DOCK Street Asset Management Inc. ETF holdings
Palm Beach, FL
Reported $42.8M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.8M
ETFs held
11
Change from prior quarter
-8.2%
With price moves
ETFs as a share of its 13F
4.0%
of $1.1B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TBLL | Invesco Short Term Treasury ETF | $18.8M | 178,334 | −41,319 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $9.6M | 397,359 | −5,702 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $7.9M | 321,384 | +5,167 shares |
| QQQ | Invesco QQQ Trust | $3.0M | 4,073 | −53 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $1.6M | 19,528 | −5,015 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $420K | 562 | −262 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $382K | 3,795 | +1,510 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $334K | 3,265 | New position |
| VYMI | Vanguard International High Dividend Yield ETF | $309K | 3,149 | New position |
| IVV | iShares Core S&P 500 ETF | $237K | 317 | −210 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) 0001172779. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DOCK Street Asset Management Inc. own?
DOCK Street Asset Management Inc. reported 11 ETF positions worth $42.8M in its Form 13F for June 30, 2026. The largest was TBLL, at $18.8M.
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.