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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
PLTR icon
76
Palantir
PLTR
$413B
$1.25M 0.2%
7,018
-559
-7% -$101K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.23M 0.2%
10,466
+937
+10% +$108K
UNP icon
78
Union Pacific
UNP
$174B
$1.22M 0.2%
5,273
+1,756
+50% +$401K
AMGN icon
79
Amgen
AMGN
$222B
$1.22M 0.2%
3,718
+1,207
+48% +$383K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.21M 0.19%
10,170
+1,570
+18% +$186K
RTX icon
81
RTX Corp
RTX
$301B
$1.19M 0.19%
6,483
-90
-1% -$15.6K
MTG icon
82
MGIC Investment
MTG
$6.25B
$1.19M 0.19%
40,671
+31,859
+362% +$895K
COST icon
83
Costco
COST
$420B
$1.19M 0.19%
1,376
-64
-4% -$58K
TER icon
84
Teradyne
TER
$59.3B
$1.18M 0.19%
6,105
+1,271
+26% +$218K
ABT icon
85
Abbott
ABT
$187B
$1.17M 0.19%
9,375
-285
-3% -$36.3K
BABA icon
86
Alibaba
BABA
$308B
$1.16M 0.19%
7,900
+25
+0.3% +$4.07K
AMAT icon
87
Applied Materials
AMAT
$428B
$1.15M 0.18%
4,458
+589
+15% +$141K
MS icon
88
Morgan Stanley
MS
$340B
$1.13M 0.18%
6,381
-6
-0.1% -$1K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.12M 0.18%
96,000
-10,882
-10% -$125K
C icon
90
Citigroup
C
$226B
$1.1M 0.18%
9,446
+1,081
+13% +$112K
BAC icon
91
Bank of America
BAC
$442B
$1.1M 0.18%
19,943
+1,948
+11% +$103K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.07M 0.17%
15,614
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.17%
10,539
+1,379
+15% +$138K
LNG icon
94
Cheniere Energy
LNG
$52.9B
$1.04M 0.17%
5,335
-50
-0.9% -$10.5K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.02M 0.16%
+12,000
New +$958K
UNH icon
96
UnitedHealth
UNH
$370B
$1M 0.16%
3,036
+592
+24% +$201K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$991K 0.16%
1,749
+82
+5% +$43.7K
TJX icon
98
TJX Companies
TJX
$178B
$985K 0.16%
6,411
+184
+3% +$27.2K
ACN icon
99
Accenture
ACN
$108B
$978K 0.16%
3,645
+1,830
+101% +$465K
NXST icon
100
Nexstar Media Group
NXST
$5.97B
$973K 0.16%
4,790
+3,662
+325% +$715K
2 3
4
5 6

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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.