McElhenny Sheffield Capital Management, LLC
CIK: 0001886813SEC EDGAR →
Portfolio Value
$410.9M
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 3,086,979 | $107.5M | 26.16% |
| 2 | PROSHARES TR | 1,213,489 | $64.0M | 15.57% |
| 3 | INVESCO QQQ TR | 93,692 | $57.6M | 14.01% |
| 4 | SPDR S&P 500 ETF TR | 55,316 | $37.7M | 9.18% |
| 5 | ISHARES TR | 150,503 | $25.4M | 6.18% |
| 6 | ISHARES TR | 76,923 | $18.9M | 4.61% |
| 7 | SELECT SECTOR SPDR TR | 146,272 | $17.5M | 4.25% |
| 8 | ISHARES TR | 97,395 | $14.5M | 3.52% |
| 9 | PROSHARES TR | 118,107 | $12.3M | 2.99% |
| 10 | MICROSOFT CORP | 8,764 | $4.2M | 1.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (100)
$107.5M · 3.1M shares
$64.0M · 1.2M shares
$57.6M · 94K shares
$37.7M · 55K shares
$25.4M · 151K shares
$18.9M · 77K shares
$17.5M · 146K shares
$14.5M · 97K shares
$12.3M · 118K shares
$4.2M · 9K shares
$4.2M · 15K shares
$3.0M · 9K shares
$2.2M · 20K shares
$1.8M · 9K shares
$1.6M · 13K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 104K shares
$1.1M · 7K shares
$1.1M · 12K shares
$1.0M · 9K shares
$966K · 10K shares
$787K · 5K shares
$782K · 5K shares
$706K · 5K shares
$675K · 3K shares
$654K · 2K shares
$651K · 1K shares
$605K · 3K shares
$602K · 15K shares
$598K · 13K shares
$589K · 2K shares
$580K · 4K shares
$575K · 6K shares
$529K · 913 shares
$524K · 1K shares
$510K · 2K shares
$508K · 1K shares
$499K · 13K shares
$497K · 753 shares
$493K · 982 shares
$490K · 10K shares
$482K · 846 shares
$481K · 21K shares
$472K · 3K shares
$460K · 561 shares
$457K · 1K shares
$454K · 869 shares
$453K · 4K shares
$450K · 2K shares
$443K · 773 shares
$434K · 14K shares
$433K · 8K shares
$431K · 7K shares
$427K · 903 shares
$424K · 1K shares
$420K · 1K shares
$405K · 1K shares
$394K · 2K shares
$385K · 7K shares
$382K · 2K shares
$380K · 2K shares
$368K · 2K shares
$368K · 365 shares
$354K · 5K shares
$344K · 7K shares
$343K · 4K shares
$337K · 2K shares
$332K · 2K shares
$323K · 13K shares
$308K · 2K shares
$303K · 627 shares
$302K · 281 shares
$299K · 7K shares
$298K · 11K shares
$293K · 1K shares
$290K · 10K shares
$283K · 1K shares
$278K · 4K shares
$275K · 9K shares
$272K · 855 shares
$269K · 783 shares
$268K · 445 shares
$262K · 2K shares
$262K · 14K shares
$258K · 4K shares
$257K · 2K shares
$250K · 1K shares
$243K · 7K shares
$233K · 6K shares
$229K · 3K shares
$228K · 492 shares
$222K · 4K shares
$220K · 2K shares
$213K · 1K shares
$212K · 607 shares
$210K · 7K shares
$206K · 2K shares
$202K · 3K shares
$149K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $314.4M | 76.5% |
| Unknown | 6 | $60.0M | 14.6% |
| Technology | 9 | $14.5M | 3.5% |
| Consumer Defensive | 8 | $4.9M | 1.2% |
| Healthcare | 10 | $4.9M | 1.2% |
| Industrials | 11 | $3.8M | 0.9% |
| Consumer Cyclical | 8 | $3.6M | 0.9% |
| Communication Services | 4 | $2.5M | 0.6% |
| Energy | 3 | $1.9M | 0.5% |
| Real Estate | 1 | $290K | 0.1% |