Institutions / McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC
CIK 1886813 · Institution · as of Dec 31, 2025
Portfolio value
$410.93M
Positions
100
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 100 →
| Company | Value | % of portfolio |
|---|---|---|
| ETF Ser Solutions | $107.52M | 26.2% |
| ProShares Tr | $63.98M | 15.6% |
| Invesco Qqq Tr | $57.56M | 14.0% |
| SPDR S&P 500 ETF Tr | $37.72M | 9.2% |
| iShares Tr | $25.40M | 6.2% |
| iShares Tr | $18.94M | 4.6% |
| Select Sector SPDR Tr | $17.47M | 4.3% |
| iShares MSCI UAE ETF | $14.48M | 3.5% |
| ProShares Tr | $12.29M | 3.0% |
| Microsoft Corp | $4.24M | 1.0% |
| Apple Inc. | $4.20M | 1.0% |
| JPMorgan Chase & Co | $2.95M | 0.7% |
| Walmart Inc. | $2.18M | 0.5% |
| NVIDIA Corp | $1.76M | 0.4% |
| Abbott Laboratories | $1.59M | 0.4% |
| Alphabet Inc. | $1.23M | 0.3% |
| Broadcom Inc. | $1.22M | 0.3% |
| Grayscale Chainlink Tr ETF | $1.13M | 0.3% |
| Philip Morris International Inc. | $1.11M | 0.3% |
| SPDR Series Trust | $1.06M | 0.3% |
| Exxon Mobil Corp | $1.02M | 0.2% |
| iShares Tr | $966.9K | 0.2% |
| Pepsico Inc | $787.6K | 0.2% |
| Select Sector SPDR Tr | $782.6K | 0.2% |
| Blackstone Inc | $706.3K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.