account_balance

Investment manager · 13F filer · SEC CIK 1886813

McElhenny Sheffield Capital Management, LLC

Reported value$431Mas of Sep 30, 2026
Positions90 12 new, 30 sold out
Top 10 weight88.7%MSMR alone is 28%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MSMR ETF Ser Solutions 27.8% Added +2%
TQQQ Proshares Tr 19.1% New
QQQ Invesco QQQ Tr 16.4% Added +7602%
SPY SPDR S&P 500 ETF Trust 8.9% Held
NOBL Proshares Tr 4.1% Held
ITOT iShares Tr 3.9% New
IHE iShares Tr 3.1% New
IWM iShares Tr 3.0% Added +5210%
AAPL Apple Inc. 1.4% Added +4%MSFT Microsoft Corp 1.1% Held
QQQM Invesco Exch Traded Fd Tr II 0.9% New
NVDA NVIDIA Corp 0.7% Added +16%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Jul 22, 2026 filing
add_circleNew
  • TQQQ $82.3M
  • ITOT $16.9M
  • IHE $13.2M
  • QQQM $3.75M
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • IEF $96.2M
  • SGOV $55.1M
  • HDV $17M
  • MET $397K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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