Stonebrook Private Inc. ETF holdings
Northville, MI
Reported $344.6M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$344.6M
ETFs held
83
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
62.9%
of $547.7M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $61.8M | 703,245 | +278,374 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $30.0M | 251,999 | +50,871 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $29.1M | 427,221 | −5,532 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $24.1M | 397,043 | −17,926 shares |
| CORO | iShares International Country Rotation Active ETF | $18.0M | 491,985 | +19,358 shares |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $17.8M | 438,294 | +129,334 shares |
| INRO | iShares U.S. Industry Rotation Active ETF | $14.5M | 395,591 | +3,869 shares |
| ARTY | iShares Future AI & Tech ETF | $11.6M | 151,883 | −49,540 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $10.4M | 64,487 | −24,910 shares |
| SHLD | Global X Defense Tech ETF | $9.2M | 153,572 | +38,291 shares |
73 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) 0002008738. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonebrook Private Inc. own?
Stonebrook Private Inc. reported 83 ETF positions worth $344.6M in its Form 13F for June 30, 2026. The largest was SPYM, at $61.8M.
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.