§ 13F · FUND PROFILE
CHILDRESS CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $547M (13F)Positions · 313Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 656K | $36M | 6.5% | −18% |
| 2 | XOM | EXXON MOBIL CORP | 212K | $36M | 6.5% | +1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 47K | $31M | 5.5% | −1% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 29K | $25M | 4.5% | −21% |
| 5 | NVDA | NVIDIA CORPORATION | 101K | $18M | 3.2% | −11% |
| 6 | AAPL | APPLE INC | 64K | $16M | 2.9% | −7% |
| 7 | COP | CONOCOPHILLIPS | 122K | $16M | 2.9% | −14% |
| 8 | MAIN | MAIN STR CAP CORP | 294K | $16M | 2.8% | ±0% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | 275K | $14M | 2.5% | +12% |
| 10 | MSFT | MICROSOFT CORP | 32K | $12M | 2.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHILDRESS SIGNAL
AC read
CHILDRESS CAPITAL ADVISORS, LLC is a Other fund managing $547 million in assets. The fund runs a broad portfolio of 313 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed