Timbuktu Capital Management, LLC ETF holdings
Boston, MA
Reported $58.0M in 148 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.0M
ETFs held
148
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
87.3%
of $66.5M
Top 10 of 148 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $9.1M | 12,402 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.9M | 21,225 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.6M | 10,115 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.6M | 8,761 | New position |
| VGT | Vanguard Information Technology ETF | $3.2M | 26,364 | New position |
| BND | Vanguard Total Bond Market ETF | $2.9M | 39,231 | New position |
| VPU | Vanguard Utilities ETF | $2.0M | 10,445 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $1.8M | 5,842 | New position |
| VUG | Vanguard Morningstar Growth ETF | $1.8M | 20,320 | New position |
| BSV | Vanguard Short-Term Bond ETF | $1.6M | 21,167 | New position |
138 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) 0002150168. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Timbuktu Capital Management, LLC own?
Timbuktu Capital Management, LLC reported 148 ETF positions worth $58.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $9.1M.
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.