Palisade Capital Management, LP ETF holdings
Fort Lee, NJ
Reported $58.4M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.4M
ETFs held
15
Change from prior quarter
-44.3%
With price moves
ETFs as a share of its 13F
2.5%
of $2.3B
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | $16.6M | 221,073 | +1,626 shares |
| IJR | iShares Core S&P Small-Cap ETF | $15.0M | 100,992 | +3,378 shares |
| IVV | iShares Core S&P 500 ETF | $5.4M | 7,189 | +123 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $4.9M | 25,894 | No change |
| JQUA | JPMorgan U.S. Quality Factor ETF | $4.7M | 64,751 | +4,435 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.3M | 56,403 | +1,106 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.0M | 12,050 | +1,330 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.0M | 4,790 | +1,729 shares |
| GLD | SPDR Gold Shares | $926K | 2,514 | −157 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $864K | 12,438 | +2,695 shares |
5 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) 0001009006. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Palisade Capital Management, LP own?
Palisade Capital Management, LP reported 15 ETF positions worth $58.4M in its Form 13F for June 30, 2026. The largest was IEUR, at $16.6M.
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.