StockDriftsStockDriftsTop 50 McKinney Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19.17% | 1.33M | $48.6M | +7.31%(+90.69K) | $34.07(+9.57%) | 2026-06-30 | |
| QQH | NORTHERN LTS FD TR III | 7.7% | 228.2K | $19.5M | +1.46%(+3.27K) | $73.66(+14.77%) | 2026-06-30 | |
| QUS | SPDR SERIES TRUST | 7.63% | 103.6K | $19.4M | new | $177.68(+9.75%) | 2026-06-30 | |
| KLAC | KLA CORP | 6.3% | 53.0K | $16.0M | +16.88%(+7.65K) | $146.74(+38.83%) | 2026-06-30 | |
| SMLV | SPDR SERIES TRUST | 3.96% | 63.8K | $10.0M | new | $146.35(+10.36%) | 2026-06-30 | |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3.89% | 126.1K | $9.9M | new | $71.90(+10.66%) | 2026-06-30 | |
| LVHI | LEGG MASON ETF INVT | 3.64% | 227.6K | $9.2M | new | $40.28(+6.90%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 3.61% | 52.0K | $9.2M | new | $148.32(+28.04%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.14% | 13.7K | $8.0M | new | $388.47(+19.97%) | 2026-06-30 | |
| MYRG | MYR GROUP INC | 2.98% | 15.1K | $7.6M | new | $383.75(-12.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.52% |
McKinney Capital Management, LLC reports $253.78M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are BUFR (19.2%), QQH (7.7%) and QUS (7.6%). The top 20 holdings account for 73.08% of reported assets. Its disclosed equity book has returned +16.23% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track McKinney Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from McKinney Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133532). View McKinney Capital Management, LLC’s 13F filings on SEC