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Timbuktu Capital Management, LLC Current Holdings: USA Preferred Shares

Timbuktu Capital Management, LLC current holdings: USA Preferred Shares

Timbuktu Capital Management, LLC reported $0.00 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are PFF, PFFD, FPE.

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 12,430; Value $378,991.
  • PFFD: Country of operation —; Class US PFD ETF; Shares 7,200; Value $134,568.
  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 1,500; Value $26,820.
  • PGX: Country of operation —; Class PFD ETF; Shares 1,667; Value $18,070.

Form 13F-HR as filed (SEC CIK 2150168): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
PFD AND INCM SEC12,430$378,9912026-06-302026-08-13
PFFD
GLOBAL X FDS
US PFD ETF7,200$134,5682026-06-302026-08-13
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF1,500$26,8202026-06-302026-08-13
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF1,667$18,0702026-06-302026-08-13

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