Millburn Ridgefield Corp
- SEC CIK
- 0001294571
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 39
- 0 vs. Q1 2026
- Total value
- $5.28B
- +$633.84M (+13.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,745,534 | $674.37M | 12.77% | +463,921+5.6% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,637,759 | $670.66M | 12.70% | −3,974−0.2% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,491,304 | $448.06M | 8.48% | −112,363−7.0% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,455,291 | $429.76M | 8.14% | +212,694+5.0% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,055,219 | $421.13M | 7.97% | +33,449+0.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 535,263 | $399.72M | 7.57% | +11,144+2.1% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,433,988 | $360.98M | 6.83% | −24,208−1.0% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 261,443 | $179.56M | 3.40% | +6,199+2.4% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 456,076 | $156.85M | 2.97% | +10,946+2.5% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,297,718 | $146.29M | 2.77% | −26,444−0.8% | Reduced | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 2,792,452 | $137.92M | 2.61% | −327,930−10.5% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,677,870 | $135.19M | 2.56% | +1,256,631+298.3% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,378,575 | $132.94M | 2.52% | −14,572−1.0% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 354,954 | $107.59M | 2.04% | +4,627+1.3% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 768,475 | $84.78M | 1.61% | 00.0% | Unchanged | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 1,650,206 | $81.77M | 1.55% | +79,014+5.0% | Added | – |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 739,817 | $80.35M | 1.52% | −235,393−24.1% | Reduced | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 844,573 | $78.77M | 1.49% | +44,802+5.6% | Added | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 1,513,034 | $69.81M | 1.32% | +73,619+5.1% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 1,568,138 | $63.05M | 1.19% | −138,538−8.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,627,486 | $60.64M | 1.15% | +78,456+5.1% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 248,182 | $54.46M | 1.03% | −1,499−0.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,172,200 | $48.92M | 0.93% | 00.0% | Unchanged | – |
| ISHARES INC464286749 | MSCI SWITZERLAND | 575,549 | $36.17M | 0.68% | +34,524+6.4% | Added | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 617,149 | $26.4M | 0.50% | +29,397+5.0% | Added | – |
| ISHARES INC464286103 | MSCI AUST ETF | 911,559 | $25.67M | 0.49% | +64,514+7.6% | Added | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 339,912 | $25.59M | 0.48% | +16,484+5.1% | Added | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 735,538 | $25.38M | 0.48% | +83,670+12.8% | Added | – |
| ISHARES INC464286509 | MSCI CDA ETF | 432,256 | $24.92M | 0.47% | +21,330+5.2% | Added | – |
| ISHARES INC464286871 | MSCI HONG KG ETF | 883,137 | $18.48M | 0.35% | +168,984+23.7% | Added | – |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 554,242 | $16.41M | 0.31% | +55,623+11.2% | Added | – |
| ISHARES INC464286764 | MSCI SPAIN ETF | 222,098 | $13.19M | 0.25% | +8,862+4.2% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 110,502 | $9.78M | 0.19% | −476−0.4% | Reduced | – |
| ISHARES INC464286780 | MSCI STH AFR ETF | 139,182 | $8.79M | 0.17% | +17,722+14.6% | Added | – |
| ISHARES INC464286707 | MSCI FRANCE ETF | 171,530 | $7.79M | 0.15% | −8,841−4.9% | Reduced | – |
| ISHARES INC46434G814 | MSCI MLY ETF NEW | 239,381 | $6.45M | 0.12% | +22,674+10.5% | Added | – |
| ISHARES INC464286624 | MSCI THAILND ETF | 83,104 | $6.01M | 0.11% | +8,177+10.9% | Added | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 74,775 | $3.98M | 0.08% | +36,025+93.0% | Added | – |
| ISHARES INC464286715 | MSCI TURKEY ETF | 90,741 | $3.53M | 0.07% | −11,266−11.0% | Reduced | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 39 | $5.28B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 39 | $4.65B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 39 | $4.2B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 38 | $4.19B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 38 | $4.15B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 49 | $4.13B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 46 | $4B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 247 | $3.81B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 184 | $3.75B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 182 | $3.61B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 190 | $3.26B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 180 | $3.08B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 73 | $2.93B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 128 | $2.83B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 117 | $2.61B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 114 | $2.21B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 115 | $1.86B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 126 | $1.69B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 121 | $1.57B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 131 | $1.42B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 16, 2021 | 134 | $1.45B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 91 | $1.29B | – | SEC |