Kinloch Capital, LLC ETF holdings
Glen Allen, VA
Reported $56.7M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$56.7M
ETFs held
13
Change from prior quarter
-1.6%
With price moves
ETFs as a share of its 13F
20.7%
of $273.7M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $28.3M | 236,514 | New position |
| FPE | First Trust Preferred Securities and Income ETF | $8.0M | 450,032 | −409,221 shares |
| VIS | Vanguard Industrials ETF | $6.3M | 17,540 | −16,050 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $6.0M | 99,752 | −32,568 shares |
| VOO | Vanguard S&P 500 ETF | $5.4M | 7,874 | +2,509 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $541K | 5,722 | −149 shares |
| QQQ | Invesco QQQ Trust | $497K | 675 | No change |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | $413K | 10,086 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $300K | 3,274 | No change |
| PTLC | Pacer Trendpilot US Large Cap ETF | $299K | 5,125 | +372 shares |
3 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) 0001818557. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kinloch Capital, LLC own?
Kinloch Capital, LLC reported 13 ETF positions worth $56.7M in its Form 13F for June 30, 2026. The largest was VGT, at $28.3M.
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.