CIK: 0002133532
Total reported value
$116.4M
Reporting period: 2026-03-31 · Number of holdings: 46
McKinney Capital Management, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.4M and a quarterly turnover rate of 0.0%.
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McKinney Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.162 — mathematically equivalent to about 6 equally-sized positions, well below its 46 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 2.57), 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 45% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 35.99% | — | — | — |
| 2 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 13.49% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 7.40% | — | — | — |
| 4 | KLAC | Kla CORP | Stock-Tech | 5.73% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | — | — | — |
| 6 | T | At&t INC | Stock-Comm Services | 1.33% | — | — | — |
| 7 | DOW | Dow INC | Stock-Materials | 1.14% | — | — | — |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | — | — |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 1.11% | — | — | — |
| 10 | COP | Conocophillips | Stock-Energy | 1.11% | — | — | — |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.08% | — | — | — |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | — | — |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.06% | — | — | — |
| 14 | OKE | Oneok INC | Stock-Energy | 1.06% | — | — | — |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | — | — |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.03% | — | — | — |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | — | — |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.99% | — | — | — |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.99% | — | — | — |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.99% | — | — | — |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.98% | — | — | — |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | — | — |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | — | — |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.94% | — | — | — |
| 25 | APA | Apa CORP | Stock-Energy | 0.94% | — | — | — |
| 26 | AES | Aes CORP | Stock-Utilities | 0.94% | — | — | — |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.94% | — | — | — |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | — | — |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.92% | — | — | — |
| 30 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.81% | — | — | — |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | — |
| 32 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.61% | — | — | — |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.56% | — | — | — |
| 34 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.56% | — | — | — |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | — | — | — |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.47% | — | — | — |
| 37 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.41% | — | — | — |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | — | — | — |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.38% | — | — | — |
| 40 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.36% | — | — | — |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | — | — |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.33% | — | — | — |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.32% | — | — | — |
| 44 | CGUS | Cap Group Core Equity | ETF-Other | 0.28% | — | — | — |
| 45 | CGGE | Cap Group Global Eq | ETF-Other | 0.22% | — | — | — |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | — |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-0.6%
Based on 2 months of available history
Based on 86% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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