McKinney Capital Management, LLC — 13F Holdings & Portfolio
CIK 2133532 · latest 13F-HR filed 2026-08-05
McKinney Capital Management, LLC manages $253.8M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (19.17%), QQH (7.70%), QUS (7.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 0, added to 36, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1350
HOUSTON, TX 77046
$253.8M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-05
+41 / −0 / ↑36 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$9.3M +139.5%
- FIRST TR EXCHNG TRADED FD VI$6.7M +16.1%
- NORTHERN LTS FD TR III$3.8M +24.4%
- NEOS ETF TRUST$1.3M +198.5%
- MICROSOFT CORP$967.8K +15.6%
Top Trims
- APPLE INC-$8.4M -97.6%
- DOW HLDGS INC-$325.8K -24.7%
- LYONDELLBASELL INDUSTRIES NV-$294.0K -22.6%
- AT&T INC-$268.5K -17.3%
- APA CORPORATION-$207.9K -18.9%
New Positions
- SPDR SERIES TRUST$19.4M
- SPDR SERIES TRUST$10.0M
- FRANKLIN TEMPLETON ETF TR$9.9M
- LEGG MASON ETF INVT$9.2M
- ILLUMINA INC$9.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $48.6M | 19.17% | 1,331,602 | SH |
| 2 | NORTHERN LTS FD TR III | QQH | 66538R748 | $19.5M | 7.70% | 228,158 | SH |
| 3 | SPDR SERIES TRUST | QUS | 78468R812 | $19.4M | 7.63% | 103,585 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $16.0M | 6.30% | 52,980 | SH |
| 5 | SPDR SERIES TRUST | SMLV | 78468R887 | $10.0M | 3.96% | 63,794 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $9.9M | 3.89% | 126,142 | SH |
| 7 | LEGG MASON ETF INVT | LVHI | 52468L505 | $9.2M | 3.64% | 227,608 | SH |
| 8 | ILLUMINA INC | ILMN | 452327109 | $9.2M | 3.61% | 52,049 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.0M | 3.14% | 13,704 | SH |
| 10 | MYR GROUP INC | MYRG | 55405W104 | $7.6M | 2.98% | 15,124 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 2.83% | 19,266 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 2.71% | 7,361 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 0.86% | 5,052 | SH |
| 14 | NEOS ETF TRUST | QQQI | 78433H675 | $1.9M | 0.76% | 34,138 | SH |
| 15 | NEOS ETF TRUST | SPYI | 78433H303 | $1.9M | 0.74% | 35,451 | SH |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.9M | 0.73% | 41,246 | SH |
| 17 | BEST BUY INC | BBY | 086516101 | $1.6M | 0.64% | 21,370 | SH |
| 18 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.6M | 0.62% | 16,654 | SH |
| 19 | PULTE GROUP INC | PHM | 745867101 | $1.5M | 0.59% | 10,898 | SH |
| 20 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.5M | 0.58% | 12,983 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.57% | 20,201 | SH |
| 22 | SMURFIT WESTROCK PLC | SW | G8267P108 | $1.4M | 0.57% | 31,337 | SH |
| 23 | GENUINE PARTS CO | GPC | 372460105 | $1.4M | 0.57% | 12,261 | SH |
| 24 | FORD MTR CO | F | 345370860 | $1.4M | 0.55% | 100,108 | SH |
| 25 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.4M | 0.55% | 46,024 | SH |
| 26 | THE CAMPBELLS COMPANY | CPB | 134429109 | $1.4M | 0.55% | 62,334 | SH |
| 27 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.4M | 0.54% | 12,804 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.54% | 10,063 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $1.4M | 0.54% | 6,280 | SH |
| 30 | METLIFE INC | MET | 59156R108 | $1.4M | 0.54% | 16,160 | SH |
| 31 | SNAP ON INC | SNA | 833034101 | $1.4M | 0.54% | 3,397 | SH |
| 32 | PAYCHEX INC | PAYX | 704326107 | $1.4M | 0.54% | 13,896 | SH |
| 33 | KRAFT HEINZ CO | KHC | 500754106 | $1.4M | 0.53% | 57,201 | SH |
| 34 | EDISON INTL | EIX | 281020107 | $1.3M | 0.53% | 18,050 | SH |
| 35 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.3M | 0.53% | 12,468 | SH |
| 36 | EVERSOURCE ENERGY | ES | 30040W108 | $1.3M | 0.53% | 18,478 | SH |
| 37 | FIRSTENERGY CORP | FE | 337932107 | $1.3M | 0.52% | 27,987 | SH |
| 38 | HUMANA INC | HUM | 444859102 | $1.3M | 0.52% | 3,344 | SH |
| 39 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.3M | 0.52% | 3,426 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $1.3M | 0.52% | 15,200 | SH |
| 41 | HP INC | HPQ | 40434L105 | $1.3M | 0.52% | 59,816 | SH |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $1.3M | 0.51% | 19,150 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.51% | 22,523 | SH |
| 44 | AES CORP | AES | 00130H105 | $1.3M | 0.51% | 88,507 | SH |
| 45 | EXELON CORP | EXC | 30161N101 | $1.3M | 0.51% | 27,737 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.3M | 0.51% | 52,355 | SH |
| 47 | AT&T INC | T | 00206R102 | $1.3M | 0.51% | 61,972 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.50% | 30,050 | SH |
| 49 | EOG RES INC | EOG | 26875P101 | $1.3M | 0.50% | 9,724 | SH |
| 50 | VIATRIS INC | VTRS | 92556V106 | $1.3M | 0.49% | 79,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $253.8M | 87 | 0001765380-26-000286 |
| 2026-03-31 | 2026-05-14 | $116.4M | 46 | 0001765380-26-000211 |