account_balance
Investment manager · 13F filer · SEC CIK 2133532
McKinney Capital Management, LLC
Reported value$254Mas of Sep 30, 2026
Positions86 20 new, 21 sold out
Top 10 weight62.0%HAWG alone is 20%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
HAWGNorthern LTS Fd Tr III
19.9%New
QQHNorthern LTS Fd Tr III
8.5%Added +8%
QUSSPDR Series Trust
8.3%Added +7%
FLQLFranklin Templeton ETF Tr
4.2%Added +8%
LVHILegg Mason ETF Invt
4.1%Added +9%
SMLVSPDR Series Trust
4.0%Added +6%
KLACKLA Corp
3.6%Trimmed −11%
MSFTMicrosoft Corp
3.3%−15%
ILMNIllumina, Inc.
3.2%−42%
COSTCostco Wholesale Corp
2.9%+12%
AMATApplied Materials Inc
1.3%New
TERTeradyne, Inc
1.3%New
HAWGNorthern LTS Fd Tr III
19.9%New
QQHNorthern LTS Fd Tr III
8.5%
QUSSPDR Series Trust
8.3%+7%
FLQLFranklin Templeton ETF Tr
4.2%+8%
LVHILegg Mason ETF Invt
4.1%
SMLVSPDR Series Trust
4.0%
KLACKLA Corp
3.6%
MSFT3.3%ILMNCOSTAMATTER1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HAWG Northern LTS Fd Tr III 19.9% New
QQH Northern LTS Fd Tr III 8.5% Added +8%
QUS SPDR Series Trust 8.3% Added +7%
FLQL Franklin Templeton ETF Tr 4.2% Added +8%
LVHI Legg Mason ETF Invt 4.1% Added +9%
SMLV SPDR Series Trust 4.0% Added +6%
KLAC KLA Corp 3.6% Trimmed −11%MSFT Microsoft Corp 3.3% Trimmed −15%ILMN Illumina, Inc. 3.2% Trimmed −42%COST Costco Wholesale Corp 2.9% Added +12%AMAT Applied Materials Inc 1.3% NewTER Teradyne, Inc 1.3% NewWhat changed
Biggest moves since Jun 30, 2026
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