Schusterman Interests, LLC ETF holdings
Tulsa, OK
Reported $286.0M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$286.0M
ETFs held
7
Change from prior quarter
+36.2%
With price moves
ETFs as a share of its 13F
74.6%
of $383.3M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $133.0M | 625,000 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $100.1M | 133,977 | No change |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $49.7M | 1,818,185 | New position |
| URTH | iShares MSCI World ETF | $1.1M | 5,375 | No change |
| EFA | iShares MSCI EAFE ETF | $1.1M | 10,460 | No change |
| IWM | iShares Russell 2000 ETF | $592K | 1,970 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $500K | 5,460 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001857024. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schusterman Interests, LLC own?
Schusterman Interests, LLC reported 7 ETF positions worth $286.0M in its Form 13F for June 30, 2026. The largest was RSP, at $133.0M.
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.