Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- 0 vs. Q1 2026
- Portfolio value
- $5.28B
- +$633.8M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,745,534 | $674.4M | 12.8% | +463,921+5.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,637,759 | $670.7M | 12.7% | −3,974−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,491,304 | $448.1M | 8.5% | −112,363−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,455,291 | $429.8M | 8.1% | +212,694+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,055,219 | $421.1M | 8.0% | +33,449+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 535,263 | $399.7M | 7.6% | +11,144+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,433,988 | $361.0M | 6.8% | −24,208−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 261,443 | $179.6M | 3.4% | +6,199+2.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 456,076 | $156.8M | 3.0% | +10,946+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,297,718 | $146.3M | 2.8% | −26,444−0.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,792,452 | $137.9M | 2.6% | −327,930−10.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,677,870 | $135.2M | 2.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,378,575 | $132.9M | 2.5% | −14,572−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 354,954 | $107.6M | 2.0% | +4,627+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 768,475 | $84.8M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,650,206 | $81.8M | 1.5% | +79,014+5.0% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 739,817 | $80.4M | 1.5% | −235,393−24.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 844,573 | $78.8M | 1.5% | +44,802+5.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,513,034 | $69.8M | 1.3% | +73,619+5.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,568,138 | $63.1M | 1.2% | −138,538−8.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,627,486 | $60.6M | 1.1% | +78,456+5.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 248,182 | $54.5M | 1.0% | −1,499−0.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,172,200 | $48.9M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 575,549 | $36.2M | 0.7% | +34,524+6.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 617,149 | $26.4M | 0.5% | +29,397+5.0% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 911,559 | $25.7M | 0.5% | +64,514+7.6% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 339,912 | $25.6M | 0.5% | +16,484+5.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 735,538 | $25.4M | 0.5% | +83,670+12.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 432,256 | $24.9M | 0.5% | +21,330+5.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 883,137 | $18.5M | 0.3% | +168,984+23.7% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 554,242 | $16.4M | 0.3% | +55,623+11.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 222,098 | $13.2M | 0.2% | +8,862+4.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,502 | $9.78M | 0.2% | −476−0.4% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 139,182 | $8.79M | 0.2% | +17,722+14.6% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 171,530 | $7.79M | 0.1% | −8,841−4.9% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 239,381 | $6.45M | 0.1% | +22,674+10.5% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 83,104 | $6.01M | 0.1% | +8,177+10.9% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 74,775 | $3.98M | 0.1% | +36,025+93.0% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 90,741 | $3.53M | 0.1% | −11,266−11.0% | Reduced | – |