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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
KVUE icon
401
Kenvue
KVUE
$36.5B
$192K 0.03%
11,125
-1,144
-9% -$18.7K
MPT
402
Medical Properties Trust
MPT
$2.54B
$157K 0.03%
31,326
+14,645
+88% +$76.2K
PK icon
403
Park Hotels & Resorts
PK
$2.89B
$139K 0.02%
+13,300
New +$142K
OLPX
404
DELISTED
Olaplex Holdings
OLPX
$99.1K 0.02%
+73,939
New +$88K
UAA icon
405
Under Armour
UAA
$2.43B
$63.6K 0.01%
+12,788
New +$59.2K
APD icon
406
Air Products & Chemicals
APD
$68.2B
– –
-792
Closed -$216K
CCI icon
407
Crown Castle
CCI
$31.5B
– –
-2,326
Closed -$224K
DD icon
408
DuPont de Nemours
DD
$19.2B
– –
-2,415
Closed -$236K
EZBC icon
409
Franklin Bitcoin ETF
EZBC
$383M
– –
-68,956
Closed -$4.57M
FISV
410
Fiserv Inc
FISV
$27.3B
– –
-2,532
Closed -$326K
JAAA icon
411
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-29,500
Closed -$1.5M
LEN icon
412
Lennar Class A
LEN
$20.6B
– –
-1,948
Closed -$245K
MPC icon
413
Marathon Petroleum
MPC
$87.1B
– –
-1,181
Closed -$228K
MPWR icon
414
Monolithic Power Systems
MPWR
$68.9B
– –
-220
Closed -$202K
MSI icon
415
Motorola Solutions
MSI
$76B
– –
-729
Closed -$333K
MSOS icon
416
AdvisorShares Pure US Cannabis ETF
MSOS
$902M
– –
-38,882
Closed -$186K
OTIS icon
417
Otis Worldwide
OTIS
$27.7B
– –
-2,188
Closed -$200K
PAYX icon
418
Paychex
PAYX
$42.6B
– –
-1,885
Closed -$239K
SPOT icon
419
Spotify
SPOT
$105B
– –
-350
Closed -$244K
VST icon
420
Vistra
VST
$48.7B
– –
-1,208
Closed -$237K
WEC icon
421
WEC Energy
WEC
$34.6B
– –
-1,898
Closed -$217K
WPM icon
422
Wheaton Precious Metals
WPM
$60B
– –
-14,000
Closed -$1.57M
XHB icon
423
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-14,095
Closed -$1.56M
YUM icon
424
Yum! Brands
YUM
$40.3B
– –
-1,381
Closed -$210K
13 14 15 16
17

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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.