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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
+4.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$399K
Cap. Flow
-$7.88M
Cap. Flow %
-1.95%
Top 10 Hldgs %
88.58%
Holding
127
New
32
Increased
34
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$96.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.9M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$9.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$853K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.11%
3 Consumer Staples 1.7%
4 Healthcare 1.53%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
126
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-21,463
Closed -$340K
GLNK
127
Grayscale Chainlink Trust ETF
GLNK
$77.1M
– –
-103,850
Closed -$807K
2 3 4 5
6

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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CA
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MYA
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CWM
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PWS
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SCP
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McElhenny Sheffield Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, McElhenny Sheffield Capital Management held 127 positions worth $404M, up 0.1% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McElhenny Sheffield Capital Management's Q2 2026 filing shows 32 new, 34 increased, 33 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $87.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M.
  • McElhenny Sheffield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $35.5M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • McElhenny Sheffield Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $87.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $404M portfolio in Q2 2026.
  • McElhenny Sheffield Capital Management opened 32 new positions and closed 19 in Q2 2026.
  • McElhenny Sheffield Capital Management's portfolio value rose 0.1% quarter-over-quarter to $404M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.