Mengis Capital Management, Inc. ETF holdings
Portland, OR
Reported $92.8M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.8M
ETFs held
52
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
14.1%
of $657.7M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $14.1M | 309,091 | +4,842 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $7.2M | 69,347 | +2,055 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $6.6M | 223,908 | +16,592 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $6.4M | 174,436 | +5,519 shares |
| IAU | iShares Gold Trust | $5.0M | 66,213 | +200 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8M | 6,461 | −22 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4.3M | 30,154 | +1,621 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.0M | 126,627 | +924 shares |
| BINC | iShares Flexible Income Active ETF | $4.0M | 75,490 | +1,233 shares |
| IVV | iShares Core S&P 500 ETF | $3.3M | 4,430 | −19 shares |
42 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) 0001609674. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mengis Capital Management, Inc. own?
Mengis Capital Management, Inc. reported 52 ETF positions worth $92.8M in its Form 13F for June 30, 2026. The largest was GSIE, at $14.1M.
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.