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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$7.55M
Cap. Flow
-$3.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
89.04%
Holding
115
New
15
Increased
40
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.1M
3
GLD icon
SPDR Gold Trust
GLD
+$17.9M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.71M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.89%
3 Consumer Staples 1.62%
4 Healthcare 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-14,385
Closed -$262K
GBDC icon
102
Golub Capital BDC
GBDC
$3.41B
– –
-11,050
Closed -$150K
GL icon
103
Globe Life
GL
$14.2B
– –
-1,839
Closed -$257K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-97,395
Closed -$14.5M
L icon
105
Loews
L
$23.3B
– –
-4,305
Closed -$453K
MU icon
106
Micron Technology
MU
$972B
– –
-1,475
Closed -$421K
ORCL icon
107
Oracle
ORCL
$435B
– –
-1,732
Closed -$338K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
– –
-93,692
Closed -$57.6M
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,955
Closed -$229K
SPGI icon
110
S&P Global
SPGI
$121B
– –
-869
Closed -$454K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$37B
– –
-1,213,489
Closed -$64M
VICI icon
112
VICI Properties
VICI
$28.7B
– –
-10,342
Closed -$291K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-6,498
Closed -$575K
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
– –
-1,310
Closed -$293K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-146,272
Closed -$17.5M
1 2 3 4
5

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McElhenny Sheffield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, McElhenny Sheffield Capital Management held 115 positions worth $403M, down 1.8% from $411M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McElhenny Sheffield Capital Management's Q1 2026 filing shows 15 new, 40 increased, 29 reduced and 20 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M. The largest sale was ProShares UltraPro QQQ, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M.
  • McElhenny Sheffield Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, an estimated $4.71M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.5M.
  • McElhenny Sheffield Capital Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $64M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $403M portfolio in Q1 2026.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 20 in Q1 2026.
  • McElhenny Sheffield Capital Management's portfolio value fell 1.8% quarter-over-quarter to $403M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.