Bank of the Bluegrass & Trust
Bank of the Bluegrass & Trust reported 240 stocks worth $325M in its 13F filing for Q2 2026, filed Oct 28, 2026. Its largest holdings are VGT (10.7%), FTEC (10.4%) and XLC (5.5%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $34.7M | 10.7% | 276K | – | 1 of 1 | |
| 2 |  FTEC Fidelity Covington Trust | $33.8M | 10.4% | 113K | – | 1 of 1 | |
| 3 |  XLC Select Sector Spdr TR | $17.8M | 5.5% | 160K | – | 1 of 1 | |
| 4 |  VHT Vanguard World FD | $14.6M | 4.5% | 46K | – | 1 of 1 | |
| 5 |  IBDT Ishares TR | $14.4M | 4.4% | 577K | – | 1 of 1 | |
| 6 |  AVDE American Centy ETF TR | $13M | 4.0% | 144K | – | 1 of 1 | |
| 7 |  AGG Ishares TR | $11.7M | 3.6% | 124K | – | 1 of 1 | |
| 8 |  XLF Select Sector Spdr TR | $10.9M | 3.4% | 205K | – | 1 of 1 | |
| 9 |  AAPL Apple Inc | $8.6M | 2.6% | 26K | – | 1 of 1 | |
| 10 |  XLY State Strt Cons Dsry Slt | $8.2M | 2.5% | 75K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Bank of the Bluegrass & Trust 13F FAQ
What does Bank of the Bluegrass & Trust own?
Bank of the Bluegrass & Trust reported 240 stocks worth $325M in its 13F filing for Q2 2026, filed Oct 28, 2026. Its largest holdings are VGT (10.7%), FTEC (10.4%) and XLC (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of the Bluegrass & Trust buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Bank of the Bluegrass & Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bank of the Bluegrass & Trust's portfolio worth?
The Q2 2026 filing reports $325M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.