $671K | 7,634 | −1,244 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $654K | 12,300 | No change |
11 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) 0001088731. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bourgeon Capital Management LLC own?
Bourgeon Capital Management LLC reported 21 ETF positions worth $24.3M in its Form 13F for June 30, 2026. The largest was XAR, at $9.3M.
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.