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Ravenstone Capital Management Inc. Current Holdings: USA ETF

Ravenstone Capital Management Inc. current holdings: USA ETF

Ravenstone Capital Management Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TLT, SOXL, VTI.

  • TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 17,766; Value $1,535,336.
  • SOXL: Country of operation —; Class DAI SEM BUL ETF; Shares 200; Value $53,342.
  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 32; Value $11,841.
  • IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 64; Value $6,181.

Form 13F-HR as filed (SEC CIK 2086041): quarter ended 2026-06-30, filed 2026-08-04. 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 2026-06-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
TLT
ISHARES TR
20 YR TR BD ETF17,766$1,535,3362026-06-302026-08-04
SOXL
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF200$53,3422026-06-302026-08-04
VTI
VANGUARD INDEX FDS
TOTAL STK MKT32$11,8412026-06-302026-08-04
IEFA
ISHARES TR
CORE MSCI EAFE64$6,1812026-06-302026-08-04
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT8$5,9742026-06-302026-08-04
QQQ
INVESCO QQQ TR
UNIT SER 18$5,8922026-06-302026-08-04-2.08%
GSWO
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD64$4,0602026-06-302026-08-04
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT80$2,6632026-06-302026-08-04
EEMV
ISHARES INC
MSCI EMERG MRKT26$1,9572026-06-302026-08-04

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