NBW CAPITAL LLC current holdings: USA ETF
NBW CAPITAL LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPY, IWO, MDY.
- SPY: Country of operation —; Class TR UNIT; Shares 17,987; Value $11,113,339.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 21,882; Value $6,255,189.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 7,083; Value $4,012,378.
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 68,771; Value $3,829,169.
Form 13F-HR as filed (SEC CIK 1512901): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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