Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $484 Million
  • Q4 2025

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $484 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $127M, ETF Ser Solutions Mcelhenny Sh with a value of $105M, Invesco Qqq Trust, Series 1 with a value of $56.6M, Spdr S&P 500 ETF Trust with a value of $36.8M, and Select Sector Spdr Consumer Di with a value of $33.8M.

Examining the 13F form we can see an increase of $66.6M in the current position value, from $417M to 484M.

Below you can find more details about Mc Elhenny Sheffield Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $438 Million
Technology: $13 Million
Financial Services: $8.46 Million
Consumer Defensive: $5.88 Million
Healthcare: $5.2 Million
Industrials: $3.72 Million
Consumer Cyclical: $3.06 Million
Communication Services: $2.34 Million
Other: $2.23 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 26.26% of portfolio
1,213,489
Q4 2025 Added 77.73%
$0
$105 Million 21.73% of portfolio
3,086,979
Q4 2025 Added 2.84%
$0
$56.6 Million 11.68% of portfolio
93,692
Q4 2025 Reduced 2.57%
$0
$36.8 Million 7.61% of portfolio
55,316
Q4 2025 Reduced 5.12%
$0
$33.8 Million 6.98% of portfolio
146,272
Q4 2025 Added 14,005.3%
$0
$24.7 Million 5.11% of portfolio
150,503
Q4 2025 New
$0
$18.3 Million 3.77% of portfolio
76,923
Q4 2025 Added 4,869.19%
$0
$14.3 Million 2.94% of portfolio
97,395
Q4 2025 Added 3.17%
$0
$12.1 Million 2.51% of portfolio
118,107
Q4 2025 Added 0.04%
$0
$1.57 Million 0.32% of portfolio
5,436
Q4 2025 Reduced 91.24%
$0
$1.06 Million 0.22% of portfolio
11,568
Q4 2025 Reduced 1.25%
$0
$968,000 0.2% of portfolio
9,681
Q4 2025 Added 14.12%
$0
$601,000 0.12% of portfolio
13,006
Q4 2025 Added 0.28%
$0
$582,000 0.12% of portfolio
6,498
Q4 2025 Added 135.86%
$0
$604,000 0.12% of portfolio
14,962
Q4 2025 Added 1.55%
$0
$425,000 0.09% of portfolio
903
Q3 2025 Reduced 1.1%
$0
$420,000 0.09% of portfolio
6,543
Q4 2025 Reduced 1.39%
$0
$344,000 0.07% of portfolio
3,653
Q2 2025 New
$0
$296,000 0.06% of portfolio
10,875
Q4 2025 Added 5.84%
$0
$282,000 0.06% of portfolio
3,955
Q3 2025 Reduced 1.49%
$0
$275,000 0.06% of portfolio
8,905
Q4 2025 New
$0
$225,000 0.05% of portfolio
2,955
Q4 2025 New
$0
$218,000 0.05% of portfolio
3,570
Q4 2025 Added 4.05%
$0
$259,000 0.05% of portfolio
4,158
Q3 2025 Reduced 3.48%
$0
$263,000 0.05% of portfolio
14,385
Q2 2025 Reduced 71.79%
$0
$260,000 0.05% of portfolio
445
Q3 2025 Reduced 11.88%
$0
$214,000 0.04% of portfolio
7,400
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $484 Million
  • Prior Value $417 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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