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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
+17.85%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$55.4M
Cap. Flow
-$1.61M
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.29%
Holding
425
New
49
Increased
113
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.66M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.52M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
4
MAIN icon
Main Street Capital
MAIN
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Energy 11.79%
3 Financials 11.14%
4 Communication Services 5.22%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.05B
$687K 0.11%
+18,053
New +$640K
UGI icon
127
UGI
UGI
$7.91B
$660K 0.11%
19,105
+256
+1% +$9.05K
AIT icon
128
Applied Industrial Technologies
AIT
$12.9B
$657K 0.11%
1,942
+223
+13% +$68.4K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$654K 0.11%
5,264
+1,312
+33% +$158K
STX icon
130
Seagate
STX
$185B
$653K 0.11%
677
-292
-30% -$223K
URI icon
131
United Rentals
URI
$70.2B
$653K 0.11%
576
+286
+99% +$272K
EBAY icon
132
eBay
EBAY
$50.3B
$648K 0.11%
5,795
+228
+4% +$24.3K
PLTR icon
133
Palantir
PLTR
$315B
$642K 0.11%
5,499
-1,626
-23% -$222K
IRDM icon
134
Iridium Communications
IRDM
$4.87B
$635K 0.1%
11,578
-1,202
-9% -$51.4K
CB icon
135
Chubb
CB
$139B
$630K 0.1%
1,848
-106
-5% -$34.6K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$618K 0.1%
6,744
-540
-7% -$47.2K
NEU icon
137
NewMarket
NEU
$7.13B
$617K 0.1%
779
+233
+43% +$168K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$612K 0.1%
2,484
+536
+28% +$123K
ANET icon
139
Arista Networks
ANET
$215B
$611K 0.1%
3,598
-289
-7% -$45.4K
MRVL icon
140
Marvell Technology
MRVL
$170B
$609K 0.1%
+2,045
New +$410K
EOG icon
141
EOG Resources
EOG
$74.7B
$609K 0.1%
4,692
+895
+24% +$122K
CRWD icon
142
CrowdStrike
CRWD
$183B
$606K 0.1%
3,176
+824
+35% +$117K
EME icon
143
Emcor
EME
$33B
$601K 0.1%
724
+5
+0.7% +$4.23K
GD icon
144
General Dynamics
GD
$105B
$599K 0.1%
1,691
-206
-11% -$70.6K
DVN icon
145
Devon Energy
DVN
$49.8B
$596K 0.1%
14,414
-1,317
-8% -$61K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$594K 0.1%
5,066
-1,862
-27% -$217K
NYT icon
147
New York Times
NYT
$11.7B
$593K 0.1%
8,477
+1,705
+25% +$131K
ALSN icon
148
Allison Transmission
ALSN
$10.1B
$587K 0.1%
5,209
-20
-0.4% -$2.43K
SPG icon
149
Simon Property Group
SPG
$75.1B
$584K 0.1%
2,610
-92
-3% -$18.9K
LB
150
LandBridge Co
LB
$2.1B
$580K 0.1%
7,325
– –
4 5
6
7 8

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Childress Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Childress Capital Advisors held 425 positions worth $610M, up 10% from $555M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Childress Capital Advisors's Q2 2026 filing shows 49 new, 113 increased, 181 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M. The largest sale was Goldman Sachs, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Childress Capital Advisors's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M.
  • Childress Capital Advisors added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $4.52M increase.
  • Childress Capital Advisors's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $6.94M.
  • Childress Capital Advisors fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $1.11M.
  • Childress Capital Advisors's ten largest holdings make up 35% of its $610M portfolio in Q2 2026.
  • Childress Capital Advisors opened 49 new positions and closed 47 in Q2 2026.
  • Childress Capital Advisors's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.