Maxim Capital Management LLC 13F Holdings · last filed Q2 2020
Maxim Capital Management LLC reported 39 securities worth $111.92M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: GVI (17.65%), GSIE (13.11%), VTV (9.86%). Among its top 25 positions this quarter: 1 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GVI | ISHARES TR | $19.8M | 17.65% | 167,567 | Added |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $14.7M | 13.11% | 523,184 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $11.0M | 9.86% | 106,552 | Added |
| 4 | IVV | ISHARES TR | $8.9M | 7.96% | 27,454 | Added |
| 5 | PGHY | INVESCO EXCH TRADED FD TR II | $8.7M | 7.79% | 405,753 | Trimmed |
| 6 | IEMG | ISHARES INC | $8.4M | 7.46% | 159,820 | Trimmed |
| 7 | SHY | ISHARES TR | $7.6M | 6.81% | 88,021 | Trimmed |
| 8 | RWO | SPDR INDEX SHS FDS | $3.0M | 2.66% | 76,141 | Added |
| 9 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 2.61% | 109,061 | Added |
| 10 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 2.51% | 36,068 | Added |
| 11 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 2.49% | 54,021 | Trimmed |
| 12 | IWM | ISHARES TR | $2.2M | 2.00% | 15,138 | Added |
| 13 | SCZ | ISHARES TR | $2.2M | 2.00% | 39,516 | Added |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 1.50% | 28,814 | Trimmed |
| 15 | CRBN | ISHARES TR | $1.5M | 1.38% | 12,099 | Added |
| 16 | IEFA | ISHARES TR | $1.2M | 1.12% | 20,734 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.04% | 9,436 | Added |
| 18 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.95% | 11,349 | Hold |
| 19 | ITOT | ISHARES TR | $1.1M | 0.94% | 14,502 | Added |
| 20 | AMZN | AMAZON COM INC | $736,000 | 0.66% | 241 | Trimmed |
| 21 | SCHC | SCHWAB STRATEGIC TR | $715,000 | 0.64% | 22,586 | Trimmed |
| 22 | CMF | ISHARES TR | $665,000 | 0.59% | 10,603 | New |
| 23 | SCHA | SCHWAB STRATEGIC TR | $615,000 | 0.55% | 9,045 | Hold |
| 24 | DVY | ISHARES TR | $606,000 | 0.54% | 7,257 | Trimmed |
| 25 | SCHD | SCHWAB STRATEGIC TR | $564,000 | 0.50% | 10,398 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR