Jackson Square Capital, LLC ETF holdings
San Francisco, CA
Reported $26.7M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.7M
ETFs held
16
Change from prior quarter
+3.7%
With price moves
ETFs as a share of its 13F
3.7%
of $719.0M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $9.0M | 12,118 | −232 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.9M | 20,027 | −3 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.1M | 13,638 | −91 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.9M | 9,800 | −383 shares |
| QQQ | Invesco QQQ Trust | $1.3M | 1,753 | +165 shares |
| VOO | Vanguard S&P 500 ETF | $1.2M | 1,798 | +29 shares |
| IVV | iShares Core S&P 500 ETF | $822K | 1,097 | +64 shares |
| IWM | iShares Russell 2000 ETF | $667K | 2,219 | +754 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $633K | 1,710 | No change |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $550K | 6,260 | +5,008 shares |
6 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) 0001812178. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jackson Square Capital, LLC own?
Jackson Square Capital, LLC reported 16 ETF positions worth $26.7M in its Form 13F for June 30, 2026. The largest was SPY, at $9.0M.
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.