McKinney Capital Management, LLC
CIK 2133532 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $253.8M
- Posições
- 87
- Em
- 30 de Junho de 2026
#5.692 de 9.443 por valor 13F · top 60.3%
Valor do portfólio QoQ: +118.0% 13F não divulga caixa
- Peso das 10 principais posições
- 62,00%
- Peso das 25 principais posições
- 75,88%
- Posições acima de 1%
- 12
- Número efetivo de posições
- 15,8
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
Giro Q2 2026: 6,12% Est. compras $144.093.533 · vendas $11.323.891
- Novas posições
- 41
- Aumentou
- 41
- Diminuído
- 4
- Fechado
- 0
Nesta página
- Distribuição setorial Como o portfólio se divide entre os setores de mercado.
- Portfólio Cada ação que esta instituição relata deter, de seu último 13F.
- Maiores novas apostas Posições novíssimas abertas no último trimestre.
- Principais movimentos Os maiores aumentos e diminuições de posições neste trimestre.
Distribuição setorial
Technology
15,6%
Healthcare
6,3%
Industrials
5,5%
Retail
3,4%
Energy
2,8%
Utilities
2,8%
Consumer Staples
2,5%
Financials
2,2%
Materials
1,7%
Communication Services
1,5%
Consumer Discretionary
1,1%
Consumer products
1,0%
Logistics & Transportation
1,0%
Telecommunication
1,0%
Financial Services
0,6%
Packaging
0,6%
Outros/Não mapeado
50,6%
Portfólio completo 87 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $48.643.421 | 19,17% | 1.331.602 | $6.737.654 | Alta ×1 | ||
| QQH | $19.530.325 | 7,70% | 228.158 | $3.826.605 | Alta ×1 | ||
| QUS | $19.356.069 | 7,63% | 103.585 | Alta ×1 | |||
| KLAC KLA Corporation - Common Stock | $15.984.596 | 6,30% | 52.980 | $9.310.161 | Alta ×1 | ||
| SMLV | $10.038.809 | 3,96% | 63.794 | Alta ×1 | |||
| FLQL | $9.874.396 | 3,89% | 126.142 | Alta ×1 | |||
| LVHI | $9.237.472 | 3,64% | 227.608 | Alta ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $9.151.776 | 3,61% | 52.049 | Alta ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.960.791 | 3,14% | 13.704 | Alta ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $7.568.050 | 2,98% | 15.124 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7.186.631 | 2,83% | 19.266 | $967.758 | Alta ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.885.995 | 2,71% | 7.361 | Alta ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2.179.736 | 0,86% | 5.052 | $920.695 | Baixa ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.938.697 | 0,76% | 34.138 | $1.289.249 | Alta ×1 | ||
| SPYI | $1.882.094 | 0,74% | 35.451 | $935.326 | Alta ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.860.607 | 0,73% | 41.246 | $620.654 | Baixa ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1.621.556 | 0,64% | 21.370 | $480.850 | Alta ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.567.474 | 0,62% | 16.654 | Alta ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $1.495.315 | 0,59% | 10.898 | $426.946 | Alta ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.476.037 | 0,58% | 12.983 | Alta ×1 | |||
| MO Altria Group, Inc. | $1.453.462 | 0,57% | 20.201 | Alta ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $1.449.650 | 0,57% | 31.337 | Alta ×1 | |||
| GPC Genuine Parts Company Common Stock | $1.446.553 | 0,57% | 12.261 | Alta ×1 | |||
| F Ford Motor Company Common Stock | $1.391.501 | 0,55% | 100.108 | Alta ×1 | |||
| RF Regions Financial Corporation Common Stock | $1.389.925 | 0,55% | 46.024 | Alta ×1 | |||
| CPB The Campbell's Company - Common Stock | $1.388.178 | 0,55% | 62.334 | Alta ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $1.381.936 | 0,54% | 12.804 | $180.544 | Alta ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.375.813 | 0,54% | 10.063 | $216.526 | Alta ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.371.866 | 0,54% | 6.280 | Alta ×1 | |||
| MET MetLife, Inc. Common Stock | $1.367.298 | 0,54% | 16.160 | Alta ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1.366.953 | 0,54% | 3.397 | $263.491 | Alta ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.366.394 | 0,54% | 13.896 | Alta ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1.351.088 | 0,53% | 57.201 | Alta ×1 | |||
| EIX Edison International Common Stock | $1.343.823 | 0,53% | 18.050 | Alta ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.340.310 | 0,53% | 12.468 | Alta ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1.335.405 | 0,53% | 18.478 | $235.308 | Alta ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1.330.502 | 0,52% | 27.987 | $178.494 | Alta ×1 | ||
| HUM Humana Inc. Common Stock | $1.328.304 | 0,52% | 3.344 | Alta ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1.324.937 | 0,52% | 3.426 | Alta ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1.321.488 | 0,52% | 15.200 | $89.924 | Alta ×1 | ||
| HPQ HP Inc. Common Stock | $1.312.363 | 0,52% | 59.816 | Alta ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1.298.370 | 0,51% | 19.150 | Alta ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.297.775 | 0,51% | 22.523 | $90.901 | Alta ×1 | ||
| AES The AES Corporation Common Stock | $1.297.513 | 0,51% | 88.507 | $199.254 | Alta ×1 | ||
| EXC Exelon Corporation - Common Stock | $1.293.099 | 0,51% | 27.737 | $140.982 | Alta ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.285.315 | 0,51% | 52.355 | $193.244 | Alta ×1 | ||
| T AT&T Inc. | $1.282.820 | 0,51% | 61.972 | $-268.493 | Alta ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.272.317 | 0,50% | 30.050 | Alta ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1.261.495 | 0,50% | 9.724 | $11.398 | Alta ×1 | ||
| VTRS Viatris Inc. - Common Stock | $1.255.028 | 0,49% | 79.032 | Alta ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.247.751 | 0,49% | 8.774 | $154.535 | Alta ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1.229.450 | 0,48% | 91.341 | Alta ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $1.216.989 | 0,48% | 16.710 | Alta ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1.197.371 | 0,47% | 28.978 | $-100.030 | Alta ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1.197.031 | 0,47% | 11.057 | $43.403 | Alta ×1 | ||
| MOS Mosaic Company (The) Common Stock | $1.194.099 | 0,47% | 56.352 | Alta ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.159.500 | 0,46% | 48.152 | Alta ×1 | |||
| COP ConocoPhillips Common Stock | $1.149.278 | 0,45% | 11.055 | $-140.230 | Alta ×1 | ||
| FDX FedEx Corporation Common Stock | $1.082.177 | 0,43% | 3.456 | $-49.407 | Alta ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1.004.351 | 0,40% | 19.076 | $-293.954 | Alta ×1 | ||
| DOW Dow Inc. Common Stock | $995.849 | 0,39% | 36.398 | $-325.789 | Alta ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $966.525 | 0,38% | 7.767 | Alta ×1 | |||
| SPY SPY | $950.638 | 0,37% | 1.273 | $200.146 | Alta ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $942.996 | 0,37% | 10.421 | Alta ×1 | |||
| APA APA Corporation - Common Stock | $891.376 | 0,35% | 27.368 | $-207.947 | Alta ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $874.120 | 0,34% | 6.560 | $234.144 | Alta ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $858.657 | 0,34% | 4.478 | $209.081 | Alta ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $851.666 | 0,34% | 3.159 | $472.802 | Alta ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $845.081 | 0,33% | 21.691 | Alta ×1 | |||
| BUFZ | $764.528 | 0,30% | 27.373 | $51.035 | Alta ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $637.235 | 0,25% | 885 | $86.568 | Baixa ×1 | ||
| BUFQ | $600.360 | 0,24% | 15.288 | $121.597 | Alta ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $596.344 | 0,23% | 560 | $201.023 | Alta ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $591.252 | 0,23% | 7.294 | $148.251 | Alta ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $548.784 | 0,22% | 12.721 | $108.627 | Alta ×1 | ||
| LGH | $511.674 | 0,20% | 8.025 | $93.313 | Alta ×1 | ||
| ABBV AbbVie Inc. Common Stock | $507.306 | 0,20% | 2.016 | Alta ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $451.883 | 0,18% | 3.303 | $77.519 | Alta ×1 | ||
| ACVF | $440.161 | 0,17% | 8.072 | Alta ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $430.929 | 0,17% | 1.085 | Alta ×1 | |||
| CHPS Xtrackers Semiconductor Select Equity ETF | $400.516 | 0,16% | 3.850 | Alta ×1 | |||
| CGUS | $386.798 | 0,15% | 8.696 | $57.923 | Alta ×1 | ||
| BRKB | $366.285 | 0,14% | 732 | Alta ×1 | |||
| CGGE | $295.875 | 0,12% | 8.396 | $45.348 | Alta ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239.872 | 0,09% | 853 | $33.113 | |||
| Emissor desconhecido (CUSIP: 314352105) | $222.423 | 0,09% | 1.473 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $207.471 | 0,08% | 717 | $-8.412.352 | Baixa ×1 | ||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| QUS | $19.356.069 | 103.585 | 7,63% |
| SMLV | $10.038.809 | 63.794 | 3,96% |
| FLQL | $9.874.396 | 126.142 | 3,89% |
| LVHI | $9.237.472 | 227.608 | 3,64% |
| ILMN | $9.151.776 | 52.049 | 3,61% |
| AMD | $7.960.791 | 13.704 | 3,14% |
| MYRG | $7.568.050 | 15.124 | 2,98% |
| COST | $6.885.995 | 7.361 | 2,71% |
| SWK | $1.567.474 | 16.654 | 0,62% |
| TROW | $1.476.037 | 12.983 | 0,58% |
| MO | $1.453.462 | 20.201 | 0,57% |
| SW | $1.449.650 | 31.337 | 0,57% |
| GPC | $1.446.553 | 12.261 | 0,57% |
| F | $1.391.501 | 100.108 | 0,55% |
| RF | $1.389.925 | 46.024 | 0,55% |
Maiores variações (QoQ)
| Título | Movimento | Ações Δ | Valor Δ |
|---|---|---|---|
| KLAC | Comprou mais | +48K | +$9.3M |
| BUFR | Comprou mais | +91K | +$6.7M |
| QQH | Comprou mais | +3K | +$3.8M |
| QQQI | Comprou mais | +21K | +$1.3M |
| MSFT | Comprou mais | +2K | +$968K |
| SPYI | Comprou mais | +16K | +$935K |
| DELL | Reduziu | -3K | +$921K |
| HPE | Reduziu | -11K | +$621K |
| BBY | Comprou mais | +4K | +$481K |
| WAB | Comprou mais | +2K | +$473K |
1 posição oculta (verificação de integridade dos dados)