ELCO Management Co., LLC ETF holdings
New York, NY
Reported $38.4M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.4M
ETFs held
29
Change from prior quarter
+54.2%
With price moves
ETFs as a share of its 13F
16.5%
of $231.9M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $9.2M | 49,800 | +44,820 shares |
| SCHB | Schwab U.S. Broad Market ETF | $7.4M | 254,441 | +41,285 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.9M | 7,854 | +58 shares |
| XYLD | Global X S&P 500 Covered Call ETF | $1.7M | 41,200 | −6,200 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.6M | 8,481 | +51 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $1.2M | 20,800 | +10,600 shares |
| SPYI | Neos S&P 500 High Income ETF | $1.0M | 19,425 | +300 shares |
| PPA | Invesco Aerospace & Defense ETF | $989K | 5,599 | No change |
| DFAU | Dimensional US Core Equity Market ETF | $879K | 17,012 | No change |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $707K | 11,500 | +125 shares |
19 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) 0001690717. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ELCO Management Co., LLC own?
ELCO Management Co., LLC reported 29 ETF positions worth $38.4M in its Form 13F for June 30, 2026. The largest was XLI, at $9.2M.
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.