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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
LRCX icon
26
Lam Research
LRCX
$390B
$4.9M 0.9%
36,584
+31,276
+589% +$3.31M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$4.59M 0.84%
49,128
– –
EZBC icon
28
Franklin Bitcoin ETF
EZBC
$385M
$4.57M 0.83%
+68,956
New +$4.57M
FBCG
29
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$4.43M 0.81%
82,590
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.32M 0.79%
8,584
+89
+1% +$43.1K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.08M 0.75%
32,425
– –
PWR icon
32
Quanta Services
PWR
$101B
$3.97M 0.73%
9,577
+8,961
+1,455% +$3.48M
SPUS icon
33
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$3.69M 0.67%
74,671
– –
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$3.61M 0.66%
5,643
+22
+0.4% +$13.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 0.62%
15,832
– –
MPLX icon
36
MPLX
MPLX
$59.7B
$3.38M 0.62%
67,641
-1,000
-1% -$50.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.37M 0.62%
10,683
+1,789
+20% +$532K
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.3M 0.6%
33,025
+965
+3% +$96.4K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.8M 0.51%
15,119
+2,115
+16% +$362K
HOOD icon
40
Robinhood
HOOD
$83.9B
$2.72M 0.5%
18,988
+12,491
+192% +$1.36M
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.49M 0.46%
3,268
+634
+24% +$472K
V icon
42
Visa
V
$677B
$2.37M 0.43%
6,941
+560
+9% +$194K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.41%
3
– –
ABBV icon
44
AbbVie
ABBV
$435B
$2.24M 0.41%
9,688
+1,378
+17% +$281K
NFLX icon
45
Netflix
NFLX
$309B
$2.24M 0.41%
18,690
+890
+5% +$109K
ORCL icon
46
Oracle
ORCL
$423B
$1.99M 0.36%
7,090
+873
+14% +$222K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.98M 0.36%
23,400
+4,000
+21% +$332K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.36%
18,308
+14,837
+427% +$1.49M
SPSK icon
49
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.86M 0.34%
100,570
– –
HD icon
50
Home Depot
HD
$355B
$1.79M 0.33%
4,418
+531
+14% +$209K
1
2
3 4 5

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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.