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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
HAL icon
301
Halliburton
HAL
$28B
$213K 0.04%
+8,659
New +$192K
YUM icon
302
Yum! Brands
YUM
$39.8B
$210K 0.04%
+1,381
New +$203K
PCAR icon
303
PACCAR
PCAR
$68.8B
$206K 0.04%
+2,095
New +$207K
AEP icon
304
American Electric Power
AEP
$66.7B
$204K 0.04%
+1,812
New +$198K
EPR icon
305
EPR Properties
EPR
$4.64B
$204K 0.04%
+3,510
New +$197K
EA
306
DELISTED
Electronic Arts
EA
$204K 0.04%
+1,009
New +$167K
W icon
307
Wayfair
W
$14.4B
$203K 0.04%
+2,269
New +$166K
CAH icon
308
Cardinal Health
CAH
$55.7B
$202K 0.04%
1,290
– –
MPWR icon
309
Monolithic Power Systems
MPWR
$68.9B
$202K 0.04%
+220
New +$178K
OTIS icon
310
Otis Worldwide
OTIS
$27.6B
$200K 0.04%
2,188
-145
-6% -$13.2K
KVUE icon
311
Kenvue
KVUE
$36.6B
$199K 0.04%
12,269
-2,272
-16% -$46.4K
MSOS icon
312
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$186K 0.03%
+38,882
New +$153K
MPT
313
Medical Properties Trust
MPT
$2.44B
$84.6K 0.02%
+16,681
New +$73.5K
AXON
314
Axon Enterprise
AXON
$47.9B
– –
-258
Closed -$214K
BXMT icon
315
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-14,797
Closed -$285K
CORZ icon
316
Core Scientific
CORZ
$6.31B
– –
-16,928
Closed -$289K
ELV icon
317
Elevance Health
ELV
$85.7B
– –
-797
Closed -$310K
OKE icon
318
Oneok
OKE
$56.6B
– –
-2,830
Closed -$231K
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-95,872
Closed -$4.14M
STWD icon
320
Starwood Property Trust
STWD
$6.14B
– –
-25,058
Closed -$503K
VNSE icon
321
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
– –
-8,079
Closed -$289K
VRSK icon
322
Verisk Analytics
VRSK
$23.3B
– –
-725
Closed -$226K
9 10 11 12
13

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1SAMC
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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.