Prelude Capital Management, LLC ETF holdings
New York, NY
Reported $89.1M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.1M
ETFs held
68
Change from prior quarter
+2.7%
With price moves
ETFs as a share of its 13F
6.5%
of $1.4B
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $17.7M | 47,951 | +3,360 shares |
| VOO | Vanguard S&P 500 ETF | $8.4M | 12,295 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $7.0M | 69,700 | +19,900 shares |
| FLOT | iShares Floating Rate Bond ETF | $3.2M | 63,551 | +23,525 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $3.2M | 33,000 | −2,204 shares |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $3.0M | 80,863 | +40,863 shares |
| VTWO | Vanguard Russell 2000 ETF | $2.7M | 21,876 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.6M | 28,536 | +6,430 shares |
| SILJ | Amplify Junior Silver Miners ETF | $2.4M | 94,000 | +56,870 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $2.1M | 31,862 | New position |
58 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) 0001387508. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prelude Capital Management, LLC own?
Prelude Capital Management, LLC reported 68 ETF positions worth $89.1M in its Form 13F for June 30, 2026. The largest was GLD, at $17.7M.
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.