McKinney Capital Management, LLC
Sector Allocation
- Other50.3%$127.7M
- Technology16.1%$41.0M
- Healthcare6.3%$16.0M
- Energy5.8%$14.8M
- Consumer Staples5.2%$13.2M
- Industrials4.0%$10.1M
- Financials2.9%$7.4M
- Utilities2.8%$7.1M
- Communication Services2.5%$6.3M
- Materials2.3%$5.8M
AUM History
13fpro.ai/research/fund/mckinney-capital-management-llc-2133532
Largest positions — Q2 2026
- FIRST$48.6M
- NORTHERN$19.5M
- SPDR$19.4M
KLAC
$16.0M- SPDR$10.0M
- FRANKLIN$9.9M
- LEGG$9.2M
ILMN
$9.2MAMD
$8.0MMYRG
$7.6MMSFT
$7.2MCOST
$6.9MDELL
$2.2M- NEOS$1.9M
- NEOS$1.9M
HPE
$1.9MBBY
$1.6MSWK
$1.6MPHM
$1.5MTROW
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mckinney-capital-management-llc-2133532
McKinney Capital Management, LLC 13F holdings — Q2 2026
$253.8M portfolio (+118.0% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$48.6M
19.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
NORTHERN LTS FD TR III - HCM DEFND 100
$19.5M
7.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR MSCI USAQ
$19.4M
7.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $16.0M
6.3% of stocks
+1069%This quarter-22.6%Since filed2+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR R2K LOWV
$10.0M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT
$9.9M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
LEGG MASON ETF INVT - FRANKLIN INTL LW
$9.2M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.2M
3.6% of stocks
NewThis quarter+35.6%Since filedNew this quarterHeld$8.0M
3.1% of stocks
NewThis quarter+10.2%Since filedNew this quarterHeld$7.6M
3.0% of stocks
NewThis quarter-21.9%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $48.6M | 19.2% | +7% | — | — | — | — | |
| 2 | NORTHERN LTS FD TR III - HCM DEFND 100 | $19.5M | 7.7% | +1% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR MSCI USAQ | $19.4M | 7.6% | New | — | New this quarter | — | — | |
| 4 | $16.0M | 6.3% | +1069% | -22.6% | 2+ qtrs | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR R2K LOWV | $10.0M | 4.0% | New | — | New this quarter | — | — | |
| 6 | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $9.9M | 3.9% | New | — | New this quarter | — | — | |
| 7 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $9.2M | 3.6% | New | — | New this quarter | — | — | |
| 8 | $9.2M | 3.6% | New | +35.6% | New this quarter | 62.3#716 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.0M | 3.1% | New | +10.2% | New this quarter | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.6M | 3.0% | New | -21.9% | New this quarter | 57.8#1,068 | Estimated buy price is Pro: unlock with a free trial |
All holdings — McKinney Capital Management, LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $7.2M | 2.8% | 19K | +15% | 2+ qtrs | 79.8 | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.9M | 2.7% | 7,361 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Dell Technologies Inc. | Technology | $2.2M | 0.9% | 5,052 | -34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $1.9M | 0.8% | 34K | +161% | — | — | 13F |
| 15 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $1.9M | 0.7% | 35K | +85% | — | — | 13F |
| 16 | Hewlett Packard Enterprise Co | Technology | $1.9M | 0.7% | 41K | -21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BEST BUY CO INC | Consumer Discretionary | $1.6M | 0.6% | 21K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STANLEY BLACK & DECKER, INC. | Industrials | $1.6M | 0.6% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PULTEGROUP INC/MI/ | Industrials | $1.5M | 0.6% | 11K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PRICE T ROWE GROUP INC | Financials | $1.5M | 0.6% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.6% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Smurfit Westrock plc | Materials | $1.4M | 0.6% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENUINE PARTS CO | Consumer Discretionary | $1.4M | 0.6% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FORD MOTOR CO | Consumer Discretionary | $1.4M | 0.6% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | REGIONS FINANCIAL CORP | Financials | $1.4M | 0.6% | 46K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CPB | CAMPBELL'S Co | Consumer Staples | $1.4M | 0.6% | 62K | New | |||
| 27 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.4M | 0.5% | 13K | +4% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.5% | 10K | +47% | |||
| 29 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.4M | 0.5% | 6,280 | New | |||
| 30 | $MET | METLIFE INC | Financials | $1.4M | 0.5% | 16K | New | |||
| 31 | $SNA | Snap-on Inc | Industrials | $1.4M | 0.5% | 3,397 | +12% | |||
| 32 | $PAYX | PAYCHEX INC | Technology | $1.4M | 0.5% | 14K | New | |||
| 33 | $KHC | Kraft Heinz Co | Consumer Staples | $1.4M | 0.5% | 57K | New | |||
| 34 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.5% | 18K | New | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.5% | 12K | New | |||
| 36 | $ES | EVERSOURCE ENERGY | Utilities | $1.3M | 0.5% | 18K | +16% | |||
| 37 | $FE | FIRSTENERGY CORP | Utilities | $1.3M | 0.5% | 28K | +23% | |||
| 38 | $HUM | HUMANA INC | Healthcare | $1.3M | 0.5% | 3,344 | New | |||
| 39 | $ELV | Elevance Health, Inc. | Healthcare | $1.3M | 0.5% | 3,426 | New | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $1.3M | 0.5% | 15K | +12% | |||
| 41 | $HPQ | HP INC | Technology | $1.3M | 0.5% | 60K | New | |||
| 42 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.3M | 0.5% | 19K | New | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.5% | 23K | +13% | |||
| 44 | $AES | AES CORP | Utilities | $1.3M | 0.5% | 89K | +14% | |||
| 45 | $EXC | EXELON CORP | Utilities | $1.3M | 0.5% | 28K | +18% | |||
| 46 | $CCZ | COMCAST CORP | Communication Services | $1.3M | 0.5% | 52K | +38% | |||
| 47 | $T | AT&T INC. | Communication Services | $1.3M | 0.5% | 62K | +16% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.5% | 30K | New | |||
| 49 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.5% | 9,724 | +12% | |||
| 50 | $VTRS | Viatris Inc | Healthcare | $1.3M | 0.5% | 79K | New | |||
| 51 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.2M | 0.5% | 8,774 | +73% | |||
| 52 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $1.2M | 0.5% | 91K | New | |||
| 53 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.2M | 0.5% | 17K | New | |||
| 54 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.2M | 0.5% | 29K | +12% | |||
| 55 | $CF | CF Industries Holdings, Inc. | Materials | $1.2M | 0.5% | 11K | +24% | |||
| 56 | $MOS | MOSAIC CO | Materials | $1.2M | 0.5% | 56K | New | |||
| 57 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.5% | 48K | New | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.5% | 11K | +13% | |||
| 59 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.4% | 3,456 | +9% | |||
| 60 | $LYB | LyondellBasell Industries N.V. | Materials | $1.0M | 0.4% | 19K | +18% | |||
| 61 | $DOW | DOW INC. | Materials | $996K | 0.4% | 36K | +15% | |||
| 62 | $ACN | Accenture plc | Technology | $967K | 0.4% | 7,767 | New | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $951K | 0.4% | 1,273 | +10% | |||
| 64 | $LEN | LENNAR CORP /NEW/ | Industrials | $943K | 0.4% | 10K | New | |||
| 65 | $APA | APA Corp | Energy | $891K | 0.3% | 27K | +6% | |||
| 66 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $874K | 0.3% | 6,560 | +14% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $859K | 0.3% | 4,478 | +13% | |||
| 68 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $852K | 0.3% | 3,159 | +108% | |||
| 69 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $845K | 0.3% | 22K | New | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $765K | 0.3% | 27K | +0.8% | |||
| 71 | $PWR | QUANTA SERVICES, INC. | Industrials | $637K | 0.3% | 885 | -12% | |||
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $600K | 0.2% | 15K | +13% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $596K | 0.2% | 560 | +0.4% | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $591K | 0.2% | 7,294 | +12% | |||
| 75 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $549K | 0.2% | 13K | +14% | |||
| 76 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | — | $512K | 0.2% | 8,025 | +9% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $507K | 0.2% | 2,016 | New | |||
| 78 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $452K | 0.2% | 3,303 | +16% | |||
| 79 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | — | $440K | 0.2% | 8,072 | New | |||
| 80 | $ADI | ANALOG DEVICES INC | Technology | $431K | 0.2% | 1,085 | New | |||
| 81 | — | DBX ETF TR - XTRA SE SELE ETF | — | $401K | 0.2% | 3,850 | New | |||
| 82 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $387K | 0.1% | 8,696 | +2% | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $366K | 0.1% | 732 | New | |||
| 84 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $296K | 0.1% | 8,396 | +2% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $240K | 0.1% | 853 | — | |||
| 86 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $222K | 0.1% | 1,473 | New | |||
| 87 | $AAPL | Apple Inc. | Technology | $207K | 0.1% | 717 | -98% |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 41 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- SPDR SERIES TRUST - ST STR MSCI USAQ$19.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR R2K LOWV$10.0M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT$9.9M
first bought this quarter
- LEGG MASON ETF INVT - FRANKLIN INTL LW$9.2M
first bought this quarter
first bought this quarter
first bought this quarter
+35 more in the Excel export
Added to (41)
now $16.0M · held 2+ qtrs
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+7%
now $48.6M
- NEOS ETF TRUST - NASDAQ 100 HIGH+161%
now $1.9M
now $7.2M · held 2+ qtrs
- NEOS ETF TRUST - NEOS S&P 500 HI+85%
now $1.9M
$CHTRCHARTER COMMUNICATIONS, INC. /MO/+73%
now $1.2M · held 2+ qtrs
+35 more in the Excel export
Trimmed (4)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F McKinney Capital Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow McKinney Capital Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McKinney Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McKinney Capital Management, LLC disclosed 87 positions worth $253.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 0. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from McKinney Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2133532.
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AI-Powered Hedge Fund Analysis: McKinney Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For McKinney Capital Management, LLC (SEC CIK: 2133532), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McKinney Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.