Shelter Rock Management, LLC ETF holdings
Jericho, NY
Reported $7.5M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.5M
ETFs held
8
Change from prior quarter
+352.7%
With price moves
ETFs as a share of its 13F
7.3%
of $103.1M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $4.6M | 24,944 | New position |
| IXN | iShares Global Tech ETF | $637K | 4,410 | No change |
| VOOG | Vanguard S&P 500 Growth ETF | $612K | 7,406 | +6,764 shares |
| VIG | Vanguard Dividend Appreciation ETF | $425K | 1,796 | −136 shares |
| IYW | iShares U.S. Technology ETF | $410K | 1,627 | +8 shares |
| SMH | VanEck Semiconductor ETF | $278K | 425 | New position |
| OUNZ | VanEck Merk Gold Trust | $271K | 7,016 | +1,562 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $250K | 5,896 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109305. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shelter Rock Management, LLC own?
Shelter Rock Management, LLC reported 8 ETF positions worth $7.5M in its Form 13F for June 30, 2026. The largest was XLI, at $4.6M.
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.