13F Insight
DOSSIER · 13F-HR · Q1 2026

McKinney Capital Management, LLC

McKinney's asset manager based in Boston, MA — $116M in tracked AUM across 46 positions as of Q1 2026.

M
McKinney·Boston, MA·Asset Manager
CIK 0002133532 · last filed Mar 31, 2026
Total AUM
$116M
▲ 0.2%
vs prior
Holdings
46
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Financials
20% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

McKinney Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BUFR
FIRST TR EXCHNG TRADED FD VI
$42M1.2M36.0%
02
QQH
NORTHERN LTS FD TR III
$16M225K13.5%
03
AAPL
APPLE INC
$9M34K7.4%
04
KLAC
KLA CORP
$7M5K5.7%
05
MSFT
MICROSOFT CORP
$6M17K5.3%
06
T
AT&T INC
$2M54K1.3%
07
DOW
DOW HLDGS INC
$1M32K1.1%
08
N53745100
LYONDELLBASELL INDUSTRIES NV
$1M16K1.1%
09
DVN
DEVON ENERGY CORP NEW
$1M26K1.1%
10
COP
CONOCOPHILLIPS
$1M10K1.1%

Filing history

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