Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $417 Million
  • Q3 2025

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $417 Million distributed in 106 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 $102M, Proshares Ultrapro Qqq with a value of $70.6M, Invesco Qqq Trust, Series 1 with a value of $57.7M, Spdr S&P 500 ETF Trust with a value of $38.8M, and Ishares Tr with a value of $22.8M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $372M to 417M.

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

Portfolio value $417 Million
ETFs: $360 Million
Technology: $18.4 Million
Financial Services: $8.94 Million
Consumer Defensive: $7.65 Million
Healthcare: $5.76 Million
Energy: $5.75 Million
Industrials: $4.38 Million
Consumer Cyclical: $2.79 Million
Other: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 24.35% of portfolio
3,001,873
Q3 2025 Reduced 0.05%
$0
$70.6 Million 16.91% of portfolio
682,781
Q3 2025 Added 4.81%
$0
$57.7 Million 13.83% of portfolio
96,167
Q3 2025 Added 8.69%
$0
$38.8 Million 9.31% of portfolio
58,304
Q3 2025 Added 0.13%
$0
$22.8 Million 5.46% of portfolio
108,981
Q3 2025 New
$0
$17.5 Million 4.19% of portfolio
62,082
Q3 2025 Added 2,223.43%
$0
$15.8 Million 3.77% of portfolio
102,130
Q3 2025 New
$0
$13.7 Million 3.29% of portfolio
94,400
Q3 2025 Added 8.21%
$0
$12.2 Million 2.92% of portfolio
118,062
Q3 2025 Added 1.9%
$3.78T
$6.76 Million 1.62% of portfolio
13,054
Q3 2025 Added 8.0%
$4.3T
$6.39 Million 1.53% of portfolio
25,105
Q3 2025 Added 14.02%
$490B
$2.68 Million 0.64% of portfolio
23,770
Q3 2025 Reduced 64.43%
$881B
$2.63 Million 0.63% of portfolio
8,336
Q3 2025 Added 4.42%
$228B
$2.57 Million 0.62% of portfolio
19,190
Q3 2025 Added 1.69%
$279B
$2 Million 0.48% of portfolio
19,397
Q3 2025 Added 3.75%
$266B
$1.7 Million 0.41% of portfolio
6,018
Q3 2025 Added 2.89%
$98.1B
$1.49 Million 0.36% of portfolio
8,697
Q3 2025 Added 2.09%
$70.2B
$1.42 Million 0.34% of portfolio
45,530
Q2 2025 New
$237B
$1.37 Million 0.33% of portfolio
8,417
Q3 2025 Reduced 2.47%
$204B
$1.19 Million 0.29% of portfolio
8,479
Q3 2025 Added 4.15%
$0
$1.07 Million 0.26% of portfolio
11,714
Q3 2025 Reduced 29.73%
$139B
$1.09 Million 0.26% of portfolio
3,290
Q3 2025 Added 40.6%
$291B
$1.01 Million 0.24% of portfolio
2,112
Q3 2025 Added 2.42%
$1.74T
$902,000 0.22% of portfolio
3,706
Q3 2025 Added 37.87%
$0
$850,000 0.2% of portfolio
8,483
Q3 2025 Reduced 2.01%
$57.9B
$825,000 0.2% of portfolio
3,848
Q3 2025 Reduced 10.22%
$123B
$807,000 0.19% of portfolio
1,618
Q3 2025 Added 1.63%
$303B
$715,000 0.17% of portfolio
4,610
Q3 2025 Added 5.3%
$31.5B
$647,000 0.16% of portfolio
8,867
Q3 2025 Added 0.93%
$0
$680,000 0.16% of portfolio
13,442
Q2 2025 New
$0
$599,000 0.14% of portfolio
12,970
Q3 2025 Reduced 3.34%
$42.4B
$583,000 0.14% of portfolio
3,839
Q3 2025 Added 1.37%
$414B
$596,000 0.14% of portfolio
2,578
Q3 2025 Added 13.92%
$255B
$590,000 0.14% of portfolio
1,779
Q3 2025 Added 8.34%
$183B
$597,000 0.14% of portfolio
2,117
Q3 2025 Added 5.17%
$0
$588,000 0.14% of portfolio
18,224
Q3 2025 Added 146.87%
$0
$597,000 0.14% of portfolio
14,734
Q3 2025 Reduced 0.99%
$73.4B
$572,000 0.14% of portfolio
16,121
Q3 2025 Added 162.04%
$346B
$533,000 0.13% of portfolio
3,473
Q3 2025 Added 5.05%
$2.39T
$539,000 0.13% of portfolio
2,459
Q3 2025 New
$104B
$562,000 0.13% of portfolio
8,518
Q3 2025 Reduced 9.36%
$1.29T
$504,000 0.12% of portfolio
1,134
Q3 2025 Reduced 51.18%
$76.2B
$507,000 0.12% of portfolio
8,121
Q3 2025 Added 4.38%
$306B
$519,000 0.12% of portfolio
7,837
Q3 2025 Added 2.08%
$224B
$505,000 0.12% of portfolio
1,665
Q3 2025 Added 13.81%
$533B
$465,000 0.11% of portfolio
1,364
Q3 2025 Reduced 41.83%
$11.3B
$446,000 0.11% of portfolio
3,645
Q3 2025 Reduced 0.41%
$512B
$439,000 0.11% of portfolio
773
Q3 2025 Reduced 1.02%
$593B
$478,000 0.11% of portfolio
1,702
Q3 2025 Added 25.89%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $417 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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