§ 13F · FUND PROFILE
CHILDRESS CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $397.4T (13F)Positions · 246Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 805K | $45.6T | 7.3% | +5% |
| 2 | SPY | SPDR S&P 500 ETF TR | 48K | $32.5T | 5.2% | +23% |
| 3 | GS | GOLDMAN SACHS GROUP INC | 37K | $32.5T | 5.2% | −29% |
| 4 | XOM | EXXON MOBIL CORP | 211K | $25.3T | 4.1% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 113K | $21.1T | 3.4% | +14% |
| 6 | AAPL | APPLE INC | 69K | $18.7T | 3.0% | +18% |
| 7 | MAIN | MAIN STR CAP CORP | 294K | $17.7T | 2.8% | +165% |
| 8 | MSFT | MICROSOFT CORP | 36K | $17.3T | 2.8% | +9% |
| 9 | COP | CONOCOPHILLIPS | 143K | $13.3T | 2.1% | ±0% |
| 10 | GPIX | GOLDMAN SACHS ETF TR | 246K | $13.0T | 2.1% | −7% |
§ 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 $397394.7 trillion in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed