Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $372 Million
  • Q2 2025

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $372 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Mcelhenny Sh with a value of $92.9M, Proshares Ultrapro Qqq with a value of $54.1M, Invesco Qqq Trust, Series 1 with a value of $48.8M, Spdr S&P 500 ETF Trust with a value of $36M, and Spdr Gold Trust with a value of $20.9M.

Examining the 13F form we can see an decrease of $2.75B in the current position value, from $3.12B to 372M.

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

Portfolio value $372 Million
ETFs: $316 Million
Technology: $14.5 Million
Energy: $10.3 Million
Financial Services: $9.7 Million
Consumer Defensive: $6.62 Million
Healthcare: $6.13 Million
Industrials: $3.02 Million
Consumer Cyclical: $2.76 Million
Other: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.9 Million 25.01% of portfolio
3,003,381
Q2 2025 Added 498.21%
$0
$54.1 Million 14.55% of portfolio
651,420
Q2 2025 New
$0
$48.8 Million 13.13% of portfolio
88,482
Q2 2025 New
$0
$36 Million 9.68% of portfolio
58,229
Q2 2025 Reduced 88.73%
$106B
$20.9 Million 5.63% of portfolio
68,690
Q2 2025 New
$0
$14.7 Million 3.95% of portfolio
176,949
Q2 2025 New
$0
$13.4 Million 3.6% of portfolio
519,188
Q2 2025 New
$0
$11.8 Million 3.17% of portfolio
87,238
Q2 2025 New
$0
$11.7 Million 3.14% of portfolio
115,865
Q2 2025 Reduced 55.42%
$442B
$7.2 Million 1.94% of portfolio
66,832
Q2 2025 New
$3.95T
$6.01 Million 1.62% of portfolio
12,087
Q2 2025 New
$3.69T
$4.52 Million 1.22% of portfolio
22,018
Q2 2025 Reduced 99.42%
$229B
$2.57 Million 0.69% of portfolio
18,871
Q2 2025 Added 3.3%
$859B
$2.31 Million 0.62% of portfolio
7,983
Q2 2025 Reduced 68.07%
$281B
$1.83 Million 0.49% of portfolio
18,696
Q2 2025 New
$210B
$1.72 Million 0.46% of portfolio
5,849
Q2 2025 New
$0
$1.53 Million 0.41% of portfolio
16,669
Q2 2025 Added 125.81%
$68.2B
$1.41 Million 0.38% of portfolio
45,530
Q2 2025 New
$123B
$1.27 Million 0.34% of portfolio
8,519
Q2 2025 New
$202B
$1.07 Million 0.29% of portfolio
8,141
Q2 2025 New
$0
$858,000 0.23% of portfolio
8,657
Q2 2025 Added 471.42%
$55.9B
$862,000 0.23% of portfolio
4,286
Q2 2025 Added 112.92%
$551B
$832,000 0.22% of portfolio
2,345
Q2 2025 New
$218B
$800,000 0.22% of portfolio
2,062
Q2 2025 Reduced 98.72%
$113B
$737,000 0.2% of portfolio
1,592
Q2 2025 New
$1.08T
$737,000 0.2% of portfolio
2,323
Q2 2025 New
$0
$739,000 0.2% of portfolio
4,070
Q2 2025 New
$33.1B
$717,000 0.19% of portfolio
8,785
Q2 2025 New
$0
$675,000 0.18% of portfolio
13,442
Q2 2025 New
$0
$676,000 0.18% of portfolio
2,672
Q2 2025 New
$302B
$626,000 0.17% of portfolio
4,378
Q2 2025 New
$101B
$633,000 0.17% of portfolio
2,897
Q2 2025 New
$127B
$645,000 0.17% of portfolio
2,340
Q2 2025 Reduced 93.74%
$0
$613,000 0.16% of portfolio
13,418
Q2 2025 New
$0
$596,000 0.16% of portfolio
14,881
Q2 2025 New
$40.4B
$561,000 0.15% of portfolio
3,787
Q2 2025 New
$152B
$562,000 0.15% of portfolio
2,013
Q2 2025 Added 14.57%
$0
$561,000 0.15% of portfolio
6,310
Q2 2025 New
$306B
$543,000 0.15% of portfolio
7,677
Q2 2025 New
$118B
$551,000 0.15% of portfolio
9,398
Q2 2025 Reduced 53.01%
$368B
$526,000 0.14% of portfolio
3,306
Q2 2025 New
$147B
$509,000 0.14% of portfolio
4,744
Q2 2025 Reduced 97.75%
$84.1B
$524,000 0.14% of portfolio
7,780
Q2 2025 Reduced 59.05%
$227B
$523,000 0.14% of portfolio
1,642
Q2 2025 Reduced 42.02%
$112B
$524,000 0.14% of portfolio
1,810
Q2 2025 Reduced 84.73%
$31.7B
$477,000 0.13% of portfolio
14,638
Q2 2025 New
$182B
$486,000 0.13% of portfolio
922
Q2 2025 New
$44B
$481,000 0.13% of portfolio
834
Q2 2025 Reduced 96.03%
$27.9B
$491,000 0.13% of portfolio
1,701
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $372 Million
  • Prior Value $3.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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