Millburn Ridgefield Corp
13F Reported Value
ⓘ$4.6B
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Millburn Ridgefield Corp disclosed 39 positions worth $4.6B in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Millburn Ridgefield Corp’s Form 13F-HR filing with the SEC under CIK 1294571.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$585.4M1,641,733 shISHARES TR
—Quality
$559.3M8,281,613 shISHARES TR
—Quality
$397.7M1,603,667 shISHARES TR
—Quality
$393.5M4,242,597 shVANGUARD INTL EQUITY INDEX F
—Quality
$379.5M7,021,770 sh- —
Quality
$340.9M524,119 sh ISHARES TR
—Quality
$305.6M2,458,196 shVANGUARD INDEX FDS
—Quality
$152.5M255,244 shISHARES TR
—Quality
$146.2M3,120,382 shVANGUARD INDEX FDS
—Quality
$133.0M445,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $585.4M | 1,641,733 |
| ISHARES TR | — | $559.3M | 8,281,613 |
| ISHARES TR | — | $397.7M | 1,603,667 |
| ISHARES TR | — | $393.5M | 4,242,597 |
| VANGUARD INTL EQUITY INDEX F | — | $379.5M | 7,021,770 |
 SPDR S&P 500 ETF TRUST$SPY | — | $340.9M | 524,119 |
| ISHARES TR | — | $305.6M | 2,458,196 |
| VANGUARD INDEX FDS | — | $152.5M | 255,244 |
| ISHARES TR | — | $146.2M | 3,120,382 |
| VANGUARD INDEX FDS | — | $133.0M | 445,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millburn Ridgefield Corp's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$4.6B
Financials
$24.0M
Full Holdings — Millburn Ridgefield Corp (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $585.4M | 12.6% | +12% | — |
| 2 | — | ISHARES TR | $559.3M | 12.0% | +6% | — |
| 3 | — | ISHARES TR | $397.7M | 8.6% | +12% | — |
| 4 | — | ISHARES TR | $393.5M | 8.5% | +13% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $379.5M | 8.2% | +13% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $340.9M | 7.3% | +12% | — |
| 7 | — | ISHARES TR | $305.6M | 6.6% | +11% | — |
| 8 | — | VANGUARD INDEX FDS | $152.5M | 3.3% | +12% | — |
| 9 | — | ISHARES TR | $146.2M | 3.1% | +30% | — |
| 10 | — | VANGUARD INDEX FDS | $133.0M | 2.9% | +18% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $129.2M | 2.8% | +13% | — |
| 12 | — | VANGUARD INDEX FDS | $123.6M | 2.7% | +19% | — |
| 13 | — | VANGUARD INDEX FDS | $121.0M | 2.6% | +11% | — |
| 14 | — | VANGUARD INDEX FDS | $91.8M | 2.0% | +8% | — |
| 15 | — | ISHARES TR | $74.7M | 1.6% | +12% | — |
| 16 | — | ISHARES TR | $72.6M | 1.6% | +10% | — |
| 17 | — | ISHARES INC | $69.2M | 1.5% | -5% | — |
| 18 | — | ISHARES INC | $67.5M | 1.4% | +5% | — |
| 19 | — | ISHARES TR | $65.6M | 1.4% | +12% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $57.8M | 1.2% | +9% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $55.0M | 1.2% | +6% | — |
| 22 | — | ISHARES TR | $47.9M | 1.0% | +17% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $43.1M | 0.9% | +19% | — |
| 24 | — | ISHARES INC | $31.8M | 0.7% | +8% | — |
| 25 | — | ISHARES INC | $25.0M | 0.5% | -1% | — |
| 26 | — | ISHARES INC | $24.3M | 0.5% | +9% | — |
| 27 |  $WT | WisdomTree, Inc. | $24.0M | 0.5% | +33% | 62.9 |
| 28 | — | ISHARES INC | $23.5M | 0.5% | +4% | — |
| 29 | — | ISHARES INC | $22.5M | 0.5% | +4% | — |
| 30 | — | ISHARES INC | $16.5M | 0.3% | +12% | — |
| 31 | — | ISHARES INC | $14.1M | 0.3% | +5% | — |
| 32 | — | ISHARES INC | $11.6M | 0.3% | +4% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.2% | +14% | — |
| 34 | — | ISHARES INC | $8.2M | 0.2% | +14% | — |
| 35 | — | ISHARES INC | $7.8M | 0.2% | +1% | — |
| 36 | — | ISHARES INC | $6.2M | 0.1% | +5% | — |
| 37 | — | ISHARES INC | $5.2M | 0.1% | +6% | — |
| 38 | — | ISHARES INC | $3.9M | 0.1% | -5% | — |
| 39 | — | PROFESIONALLY MANAGED PORTFO | $2.0M | 0.0% | +0% | — |
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