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Alamar Capital Management, LLC Historic Quarter Change: USA ETF, Sold Out

Alamar Capital Management, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Alamar Capital Management, LLC opened 12 positions, added to 78, reduced 44 and sold out of 10.

  • Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 16,038.
  • Q2 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 4,142.
  • Q2 2026: Stock PWB; Country of operation —; Class LARGE CAP GROWTH; Shares before 2,250.
  • Q1 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 1,120.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1846995), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-05-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPYM
SPDR SERIES TRUST
United StatesSTATE STREET SPD16,0380-16,038$1,227,549$0-$1,227,5492026-08-07
Q2 2026IEFA
ISHARES TR
CORE MSCI EAFE4,1420-4,142$374,975$0-$374,9752026-08-07
Q2 2026PWB
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH2,2500-2,250$283,343$0-$283,3432026-08-07
Q1 2026VTI
VANGUARD INDEX FDS
TOTAL STK MKT1,1200-1,120$375,502$0-$375,5022026-05-13
Q1 2025USMV
ISHARES TR
MSCI USA MIN VOL3,1140-3,114$276,492$0-$276,4922025-05-15
Q1 2025IJK
ISHARES TR
S&P MC 400GR ETF2,5340-2,534$230,417$0-$230,4172025-05-15
Q1 2025IJJ
ISHARES TR
S&P MC 400VL ETF1,6420-1,642$205,184$0-$205,1842025-05-15
Q4 2024BIL
SPDR SER TR
BLOOMBERG 1-3 MO12,4510-12,451$1,143,126$0-$1,143,1262025-05-15
Q2 2024RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT1,6580-1,658$261,702$0-$261,7022024-08-14
Q2 2024VUG
VANGUARD INDEX FDS
GROWTH ETF7400-740$230,051$0-$230,0512024-08-14

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