Ravenstone Capital Management Inc. ETF holdings
Toronto, Ontario, Canada
Reported $1.6M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6M
ETFs held
11
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
0.7%
of $244.4M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | $1.5M | 17,766 | New position |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $53K | 200 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12K | 32 | New position |
| IAU | iShares Gold Trust | $11K | 150 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $6K | 64 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $6K | 8 | New position |
| QQQ | Invesco QQQ Trust | $6K | 8 | New position |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | $4K | 64 | New position |
| IBIT | iShares Bitcoin Trust ETF | $3K | 80 | New position |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $2K | 26 | New position |
1 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) 0002086041. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ravenstone Capital Management Inc. own?
Ravenstone Capital Management Inc. reported 11 ETF positions worth $1.6M in its Form 13F for June 30, 2026. The largest was TLT, at $1.5M.
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.