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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
+3.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$76M
Cap. Flow
+$59.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
38.06%
Holding
424
New
111
Increased
164
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.3M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.1%
3 Energy 11.05%
4 Healthcare 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.9B
$255K 0.04%
1,207
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$254K 0.04%
1,905
-84
-4% -$10.9K
UPS icon
328
United Parcel Service
UPS
$88.3B
$254K 0.04%
+2,563
New +$240K
THC icon
329
Tenet Healthcare
THC
$21B
$254K 0.04%
+1,279
New +$258K
W icon
330
Wayfair
W
$14.6B
$254K 0.04%
2,529
+260
+11% +$25K
ALLE icon
331
Allegion
ALLE
$14.1B
$253K 0.04%
1,590
+89
+6% +$14.8K
MAS icon
332
Masco
MAS
$14.9B
$252K 0.04%
3,970
+456
+13% +$29.6K
VRT icon
333
Vertiv
VRT
$105B
$252K 0.04%
+1,554
New +$270K
LUV icon
334
Southwest Airlines
LUV
$22.1B
$251K 0.04%
+6,061
New +$212K
APO icon
335
Apollo Global Management
APO
$73.9B
$250K 0.04%
1,727
-125
-7% -$16.6K
BRX icon
336
Brixmor Property Group
BRX
$9.13B
$250K 0.04%
+9,531
New +$252K
STE icon
337
Steris
STE
$23B
$249K 0.04%
+983
New +$247K
JBL icon
338
Jabil
JBL
$36.3B
$248K 0.04%
+1,087
New +$232K
BYD icon
339
Boyd Gaming
BYD
$5.94B
$247K 0.04%
+2,897
New +$239K
GEHC icon
340
GE HealthCare
GEHC
$32.7B
$245K 0.04%
2,991
+12
+0.4% +$935
AFL icon
341
Aflac
AFL
$62.1B
$244K 0.04%
2,209
-131
-6% -$14.4K
PEG icon
342
Public Service Enterprise Group
PEG
$37.2B
$241K 0.04%
2,996
+45
+2% +$3.67K
URI icon
343
United Rentals
URI
$72B
$240K 0.04%
297
-242
-45% -$210K
BX icon
344
Blackstone
BX
$110B
$240K 0.04%
1,557
-112
-7% -$17K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$123B
$239K 0.04%
+1,659
New +$240K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$239K 0.04%
887
– –
UHS icon
347
Universal Health Services
UHS
$10.5B
$239K 0.04%
+1,094
New +$242K
EWBC icon
348
East-West Bancorp
EWBC
$18.1B
$237K 0.04%
+2,108
New +$224K
CDNS icon
349
Cadence Design Systems
CDNS
$93.7B
$236K 0.04%
756
+50
+7% +$16.3K
RSG icon
350
Republic Services
RSG
$65.8B
$235K 0.04%
1,110
+24
+2% +$5.17K
12 13
14
15 16

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Childress Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Childress Capital Advisors held 424 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Childress Capital Advisors deployed $59.7M of net new capital in Q4 2025, opening 111 new positions and adding to 164 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 108,096 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs, an estimated $12.3M trimmed.

  • Childress Capital Advisors's largest Q4 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 108,096 shares worth $4.63M.
  • Childress Capital Advisors added most to Main Street Capital in Q4 2025, an estimated $10.8M increase.
  • Childress Capital Advisors's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $12.3M.
  • Childress Capital Advisors fully exited Franklin Bitcoin ETF in Q4 2025, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 38% of its $623M portfolio in Q4 2025.
  • Childress Capital Advisors opened 111 new positions and closed 19 in Q4 2025.
  • Childress Capital Advisors's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Childress Capital Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.