Prescott Group Capital Management, L.L.C. ETF holdings
Tulsa, OK
Reported $170.7M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$170.7M
ETFs held
7
Change from prior quarter
+27.2%
With price moves
ETFs as a share of its 13F
14.8%
of $1.2B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $53.4M | 71,473 | +31,890 shares |
| IWL | iShares Russell Top 200 ETF | $46.0M | 248,501 | +114,051 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $29.5M | 321,439 | −194,574 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $25.7M | 254,802 | +2,244 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $7.7M | 103,492 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $7.3M | 10,342 | No change |
| VTWO | Vanguard Russell 2000 ETF | $1.2M | 10,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001166152. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prescott Group Capital Management, L.L.C. own?
Prescott Group Capital Management, L.L.C. reported 7 ETF positions worth $170.7M in its Form 13F for June 30, 2026. The largest was SPY, at $53.4M.
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.