ETF Holders

Mitchell Capital Management Co ETF holdings

Leawood, KS

Reported $23.4M in 20 ETFs in its Form 13F for June 30, 2026.

ETF value
$23.4M
ETFs held
20
Change from prior quarter
+22.1%
With price moves
ETFs as a share of its 13F
3.6%
of $657.5M

Top 10 of 20 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$5.8M7,745+13 shares
EWYiShares MSCI South Korea ETF$4.7M23,437+854 shares
SCHXSchwab U.S. Large-Cap ETF$2.6M87,212−92 shares
VEAVanguard FTSE Developed Markets ETF$1.5M20,968−61 shares
VOVanguard Morningstar Mid-Cap ETF$1.2M14,484+10,815 shares
IUSGiShares Core S&P U.S. Growth ETF$947K5,037−37 shares
IXUSiShares Core MSCI Total International Stock ETF$931K9,758+244 shares
IEFAiShares Core MSCI EAFE ETF$635K6,573−625 shares
IJHiShares Core S&P Mid-Cap ETF$622K8,067−209 shares
VVVanguard Morningstar Large-Cap ETF$549K1,595−9 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) 0001080351. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Mitchell Capital Management Co own?

Mitchell Capital Management Co reported 20 ETF positions worth $23.4M in its Form 13F for June 30, 2026. The largest was IVV, at $5.8M.

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.