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McKinney Capital Management, LLC

报告期 2026-03-31 · CIK 0002133532

持仓数

46

前50大市值合计

$116.4M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$41.9M

1,240,917

36.0%

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$15.7M

224,885

13.5%

AAPL APPLE INC

COM

$8.6M

33,964

7.4%

KLAC KLA CORP

COM NEW

$6.7M

4,533

5.7%

MSFT MICROSOFT CORP

COM

$6.2M

16,800

5.3%

T AT&T INC

COM

$1.6M

53,512

1.3%

DOW DOW HLDGS INC

COM

$1.3M

31,732

1.1%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$1.3M

16,116

1.1%

DVN DEVON ENERGY CORP NEW

COM

$1.3M

25,783

1.1%

COP CONOCOPHILLIPS

COM

$1.3M

9,769

1.1%

DELL DELL TECHNOLOGIES INC

CL C

$1.3M

7,671

1.1%

EOG EOG RES INC

COM

$1.3M

8,647

1.1%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$1.2M

52,077

1.1%

OKE ONEOK INC NEW

COM

$1.2M

13,625

1.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.2M

19,899

1.0%

PRU PRUDENTIAL FINL INC

COM

$1.2M

12,298

1.0%

— EXXON MOBIL CORP

COM

$1.2M

6,833

1.0%

CF CF INDUSTRIES HOLD

COM

$1.2M

8,885

1.0%

EXC EXELON CORP

COM

$1.2M

23,503

1.0%

FE FIRSTENERGY CORP

COM

$1.2M

22,740

1.0%

BBY BEST BUY INC

COM

$1.1M

17,768

1.0%

FDX FEDEX CORP

COM

$1.1M

3,177

1.0%

SNA SNAP ON INC

COM

$1.1M

3,038

0.9%

ES EVERSOURCE ENERGY

COM

$1.1M

15,879

0.9%

APA APA CORPORATION

COM

$1.1M

25,903

0.9%

AES AES CORP

COM

$1.1M

77,946

0.9%

CHTR CHARTER COMMUNICATIONS INC

CL A

$1.1M

5,064

0.9%

CMCSA COMCAST CORP NEW

CL A

$1.1M

38,038

0.9%

PHM PULTE GROUP INC

COM

$1.1M

9,084

0.9%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$946.8K

19,177

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$750.5K

1,154

0.6%

BUFZ FIRST TR EXCHNG TRADED FD VI

FT VEST LAD

$713.5K

27,160

0.6%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$649.6K

3,971

0.6%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$649.4K

13,070

0.6%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$640.0K

5,777

0.5%

PWR QUANTA SVCS INC

COM

$550.7K

1,003

0.5%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$478.8K

13,555

0.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$443.0K

6,488

0.4%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$440.2K

11,163

0.4%

LGH NORTHERN LTS FD TR III

HCM DEFEN 500

$418.4K

7,345

0.4%

CAT CATERPILLAR INC

COM

$395.3K

558

0.3%

WAB WABTEC

COM

$378.9K

1,516

0.3%

AEP AMERICAN ELEC PWR CO INC

COM

$374.4K

2,856

0.3%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$328.9K

8,560

0.3%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$250.5K

8,214

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$206.8K

853

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

BUFR36.0%QQH13.5%AAPL7.4%KLAC5.7%MSFT5.3%T1.3%

McKinney Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心