Cutler Capital Management, LLC ETF holdings
Worcester, MA
Reported $20.7M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.7M
ETFs held
16
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
5.4%
of $385.0M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FENY | Fidelity MSCI Energy Index ETF | $7.9M | 267,547 | +232 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $3.9M | 37,508 | +755 shares |
| VOO | Vanguard S&P 500 ETF | $2.4M | 3,462 | +285 shares |
| GDX | VanEck Gold Miners ETF | $1.7M | 23,142 | +1,035 shares |
| IAT | iShares U.S. Regional Banks ETF | $1.1M | 18,000 | No change |
| VT | Vanguard Total World Stock ETF | $963K | 6,135 | New position |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $664K | 9,868 | −339 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $501K | 4,550 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $334K | 448 | −33 shares |
| GLD | SPDR Gold Shares | $310K | 842 | +386 shares |
6 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) 0001353098. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cutler Capital Management, LLC own?
Cutler Capital Management, LLC reported 16 ETF positions worth $20.7M in its Form 13F for June 30, 2026. The largest was FENY, at $7.9M.
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.