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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
PG icon
51
Procter & Gamble
PG
$339B
$1.73M 0.32%
11,235
+769
+7% +$120K
MA icon
52
Mastercard
MA
$493B
$1.7M 0.31%
2,983
+95
+3% +$54.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$1.65M 0.3%
6,836
– –
CSCO icon
54
Cisco
CSCO
$479B
$1.65M 0.3%
24,161
+5,355
+28% +$365K
CVX icon
55
Chevron
CVX
$366B
$1.65M 0.3%
10,611
+3,294
+45% +$510K
GPIQ icon
56
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.59M 0.29%
30,217
+4,600
+18% +$233K
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$1.57M 0.29%
+14,000
New +$1.37M
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.56M 0.29%
+14,095
New +$1.55M
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.54M 0.28%
13,540
+3,980
+42% +$451K
WMT icon
60
Walmart Inc
WMT
$890B
$1.52M 0.28%
14,752
+2,455
+20% +$244K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.5M 0.27%
29,500
-8,340
-22% -$423K
DVN icon
62
Devon Energy
DVN
$47.3B
$1.46M 0.27%
41,672
-334
-0.8% -$11.4K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.42M 0.26%
12,764
+5,190
+69% +$590K
BABA icon
64
Alibaba
BABA
$308B
$1.41M 0.26%
+7,875
New +$1.03M
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.4M 0.26%
15,614
– –
GE icon
66
GE Aerospace
GE
$384B
$1.39M 0.25%
4,606
+787
+21% +$215K
PLTR icon
67
Palantir
PLTR
$413B
$1.38M 0.25%
7,577
+526
+7% +$85.2K
CAT icon
68
Caterpillar
CAT
$387B
$1.35M 0.25%
2,829
+888
+46% +$379K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.35M 0.25%
25,022
– –
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.34M 0.24%
18,285
-1,052
-5% -$75.9K
COST icon
71
Costco
COST
$420B
$1.33M 0.24%
1,440
+56
+4% +$53.7K
ABT icon
72
Abbott
ABT
$187B
$1.29M 0.24%
9,660
+1,945
+25% +$255K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$1.27M 0.23%
5,385
+47
+0.9% +$11K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.22M 0.22%
106,882
-1,618
-1% -$17.8K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.2M 0.22%
8,649
-168
-2% -$22.7K
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.