Tevis Investment Management ETF holdings
Plano, TX
Reported $19.0M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.0M
ETFs held
8
Change from prior quarter
-21.1%
With price moves
ETFs as a share of its 13F
10.4%
of $182.8M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $15.7M | 156,368 | −52,067 shares |
| VOO | Vanguard S&P 500 ETF | $714K | 1,039 | No change |
| CSRE | Cohen & Steers Real Estate Active ETF | $705K | 24,843 | −2,810 shares |
| IVV | iShares Core S&P 500 ETF | $499K | 666 | +170 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $462K | 3,882 | −268 shares |
| QQQ | Invesco QQQ Trust | $443K | 602 | No change |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $304K | 6,035 | +140 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $213K | 4,017 | −72 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001940416. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tevis Investment Management own?
Tevis Investment Management reported 8 ETF positions worth $19.0M in its Form 13F for June 30, 2026. The largest was GBIL, at $15.7M.
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.