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CIK: 0001886813
Total reported value
$403.8M
$403.8M
103 檔
62.6%
The Q2 2025 SEC filing reveals that McElhenny Sheffield Capital Management, LLC held a total portfolio value of $403.8M, covering 103 public equity positions.
McElhenny Sheffield Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 12 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSMR | M/s Managed Risk ETF | ETF-Other | 24.78% | +2.85% | +10.81% | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 14.42% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.02% | +0.23% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | +9.09% | +1184.27% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.58% | -4.25% | EXIT | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.91% | -21.80% | EXIT | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 3.57% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.14% | — | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.11% | +0.24% | +4995.21% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.05% | -0.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.01% | +11.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.20% | +4.86% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.03% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -0.08% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.07% | -0.01% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.05% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.04% | +9.74% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | +21.28% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | — | -1.61% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.34% | +0.02% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.09% | EXIT | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.25% | -0.08% | EXIT | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.23% | +0.01% | +126.05% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | -7.86% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -2.90% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.10% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.02% | +4.59% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.01% | — | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.19% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.07% | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | — | -0.39% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.10% | +0.56% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | -0.01% | +40.70% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.03% | -0.09% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.16% | — | +1.27% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.16% | -0.01% | -2.79% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | — | -5.80% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | — | — | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | +0.01% | -2.22% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.03% | -0.01% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.14% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.05% | EXIT | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.14% | — | -3.47% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.14% | +0.01% | -0.42% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | — | -6.87% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.05% | +55.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +14.4% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +12.4% | +2282.39% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +1184.27% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +3.9% | NEW | New buy |
| 5 | USDU | Wisdomtree Bbg Usd Bullish | +3.6% | NEW | New buy |
| 6 | ITOT | Ishares Core S&p Total U.s. | +3.1% | NEW | New buy |
| 7 | NOBL | Proshares S&p 500 Dividend A | +3% | +4995.21% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | NEW | New buy |
| 10 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 11 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 12 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 13 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 14 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 15 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 17 | ALL | Allstate CORP | +0.1% | +126.05% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | +11.02% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 21 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | 0% | +0.56% | Add |
| 23 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 24 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 25 | PM | Philip Morris International | -0.1% | +9.74% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +21.28% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 28 | UGL | Proshares Ultra Gold | -0.1% | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.08% | Trim |
| 30 | BIBL | Inspire 100 ETF | -0.1% | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | -55.19% | Trim |
| 32 | IBD | Inspire Corporate Bond ETF | -0.1% | -49.54% | Trim |
| 33 | WMT | Walmart Inc | -0.1% | -0.01% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 35 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 36 | AMP | Ameriprise Financial Inc | -0.2% | EXIT | Sold out |
| 37 | SYY | Sysco CORP | -0.2% | EXIT | Sold out |
| 38 | CTAS | Cintas CORP | -0.2% | EXIT | Sold out |
| 39 | ACGL | Arch Capital Group Ltd. | -0.2% | EXIT | Sold out |
| 40 | FDS | Factset Research Systems Inc | -0.2% | EXIT | Sold out |
| 41 | DJP | Ipath Bloomberg Commodity In | -0.2% | -62.26% | Trim |
| 42 | CLIP | Global X 1-3 Month T-bill | -0.2% | -56.44% | Trim |
| 43 | ETR | Entergy CORP | -0.2% | EXIT | Sold out |
| 44 | RSG | Republic Services Inc | -0.2% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -1.1% | -0.01% | Trim |
| 46 | GLD | Spdr Gold Shares | -5.4% | -32.16% | Trim |
| 47 | MSMR | M/s Managed Risk ETF | -5.4% | +10.81% | Add |
| 48 | XLF | Ss Financial Select Sector | -5.4% | -97.15% | Trim |
| 49 | XLC | Ss Comm Select Sector Spdr | -5.5% | EXIT | Sold out |
| 50 | IEF | Ishares 7-10 Year Treasury B | -20.6% | -99.27% | Trim |
According to official SEC Form 13F filings, McElhenny Sheffield Capital Management, LLC reported a total U.S. public equity portfolio value of $403.8M across 103 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSMR, TQQQ, QQQ) accounted for 62.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TQQQ
市值: $54.1M
Top Position Liquidated / Trimmed
XLC
前期市值: $14.6M
During Q2 2025, McElhenny Sheffield Capital Management, LLC's top holdings by market value included MSMR (24.8%)、TQQQ (14.4%)、QQQ (13.0%). The largest single position, MSMR, represented 24.8% of total portfolio value.
In Q2 2025, McElhenny Sheffield Capital Management, LLC made 47 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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