ETF Holders

McKinney Capital Management, LLC ETF holdings

Houston, TX

Reported $127.7M in 20 ETFs in its Form 13F for June 30, 2026.

ETF value
$127.7M
ETFs held
20
Change from prior quarter
+98.6%
With price moves
ETFs as a share of its 13F
50.3%
of $253.8M

Top 10 of 20 ETF holdings

TickerFundValueSharesChange
BUFRFT Vest Laddered Buffer ETF$48.6M1,331,602+90,685 shares
QQHHCM Defender 100 Index ETF$19.5M228,158+3,273 shares
QUSState Street SPDR MSCI USA StrategicFactors ETF$19.4M103,585New position
SMLVState Street SPDR US Small Cap Low Volatility Index ETF$10.0M63,794New position
FLQLFranklin U.S. Large Cap Multifactor Index ETF$9.9M126,142New position
LVHIFranklin International Low Volatility High Dividend Index ETF$9.2M227,608New position
QQQINEOS NASDAQ-100 High Income ETF$1.9M34,138+21,068 shares
SPYINeos S&P 500 High Income ETF$1.9M35,451+16,274 shares
SPYState Street SPDR S&P 500 ETF Trust$951K1,273+119 shares
AIRRFirst Trust RBA American Industrial RenaissanceTM ETF$874K6,560+783 shares
10 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133532. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does McKinney Capital Management, LLC own?

McKinney Capital Management, LLC reported 20 ETF positions worth $127.7M in its Form 13F for June 30, 2026. The largest was BUFR, at $48.6M.

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.