Samara Investment Management, LLC ETF holdings
Beaverton, OR
Reported $35.0M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.0M
ETFs held
19
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
32.2%
of $108.7M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $17.6M | 192,412 | +22,989 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $6.1M | 61,803 | −558 shares |
| IYW | iShares U.S. Technology ETF | $2.2M | 8,757 | +191 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,635 | −152 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $813K | 4,269 | +866 shares |
| IYC | iShares US Consumer Discretionary ETF | $740K | 7,316 | +772 shares |
| IYF | iShares U.S. Financials ETF | $638K | 5,007 | +473 shares |
| SOXX | iShares Semiconductor ETF | $577K | 900 | No change |
| VUG | Vanguard Morningstar Growth ETF | $521K | 6,050 | +5,086 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $470K | 4,390 | +767 shares |
9 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) 0002110507. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Samara Investment Management, LLC own?
Samara Investment Management, LLC reported 19 ETF positions worth $35.0M in its Form 13F for June 30, 2026. The largest was BIL, at $17.6M.
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.