§ 13F · FUND PROFILE
McKinney Capital Management, LLC.
AUM · $254M (13F)Positions · 87Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.33M | $49M | — | +7% |
| 2 | QQH | NORTHERN LTS FD TR III | 228K | $20M | — | +1% |
| 3 | QUS | SPDR SERIES TRUST | 104K | $19M | — | NEW |
| 4 | KLAC | KLA CORP | 53K | $16M | — | +1069% |
| 5 | SMLV | SPDR SERIES TRUST | 64K | $10M | — | NEW |
| 6 | FLQL | FRANKLIN TEMPLETON ETF TR | 126K | $10M | — | NEW |
| 7 | LVHI | LEGG MASON ETF INVT | 228K | $9M | — | NEW |
| 8 | ILMN | ILLUMINA INC | 52K | $9M | — | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 14K | $8M | — | NEW |
| 10 | MYRG | MYR GROUP INC | 15K | $8M | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCKINNEY SIGNAL
AC read
McKinney Capital Management, LLC is a institutional fund managing $254 million in assets. The fund runs a portfolio of 87 positions.
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