2026 Q2 Portfolio Activity
In 2026 Q2, McKinney Capital Management, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 7.63% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1068.8%. The fund also reduced its exposure to APPLE INC by 97.9%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
BUFR (19.2%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
McKinney Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 19.17% | 35.99% |
#1
Prev: #1
|
8.0 |
—
|
90,685 | 7.3% |
P
S
|
1,331,602 | $48,643,421 |
$33.96
+9.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQH
NORTHERN LTS FD...
|
ETF | 7.70% | 13.49% |
#2
Prev: #2
|
5.1 |
—
|
3,273 | 1.5% |
P
S
|
228,158 | $19,530,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 7.63% | — |
#3
Prev: #—
|
7.6 |
—
|
103,585 | — |
NEW
|
103,585 | $19,356,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 6.30% | 5.73% |
#4
Prev: #4
|
6.0 |
—
|
48,447 | 1068.8% |
P
S
|
52,980 | $15,984,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 3.96% | — |
#5
Prev: #—
|
5.6 |
—
|
63,794 | — |
NEW
|
63,794 | $10,038,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 3.89% | — |
#6
Prev: #—
|
5.1 |
—
|
126,142 | — |
NEW
|
126,142 | $9,874,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.64% | — |
#7
Prev: #—
|
5.0 |
—
|
227,608 | — |
NEW
|
227,608 | $9,237,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.61% | — |
#8
Prev: #—
|
4.9 |
—
|
52,049 | — |
NEW
|
52,049 | $9,151,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.14% | — |
#9
Prev: #—
|
4.8 |
—
|
13,704 | — |
NEW
|
13,704 | $7,960,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 2.98% | — |
#10
Prev: #—
|
4.7 |
—
|
15,124 | — |
NEW
|
15,124 | $7,568,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 5.34% |
#11
6
Prev: #5
|
3.1 |
—
|
2,466 | 14.7% |
P
S
|
19,266 | $7,186,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.71% | — |
#12
Prev: #—
|
4.6 |
—
|
7,361 | — |
NEW
|
7,361 | $6,885,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.86% | 1.08% |
#13
2
Prev: #11
|
0.3 |
—
|
-2,619 | -34.1% |
P
S
|
5,052 | $2,179,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.76% | 0.56% |
#14
20
Prev: #34
|
3.3 |
—
|
21,068 | 161.2% |
P
S
|
34,138 | $1,938,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.74% | 0.81% |
#15
15
Prev: #30
|
3.3 |
—
|
16,274 | 84.9% |
P
S
|
35,451 | $1,882,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.73% | 1.06% |
#16
3
Prev: #13
|
0.3 |
—
|
-10,831 | -20.8% |
P
S
|
41,246 | $1,860,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.64% | 0.98% |
#17
4
Prev: #21
|
2.8 |
—
|
3,602 | 20.3% |
P
S
|
21,370 | $1,621,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.62% | — |
#18
Prev: #—
|
3.7 |
—
|
16,654 | — |
NEW
|
16,654 | $1,567,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.59% | 0.92% |
#19
10
Prev: #29
|
2.2 |
—
|
1,814 | 20.0% |
P
S
|
10,898 | $1,495,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.58% | — |
#20
Prev: #—
|
3.7 |
—
|
12,983 | — |
NEW
|
12,983 | $1,476,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | — |
#21
Prev: #—
|
3.7 |
—
|
20,201 | — |
NEW
|
20,201 | $1,453,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
31,337 | — |
NEW
|
31,337 | $1,449,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
12,261 | — |
NEW
|
12,261 | $1,446,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
100,108 | — |
NEW
|
100,108 | $1,391,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
46,024 | — |
NEW
|
46,024 | $1,389,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
62,334 | — |
NEW
|
62,334 | $1,388,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.54% | 1.03% |
#27
11
Prev: #16
|
0.7 |
—
|
506 | 4.1% |
P
S
|
12,804 | $1,381,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 1.00% |
#28
11
Prev: #17
|
2.7 |
—
|
3,230 | 47.3% |
P
S
|
10,063 | $1,375,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
6,280 | — |
NEW
|
6,280 | $1,371,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MET
METLIFE INC
|
Financial Services | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
16,160 | — |
NEW
|
16,160 | $1,367,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.54% | 0.95% |
#31
8
Prev: #23
|
2.2 |
—
|
359 | 11.8% |
P
S
|
3,397 | $1,366,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
13,896 | — |
NEW
|
13,896 | $1,366,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
57,201 | — |
NEW
|
57,201 | $1,351,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EIX
EDISON INTL
|
Utilities | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
18,050 | — |
NEW
|
18,050 | $1,343,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
12,468 | — |
NEW
|
12,468 | $1,340,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.53% | 0.94% |
#36
12
Prev: #24
|
2.2 |
—
|
2,599 | 16.4% |
P
S
|
18,478 | $1,335,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.52% | 0.99% |
#37
17
Prev: #20
|
2.7 |
—
|
5,247 | 23.1% |
P
S
|
27,987 | $1,330,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
3,344 | — |
NEW
|
3,344 | $1,328,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
3,426 | — |
NEW
|
3,426 | $1,324,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.52% | 1.06% |
#40
26
Prev: #14
|
2.2 |
—
|
1,575 | 11.6% |
P
S
|
15,200 | $1,321,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPQ
HP INC
|
Technology | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
59,816 | — |
NEW
|
59,816 | $1,312,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
19,150 | — |
NEW
|
19,150 | $1,298,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 1.04% |
#43
28
Prev: #15
|
2.2 |
—
|
2,624 | 13.2% |
P
S
|
22,523 | $1,297,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AES
AES CORP
|
Utilities | 0.51% | 0.94% |
#44
18
Prev: #26
|
2.2 |
—
|
10,561 | 13.5% |
P
S
|
88,507 | $1,297,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXC
EXELON CORP
|
Utilities | 0.51% | 0.99% |
#45
26
Prev: #19
|
2.2 |
—
|
4,234 | 18.0% |
P
S
|
27,737 | $1,293,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.51% | 0.94% |
#46
18
Prev: #28
|
2.7 |
—
|
14,317 | 37.6% |
P
S
|
52,355 | $1,285,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
T
AT&T INC
|
Communication Services | 0.51% | 1.33% |
#47
41
Prev: #6
|
2.2 |
—
|
8,460 | 15.8% |
P
S
|
61,972 | $1,282,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
30,050 | — |
NEW
|
30,050 | $1,272,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EOG
EOG RES INC
|
Energy | 0.50% | 1.07% |
#49
37
Prev: #12
|
2.2 |
—
|
1,077 | 12.5% |
P
S
|
9,724 | $1,261,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
79,032 | — |
NEW
|
79,032 | $1,255,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 87 holdings