T3 Companies, LLC ETF holdings
New York, NY
Reported $10.6M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.6M
ETFs held
10
Change from prior quarter
+38.8%
With price moves
ETFs as a share of its 13F
12.1%
of $87.5M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $3.9M | 5,250 | +4,799 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.1M | 9,900 | New position |
| USO | United States Oil Fund, LP | $1.1M | 10,209 | New position |
| IBIT | iShares Bitcoin Trust ETF | $994K | 29,856 | −1,299 shares |
| ASTX | Tradr 2X Long ASTS Daily ETF | $690K | 25,000 | +15,000 shares |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $606K | 20,315 | New position |
| AVL | Direxion Daily AVGO Bull 2X Shares | $442K | 10,000 | New position |
| RKLX | Defiance Daily Target 2X Long RKLB ETF | $258K | 5,799 | New position |
| BOXX | Alpha Architect 1-3 Month Box ETF | $234K | 2,000 | No change |
| FXY | Invesco CurrencyShares Japanese Yen Trust | $214K | 3,800 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052441. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does T3 Companies, LLC own?
T3 Companies, LLC reported 10 ETF positions worth $10.6M in its Form 13F for June 30, 2026. The largest was SPY, at $3.9M.
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.