Savoie Capital LLC current holdings: USA ETF
Savoie Capital LLC reported $0.07 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 QQQ, SPY, JPIN.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 48,411; Value $26,705,444.
- SPY: Country of operation —; Class TR UNIT; Shares 12,613; Value $7,792,942.
- JPIN: Country of operation —; Class INT EQ; Shares 93,330; Value $5,985,253.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 63,000; Value $5,559,750.
Form 13F-HR as filed (SEC CIK 2001471): quarter ended 2025-06-30, filed 2025-08-14. 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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