MC
McKinney Capital Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
McKinney Capital Management, LLCCIK: 0002133532
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$253.8M
Reporting period: 2026-06-30 · Number of holdings: 87
McKinney Capital Management, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.83
- Diversification
- 100
- Sizing Uniformity
- 78.67
McKinney Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BUFR
+7.3% $6.7M
New buy QUS
Trim AAPL
-97.9% -$8.4M
Trim QQH
+1.5% $3.8M
New buy SMLV
New buy FLQL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 19.17% | -16.82% | +7.31% | |
| 2 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 7.70% | -5.79% | +1.46% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 7.63% | +7.63% | NEW | |
| 4 | KLAC | Kla CORP | Stock-Tech | 6.30% | +0.57% | +1068.76% | |
| 5 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.96% | +3.96% | NEW | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 3.89% | +3.89% | NEW | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 3.64% | +3.64% | NEW | |
| 8 | ILMN | Illumina Inc | Stock-Healthcare | 3.61% | +3.61% | NEW | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.14% | +3.14% | NEW | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.98% | +2.98% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -2.51% | +14.68% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | +2.71% | NEW | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | -0.22% | -34.14% | |
| 14 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.76% | +0.20% | +161.19% | |
| 15 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.74% | -0.07% | +84.86% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.73% | -0.33% | -20.80% | |
| 17 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.64% | -0.34% | +20.27% | |
| 18 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 19 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.59% | -0.33% | +19.97% | |
| 20 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | +0.58% | NEW | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | +0.57% | NEW | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.55% | +0.55% | NEW | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 0.54% | -0.49% | +4.11% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.46% | +47.27% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.54% | +0.54% | NEW | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.54% | +0.54% | NEW | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 0.54% | -0.41% | +11.82% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | +0.53% | NEW | |
| 34 | EIX | Edison International | Stock-Utilities | 0.53% | +0.53% | NEW | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.53% | -0.41% | +16.37% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.52% | -0.47% | +23.07% | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.54% | +11.56% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.52% | +0.52% | NEW | |
| 42 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.51% | +0.51% | NEW | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.53% | +13.19% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.51% | -0.43% | +13.55% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.51% | -0.48% | +18.01% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.43% | +37.64% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.82% | +15.81% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.50% | NEW | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | -0.57% | +12.46% | |
| 50 | VTRS | Viatris Inc | Stock-Healthcare | 0.49% | +0.49% | NEW |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+3.1%
Based on 3 months of available history
- Stdev
- +9.3%
- Beta
- +1.3
- Alpha
- +4.4%
- Max Drawdown
- 0%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.31
- Stutzer
- —
- Treynor
- +0.1
- Sterling
- —
- Calmar
- —
- Information Ratio
- +1.35
- Tracking Error
- +4.6%
- Stdev Down
- +3.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.34
- Stdev Sectors
- +8.1%
- Skewness
- -0.39
- Kurtosis
- -1.5
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
McKinney Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr Msci U Stratfact ETF (QUS); New buy: Ss Spdr US Sc Low Vol Idx (SMLV); New buy: Franklin U.s. Large Cap Mult (FLQL); New buy: Franklin International Low V (LVHI); New buy: Illumina Inc (ILMN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUS | Ss Spdr Msci U Stratfact ETF | +7.6% | NEW | New buy |
| 2 | SMLV | Ss Spdr US Sc Low Vol Idx | +4% | NEW | New buy |
| 3 | FLQL | Franklin U.s. Large Cap Mult | +3.9% | NEW | New buy |
| 4 | LVHI | Franklin International Low V | +3.6% | NEW | New buy |
| 5 | ILMN | Illumina Inc | +3.6% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +3.1% | NEW | New buy |
| 7 | MYRG | Myr Group Inc/delaware | +3% | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | +2.7% | NEW | New buy |
| 9 | SWK | Stanley Black & Decker Inc | +0.6% | NEW | New buy |
| 10 | TROW | T Rowe Price Group Inc | +0.6% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.6% | +1068.76% | Add |
| 12 | MO | Altria Group Inc | +0.6% | NEW | New buy |
| 13 | SW | Smurfit Westrock Plc | +0.6% | NEW | New buy |
| 14 | GPC | Genuine Parts Co | +0.6% | NEW | New buy |
| 15 | F | Ford Motor Co | +0.6% | NEW | New buy |
| 16 | RF | Regions Financial CORP | +0.6% | NEW | New buy |
| 17 | CPB | THE Campbell's Company | +0.6% | NEW | New buy |
| 18 | PGR | Progressive CORP | +0.5% | NEW | New buy |
| 19 | MET | Metlife Inc | +0.5% | NEW | New buy |
| 20 | PAYX | Paychex Inc | +0.5% | NEW | New buy |
| 21 | KHC | Kraft Heinz Co/the | +0.5% | NEW | New buy |
| 22 | EIX | Edison International | +0.5% | NEW | New buy |
| 23 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 24 | HUM | Humana Inc | +0.5% | NEW | New buy |
| 25 | ELV | Elevance Health Inc | +0.5% | NEW | New buy |
| 26 | HPQ | Hp Inc | +0.5% | NEW | New buy |
| 27 | SWKS | Skyworks Solutions Inc | +0.5% | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | +0.5% | NEW | New buy |
| 29 | VTRS | Viatris Inc | +0.5% | NEW | New buy |
| 30 | CAG | Conagra Brands Inc | +0.5% | NEW | New buy |
| 31 | OMC | Omnicom Group | +0.5% | NEW | New buy |
| 32 | MOS | Mosaic Co/the | +0.5% | NEW | New buy |
| 33 | PFE | Pfizer Inc | +0.5% | NEW | New buy |
| 34 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 35 | LEN | Lennar Corp-a | +0.4% | NEW | New buy |
| 36 | TAP | Molson Coors Beverage Co - B | +0.3% | NEW | New buy |
| 37 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +161.19% | Add |
| 38 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 39 | ACVF | American Conservative Values | +0.2% | NEW | New buy |
| 40 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 41 | CHPS | Xtrackers Semiconductor ETF | +0.2% | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | WAB | Wabtec CORP | 0% | +108.38% | Add |
| 45 | SPYI | Neos S&p 500 High Income ETF | -0.1% | +84.86% | Add |
| 46 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 47 | CAT | Caterpillar Inc | -0.1% | +0.36% | Add |
| 48 | CGGE | Cap Group Global Eq | -0.1% | +2.22% | Add |
| 49 | CGUS | Cap Group Core Equity | -0.1% | +1.59% | Add |
| 50 | AEP | American Electric Power | -0.1% | +15.65% | Add |
1–50 of 87
Filing History
FAQ
What is McKinney Capital Management, LLC and what type of investor is it?
McKinney Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.8M, spread across 87 disclosed positions.
What are McKinney Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, McKinney Capital Management, LLC's top holdings by market value are:
1. Ft Vest Lad Buffervetf-usd I (BUFR) — $48.6M (19.2%)
2. Hcm Defender 100 Index ETF (QQH) — $19.5M (7.7%)
3. Ss Spdr Msci U Stratfact ETF (QUS) — $19.4M (7.6%)
4. Kla CORP (KLAC) — $16.0M (6.3%)
5. Ss Spdr US Sc Low Vol Idx (SMLV) — $10.0M (4.0%)
What changes did McKinney Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, McKinney Capital Management, LLC made 86 notable position adjustments: 41 new positions were initiated, 41 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr Msci U Stratfact ETF (QUS); New buy: Ss Spdr US Sc Low Vol Idx (SMLV); New buy: Franklin U.s. Large Cap Mult (FLQL); New buy: Franklin International Low V (LVHI); New buy: Illumina Inc (ILMN)
What sectors does McKinney Capital Management, LLC focus on?
McKinney Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Health Care: 12.8%
• Industrials: 12.0%
• Consumer Staples: 10.5%
• Consumer Discretionary: 6.7%
• Energy: 5.7%
Investment Profile
McKinney Capital Management, LLC returned an annualized 12.9% over the trailing 3 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.30 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 65 to 25 over the past 1 quarters — a shift toward broader diversification.
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