Slocum, Gordon & Co LLP ETF holdings
Newport, RI
Reported $15.7M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.7M
ETFs held
8
Change from prior quarter
+18.5%
With price moves
ETFs as a share of its 13F
10.4%
of $150.5M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TIP | iShares TIPS Bond ETF | $4.6M | 42,332 | −1,245 shares |
| EWA | iShares MSCI Australia ETF | $3.3M | 116,601 | −9,910 shares |
| EWJ | iShares MSCI Japan ETF | $2.9M | 31,170 | −1,455 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $1.8M | 18,415 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.3M | 12,148 | +20 shares |
| GLD | SPDR Gold Shares | $1.1M | 3,086 | +2,428 shares |
| IVV | iShares Core S&P 500 ETF | $318K | 425 | No change |
| HEFT | Hedgeye Fourth Turning ETF | $239K | 9,016 | −520 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001993325. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Slocum, Gordon & Co LLP own?
Slocum, Gordon & Co LLP reported 8 ETF positions worth $15.7M in its Form 13F for June 30, 2026. The largest was TIP, 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.