Holderness Investments Co ETF holdings
Greensboro, NC
Reported $73.5M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$73.5M
ETFs held
58
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
12.3%
of $599.8M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $17.8M | 24,167 | +121 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $5.5M | 15,012 | +178 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.8M | 5,125 | −63 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $2.9M | 56,650 | +2,674 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $2.8M | 95,781 | +716 shares |
| SCHB | Schwab U.S. Broad Market ETF | $2.7M | 93,310 | +1,622 shares |
| AMLP | Alerian MLP ETF | $2.5M | 47,509 | +1,400 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.4M | 15,245 | +87 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $2.3M | 93,381 | +3,757 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $2.3M | 21,232 | −403 shares |
48 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) 0001184820. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Holderness Investments Co own?
Holderness Investments Co reported 58 ETF positions worth $73.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $17.8M.
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.