Q2 2026 13F · SEC CIK 2133532

McKinney Capital Management, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.8M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $246.1M

McKinney Capital Management, LLC is a wealth manager that reported 87 positions worth $253.8M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 19.2%), Northern Lts Fd Tr III (QQH, 7.7%), Spdr Series Trust (QUS, 7.6%).

McKinney Capital Management, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McKinney Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	19.2%	36.0%	1,331,602	+7.3%	$48.6M
QQHNorthern Lts Fd Tr III	7.7%	13.5%	228,158	+1.5%	$19.5M
QUSSpdr Series Trust	7.6%	New	103,585	—	$19.4M
KLACKla Corp	6.3%	5.7%	52,980	+1068.8%	$16.0M
SMLVSpdr Series Trust	4.0%	New	63,794	—	$10.0M
FLQLFranklin Templeton ETF Tr	3.9%	New	126,142	—	$9.9M
LVHILegg Mason ETF Invt	3.6%	New	227,608	—	$9.2M
ILMNIllumina Inc	3.6%	New	52,049	—	$9.2M
AMDAdvanced Micro Devices Inc	3.1%	New	13,704	—	$8.0M
MYRGMyr Group Inc Del	3.0%	New	15,124	—	$7.6M
MSFTMicrosoft Corp	2.8%	5.3%	19,266	+14.7%	$7.2M
COSTCostco Wholesale Corporation	2.7%	New	7,361	—	$6.9M
DELLDell Technologies Inc	0.9%	1.1%	5,052	-34.1%	$2.2M
QQQINeos ETF Trust	0.8%	0.6%	34,138	+161.2%	$1.9M
SPYINeos ETF Trust	0.7%	0.8%	35,451	+84.9%	$1.9M
HPEHewlett Packard Enterprise C	0.7%	1.1%	41,246	-20.8%	$1.9M
BBYBest Buy Inc	0.6%	1.0%	21,370	+20.3%	$1.6M
SWKStanley Black & Decker Inc	0.6%	New	16,654	—	$1.6M
PHMPulte Group Inc	0.6%	0.9%	10,898	+20.0%	$1.5M
TROWPrice T Rowe Group Inc	0.6%	New	12,983	—	$1.5M
MOAltria Group Inc	0.6%	New	20,201	—	$1.5M
SWSmurfit Westrock PLC F	0.6%	New	31,337	—	$1.4M
GPCGenuine Parts Co	0.6%	New	12,261	—	$1.4M
FFord Mtr Co	0.5%	New	100,108	—	$1.4M
RFRegions Financial Corp New	0.5%	New	46,024	—	$1.4M
CPBThe Campbells Company	0.5%	New	62,334	—	$1.4M
PRUPrudential Finl Inc	0.5%	1.0%	12,804	+4.1%	$1.4M
XOMExxon Mobil Corp	0.5%	1.0%	10,063	+47.3%	$1.4M
PGRProgressive Corp	0.5%	New	6,280	—	$1.4M
METMetlife Inc	0.5%	New	16,160	—	$1.4M
SNASnap on Inc	0.5%	0.9%	3,397	+11.8%	$1.4M
PAYXPaychex Inc	0.5%	New	13,896	—	$1.4M
KHCKraft Heinz Co	0.5%	New	57,201	—	$1.4M
EIXEdison Intl	0.5%	New	18,050	—	$1.3M
UPSUnited Parcel Svcs Inc	0.5%	New	12,468	—	$1.3M
ESEversource Energy	0.5%	0.9%	18,478	+16.4%	$1.3M
FEFirstenergy Corp	0.5%	1.0%	27,987	+23.1%	$1.3M
HUMHumana Inc	0.5%	New	3,344	—	$1.3M
ELVElevance Health Inc Formerly	0.5%	New	3,426	—	$1.3M
OKEOneok Inc New	0.5%	1.1%	15,200	+11.6%	$1.3M
HPQHp Inc	0.5%	New	59,816	—	$1.3M
SWKSSkyworks Solutions Inc	0.5%	New	19,150	—	$1.3M
BMYBristol-Myers Squibb Co	0.5%	1.0%	22,523	+13.2%	$1.3M
AESAES Corp	0.5%	0.9%	88,507	+13.5%	$1.3M
EXCExelon Corp	0.5%	1.0%	27,737	+18.0%	$1.3M
CMCSAComcast Corp New	0.5%	0.9%	52,355	+37.6%	$1.3M
TAt&t Inc	0.5%	1.3%	61,972	+15.8%	$1.3M
VZVerizon Communications Inc	0.5%	New	30,050	—	$1.3M
EOGEog Res Inc	0.5%	1.1%	9,724	+12.5%	$1.3M
VTRSViatris Inc	0.5%	New	79,032	—	$1.3M

What McKinney Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$253.8M	87
Q1 2026	$116.4M	46

Questions about McKinney Capital Management, LLC's portfolio

What stocks does McKinney Capital Management, LLC own?

McKinney Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 87 positions worth $253.8M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 19.2%, Northern Lts Fd Tr III (QQH) at 7.7%, Spdr Series Trust (QUS) at 7.6%, Kla Corp (KLAC) at 6.3% and Spdr Series Trust (SMLV) at 4.0%.

What did McKinney Capital Management, LLC buy last quarter?

In Q2 2026, McKinney Capital Management, LLC added a new position in Spdr Series Trust (QUS), a new position in Spdr Series Trust (SMLV), a new position in Franklin Templeton ETF Tr (FLQL), a new position in Legg Mason ETF Invt (LVHI), a new position in Illumina Inc (ILMN), Kla Corp (KLAC) (+1068.8% shares), Neos ETF Trust (QQQI) (+161.2% shares) and Neos ETF Trust (SPYI) (+84.9% shares), compared with its Q1 2026 filing.

What did McKinney Capital Management, LLC sell last quarter?

In Q2 2026, McKinney Capital Management, LLC cut from its top 50 Apple Inc (AAPL), cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Lyondellbasell Industries NV (LYB), cut from its top 50 Devon Energy Corp New (DVN), cut from its top 50 Conocophillips (COP), Dell Technologies Inc (DELL) (-34.1% shares) and Hewlett Packard Enterprise C (HPE) (-20.8% shares), compared with its Q1 2026 filing.

When is McKinney Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McKinney Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McKinney Capital Management, LLC manage?

McKinney Capital Management, LLC reported $246.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.8M.