Eddie Patel Inc ETF holdings
Chicago, IL
Reported $49.7M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.7M
ETFs held
27
Change from prior quarter
-22.5%
With price moves
ETFs as a share of its 13F
29.7%
of $167.3M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $8.3M | 11,242 | +1,573 shares |
| QQQM | Invesco NASDAQ 100 ETF | $6.8M | 22,435 | −2,329 shares |
| GLD | SPDR Gold Shares | $4.8M | 13,004 | +1,312 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $4.6M | 85,920 | −66,430 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $4.6M | 52,652 | +47,335 shares |
| DRAM | Roundhill Memory ETF | $4.5M | 60,329 | New position |
| QQQI | NEOS NASDAQ-100 High Income ETF | $3.9M | 68,489 | −15,980 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,160 | −10 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $1.3M | 5,214 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.2M | 13,417 | +241 shares |
17 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) 0002078760. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eddie Patel Inc own?
Eddie Patel Inc reported 27 ETF positions worth $49.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $8.3M.
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.