Levin Capital Strategies, L.P. ETF holdings
New York, NY
Reported $49.1M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.1M
ETFs held
20
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
3.3%
of $1.5B
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $12.6M | 34,135 | −20 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.6M | 23,199 | +1,580 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.8M | 9,058 | +3 shares |
| QQQ | Invesco QQQ Trust | $5.7M | 7,745 | +20 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.7M | 24,060 | +5 shares |
| VT | Vanguard Total World Stock ETF | $2.2M | 14,025 | −320 shares |
| VOO | Vanguard S&P 500 ETF | $2.1M | 3,120 | +339 shares |
| VXUS | Vanguard Total International Stock ETF | $1.2M | 13,986 | New position |
| EWY | iShares MSCI South Korea ETF | $917K | 4,544 | No change |
| IWM | iShares Russell 2000 ETF | $533K | 1,775 | No change |
10 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) 0001354821. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Levin Capital Strategies, L.P. own?
Levin Capital Strategies, L.P. reported 20 ETF positions worth $49.1M in its Form 13F for June 30, 2026. The largest was GLD, at $12.6M.
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.