Private Capital Management, LLC ETF holdings
Naples, FL
Reported $82.6M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.6M
ETFs held
47
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
7.5%
of $1.1B
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $7.5M | 10,011 | +200 shares |
| CEFS | Saba Opportunistically Hedged Closed-End Funds ETF | $6.2M | 243,252 | +29,415 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $5.5M | 97,237 | +51,089 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $5.2M | 92,847 | +657 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.8M | 53,495 | +1,992 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.6M | 59,827 | +5,785 shares |
| IVV | iShares Core S&P 500 ETF | $4.2M | 5,660 | +579 shares |
| DVY | iShares Select Dividend ETF | $4.2M | 26,593 | +207 shares |
| WTPI | WisdomTree Equity Premium Income Fund | $4.1M | 123,547 | +8,831 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.0M | 16,830 | −205 shares |
37 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) 0001588456. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Capital Management, LLC own?
Private Capital Management, LLC reported 47 ETF positions worth $82.6M in its Form 13F for June 30, 2026. The largest was SPY, at $7.5M.
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.