Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

McKinney Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

McKinney Capital Management, LLC (CIK 2133532) reported $253.8M across 87 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BUFR ($48.6M, 19.17%), QQH ($19.5M, 7.70%), QUS ($19.4M, 7.63%), KLAC ($16.0M, 6.30%), SMLV ($10.0M, 3.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BUFRFIRST TR EXCHNG TRADED FD VI$48.6M19.17%1.3MAdded
2QQHNORTHERN LTS FD TR III$19.5M7.70%228,158Added
3QUSSPDR SERIES TRUST$19.4M7.63%103,585New
4KLACKLA CORP$16.0M6.30%52,980Added
5SMLVSPDR SERIES TRUST$10.0M3.96%63,794New
6FLQLFRANKLIN TEMPLETON ETF TR$9.9M3.89%126,142New
7LVHILEGG MASON ETF INVT$9.2M3.64%227,608New
8ILMNILLUMINA INC$9.2M3.61%52,049New
9AMDADVANCED MICRO DEVICES INC$8.0M3.14%13,704New
10MYRGMYR GROUP INC$7.6M2.98%15,124New
11MSFTMICROSOFT CORP$7.2M2.83%19,266Added
12COSTCOSTCO WHOLESALE CORPORATION$6.9M2.71%7,361New
13DELLDELL TECHNOLOGIES INC$2.2M0.86%5,052Trimmed
14QQQINEOS ETF TRUST$1.9M0.76%34,138Added
15SPYINEOS ETF TRUST$1.9M0.74%35,451Added
16HPEHEWLETT PACKARD ENTERPRISE C$1.9M0.73%41,246Trimmed
17BBYBEST BUY INC$1.6M0.64%21,370Added
18SWKSTANLEY BLACK & DECKER INC$1.6M0.62%16,654New
19PHMPULTE GROUP INC$1.5M0.59%10,898Added
20TROWPRICE T ROWE GROUP INC$1.5M0.58%12,983New
21SWSMURFIT WESTROCK PLC$1.4M0.57%31,337New
22MOALTRIA GROUP INC$1.5M0.57%20,201New
23GPCGENUINE PARTS CO$1.4M0.57%12,261New
24RFREGIONS FINANCIAL CORP NEW$1.4M0.55%46,024New
25CPBTHE CAMPBELLS COMPANY$1.4M0.55%62,334New

Source: SEC Form 13F filings · as of 2026-06-30