McRae Capital Management Inc. ETF holdings
Morristown, NJ
Reported $25.7M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.7M
ETFs held
21
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
5.1%
of $508.1M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FENI | Fidelity Enhanced International ETF | $10.6M | 263,399 | +10,001 shares |
| GLD | SPDR Gold Shares | $2.7M | 7,335 | −695 shares |
| PFF | iShares Preferred and Income Securities ETF | $1.5M | 50,646 | −1,025 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $1.5M | 37,108 | +1,965 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 30,940 | No change |
| IVV | iShares Core S&P 500 ETF | $1.3M | 1,766 | +105 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $1.0M | 3,636 | +55 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $800K | 16,569 | +110 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $568K | 7,370 | No change |
| FHLC | Fidelity MSCI Health Care Index ETF | $514K | 6,660 | +215 shares |
11 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) 0000320376. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McRae Capital Management Inc. own?
McRae Capital Management Inc. reported 21 ETF positions worth $25.7M in its Form 13F for June 30, 2026. The largest was FENI, at $10.6M.
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.