Horizon Kinetics Asset Management LLC ETF holdings
New York, NY
Reported $809.2M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$809.2M
ETFs held
49
Change from prior quarter
-13.2%
With price moves
ETFs as a share of its 13F
9.2%
of $8.8B
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | $552.6M | 12,139,990 | −1,864,892 shares |
| BTC | Grayscale Bitcoin Mini Trust ETF | $157.5M | 6,067,993 | +3,063,577 shares |
| IBIT | iShares Bitcoin Trust ETF | $27.9M | 837,308 | +43,965 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $23.0M | 461,108 | +122,054 shares |
| SPAQ | Horizon Kinetics SPAC Active ETF | $6.7M | 71,541 | −413 shares |
| AMLP | Alerian MLP ETF | $6.7M | 128,940 | +22,420 shares |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | $5.5M | 244,972 | +17,207 shares |
| BCDF | Horizon Kinetics Blockchain Development ETF | $5.4M | 179,946 | +13,891 shares |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $4.5M | 90,957 | −9,395 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $4.2M | 72,932 | −25,816 shares |
39 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) 0001056823. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Horizon Kinetics Asset Management LLC own?
Horizon Kinetics Asset Management LLC reported 49 ETF positions worth $809.2M in its Form 13F for June 30, 2026. The largest was GBTC, at $552.6M.
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.