CHILDRESS CAPITAL ADVISORS, LLC
CIK: 0001849561Latest portfolio: $623.1M · Q4 2025
Holdings
404
Total Value
$623.1M
New Positions
402
Closed Positions
0
Top Holdings
View All 404 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 804,703 | $45.6M | 7.32% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 47,718 | $32.5M | 5.22% | NEW | |
| 3 | GSGOLDMAN SACHS GROUP INC | 36,939 | $32.5M | 5.21% | NEW | |
| 4 | XOMEXXON MOBIL CORP | 210,513 | $25.3M | 4.07% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 113,379 | $21.1M | 3.39% | NEW | |
| 6 | AAPLAPPLE INC | 68,845 | $18.7M | 3.00% | NEW | |
| 7 | MAINMAIN STR CAP CORP | 293,733 | $17.7M | 2.85% | NEW | |
| 8 | MSFTMICROSOFT CORP | 35,806 | $17.3M | 2.78% | NEW | |
| 9 | COPCONOCOPHILLIPS | 142,560 | $13.3M | 2.14% | NEW | |
| 10 | GPIXGOLDMAN SACHS ETF TR | 245,529 | $13.0M | 2.08% | NEW | |
| 11 | GOOGLALPHABET INC | 32,592 | $10.2M | 1.64% | NEW | |
| 12 | ETENERGY TRANSFER L P | 591,340 | $9.8M | 1.56% | NEW | |
| 13 | AMZNAMAZON COM INC | 40,982 | $9.5M | 1.52% | NEW | |
| 14 | METAMETA PLATFORMS INC | 13,693 | $9.0M | 1.45% | NEW | |
| 15 | TSLATESLA INC | 18,982 | $8.5M | 1.37% | NEW | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 142,833 | $8.3M | 1.33% | NEW | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,278 | $7.4M | 1.19% | NEW | |
| 18 | VYMVANGUARD WHITEHALL FDS | 50,835 | $7.3M | 1.17% | NEW | |
| 19 | AVGOBROADCOM INC | 19,907 | $6.9M | 1.11% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 9,840 | $6.2M | 0.99% | NEW | |
| 21 | FENIFIDELITY COVINGTON TRUST | 166,396 | $6.1M | 0.98% | NEW | |
| 22 | GOOGALPHABET INC | 19,043 | $6.0M | 0.96% | NEW | |
| 23 | GQ9SPDR GOLD TR | 14,360 | $5.7M | 0.91% | NEW | |
| 24 | LRCXLAM RESEARCH CORP | 32,923 | $5.6M | 0.90% | NEW | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 46,175 | $5.5M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.04018421409122e+169T)
Technology0.0% ($2.114518716173167e+167T)
Healthcare0.0% ($4.3923819341724515e+110T)
Consumer Cyclical0.0% ($9.459853613311159e+88T)
Energy0.0% ($2.5333133459751533e+75T)
Unknown0.0% ($5.691550943632264e+70T)
Consumer Defensive0.0% ($1.7021443134611866e+57T)
Communication Services0.0% ($1.0201903859751697e+40T)
Real Estate0.0% ($7.527055965353624e+32T)
Basic Materials0.0% ($9.065794524154043e+23T)
Utilities0.0% ($8.327727177096586e+23T)
Filing History
Fund Information
CHILDRESS CAPITAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $623.1M across 404 holdings. The largest position is FIDELITY COVINGTON TRUST (FDVV), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 404 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.