Port Capital LLC ETF holdings
Chicago, IL
Reported $46.8M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.8M
ETFs held
23
Change from prior quarter
+35.9%
With price moves
ETFs as a share of its 13F
1.9%
of $2.5B
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $18.5M | 87,000 | −85 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.7M | 15,626 | +4,271 shares |
| SCHF | Schwab International Equity ETF | $4.1M | 146,386 | −306 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.6M | 10,898 | +243 shares |
| IAU | iShares Gold Trust | $1.5M | 19,401 | +151 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.2M | 3,186 | No change |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $907K | 18,000 | No change |
| ACWI | iShares MSCI ACWI ETF | $845K | 5,383 | +3,208 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $823K | 1,170 | New position |
| IWS | iShares Russell Mid-Cap Value ETF | $701K | 4,258 | +9 shares |
13 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) 0001729212. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Port Capital LLC own?
Port Capital LLC reported 23 ETF positions worth $46.8M in its Form 13F for June 30, 2026. The largest was RSP, at $18.5M.
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.