Caption Management, LLC ETF holdings
Oklahoma City, OK
Reported $251.8M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$251.8M
ETFs held
26
Change from prior quarter
+183.3%
With price moves
ETFs as a share of its 13F
8.9%
of $2.8B
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $61.6M | 1,149,802 | +1,116,271 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $53.7M | 338,498 | New position |
| KRE | State Street SPDR S&P Regional Banking ETF | $29.6M | 394,944 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $24.7M | 485,000 | +190,574 shares |
| XHB | State Street SPDR S&P Homebuilders ETF | $19.2M | 166,554 | +159,054 shares |
| SMH | VanEck Semiconductor ETF | $13.9M | 21,220 | −3,600 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $9.5M | 61,700 | New position |
| XME | State Street SPDR S&P Metals & Mining ETF | $8.1M | 75,984 | +45,000 shares |
| EWT | iShares MSCI Taiwan ETF | $7.8M | 71,500 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $5.3M | 99,516 | +76,400 shares |
16 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) 0001706766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Caption Management, LLC own?
Caption Management, LLC reported 26 ETF positions worth $251.8M in its Form 13F for June 30, 2026. The largest was XLF, at $61.6M.
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.