Mill Capital Management, LLC ETF holdings
Concord, NC
Reported $9.9M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.9M
ETFs held
18
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
0.7%
of $1.5B
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $2.1M | 83,113 | +2,000 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $1.9M | 38,477 | No change |
| IWR | iShares Russell Mid-Cap ETF | $1.2M | 10,524 | No change |
| IAU | iShares Gold Trust | $981K | 12,994 | No change |
| SUSA | iShares ESG Optimized MSCI USA ETF | $640K | 4,150 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $561K | 751 | No change |
| IVV | iShares Core S&P 500 ETF | $412K | 550 | No change |
| IWP | iShares Russell Mid-Cap Growth ETF | $296K | 2,020 | No change |
| GLD | SPDR Gold Shares | $258K | 700 | New position |
| MBB | iShares MBS ETF | $244K | 2,584 | No change |
8 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) 0001901166. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mill Capital Management, LLC own?
Mill Capital Management, LLC reported 18 ETF positions worth $9.9M in its Form 13F for June 30, 2026. The largest was SPAB, at $2.1M.
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.