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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$150M
Cap. Flow
+$114M
Cap. Flow %
20.8%
Top 10 Hldgs %
40.45%
Holding
322
New
76
Increased
177
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.64M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$92.2B
$258K 0.05%
2,350
+62
+3% +$6.63K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.92B
$258K 0.05%
1,207
– –
SYF icon
253
Synchrony
SYF
$25.4B
$255K 0.05%
+3,591
New +$260K
WM icon
254
Waste Management
WM
$90.4B
$255K 0.05%
1,153
-52
-4% -$11.7K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$254K 0.05%
5,694
– –
SNA icon
256
Snap-on
SNA
$21.3B
$253K 0.05%
+730
New +$239K
ROK icon
257
Rockwell Automation
ROK
$48.5B
$252K 0.05%
720
+40
+6% +$13.8K
ROST icon
258
Ross Stores
ROST
$81.5B
$251K 0.05%
+1,647
New +$235K
MTG icon
259
MGIC Investment
MTG
$6.23B
$250K 0.05%
+8,812
New +$240K
RSG icon
260
Republic Services
RSG
$65.7B
$249K 0.05%
1,086
+13
+1% +$3.05K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.86B
$249K 0.05%
1,325
– –
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$248K 0.05%
887
– –
CDNS icon
263
Cadence Design Systems
CDNS
$92.3B
$248K 0.05%
+706
New +$243K
MAS icon
264
Masco
MAS
$14.8B
$247K 0.05%
+3,514
New +$247K
APO icon
265
Apollo Global Management
APO
$75.7B
$247K 0.05%
1,852
+117
+7% +$16.6K
PEG icon
266
Public Service Enterprise Group
PEG
$37.2B
$246K 0.05%
+2,951
New +$248K
LEN icon
267
Lennar Class A
LEN
$20.6B
$245K 0.04%
+1,948
New +$242K
SPOT icon
268
Spotify
SPOT
$105B
$244K 0.04%
350
+73
+26% +$51K
CBRE icon
269
CBRE Group
CBRE
$41.8B
$242K 0.04%
+1,536
New +$238K
KR icon
270
Kroger
KR
$34.6B
$241K 0.04%
3,572
+115
+3% +$8.01K
KMI icon
271
Kinder Morgan
KMI
$69.7B
$241K 0.04%
+8,500
New +$233K
PAYX icon
272
Paychex
PAYX
$42.8B
$239K 0.04%
1,885
+452
+32% +$62.7K
BKR icon
273
Baker Hughes
BKR
$63.7B
$238K 0.04%
+4,888
New +$216K
VST icon
274
Vistra
VST
$48.5B
$237K 0.04%
+1,208
New +$239K
DD icon
275
DuPont de Nemours
DD
$19.2B
$236K 0.04%
+2,415
New +$228K
9 10
11
12 13

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Childress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Childress Capital Advisors held 322 positions worth $547M, up 38% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Childress Capital Advisors deployed $114M of net new capital in Q3 2025, opening 76 new positions and adding to 177 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.62M trimmed.

  • Childress Capital Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.
  • Childress Capital Advisors added most to Goldman Sachs in Q3 2025, an estimated $38M increase.
  • Childress Capital Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.62M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $4.14M.
  • Childress Capital Advisors's ten largest holdings make up 40% of its $547M portfolio in Q3 2025.
  • Childress Capital Advisors opened 76 new positions and closed 9 in Q3 2025.
  • Childress Capital Advisors's portfolio value rose 38% quarter-over-quarter to $547M.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.