Pecaut & Co. ETF holdings
Sioux City, IA
Reported $199.7M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$199.7M
ETFs held
27
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
60.8%
of $328.2M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $25.8M | 259,692 | +3,631 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $25.0M | 316,064 | +6,228 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $20.7M | 202,039 | −2,125 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $18.5M | 155,879 | −361 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $16.4M | 163,019 | +1,776 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $15.0M | 298,409 | +2,546 shares |
| VIG | Vanguard Dividend Appreciation ETF | $13.6M | 57,622 | +386 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $11.3M | 185,397 | +7,958 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9.5M | 49,362 | −600 shares |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $7.6M | 152,906 | +3,505 shares |
17 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) 0001597200. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pecaut & Co. own?
Pecaut & Co. reported 27 ETF positions worth $199.7M in its Form 13F for June 30, 2026. The largest was BILS, at $25.8M.
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.