§ 13F · FUND PROFILE
CHURCHILL MANAGEMENT Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9212.7T (13F)Positions · 164Turnover · — · Q2Filed · Jul 18, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 18, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY SELECT | 4.81M | $1218.0T | 13.2% | — |
| 2 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 1.31M | $721.1T | 7.8% | — |
| 3 | SPY | SPDR S&P 500 ETF | 1.07M | $659.3T | 7.2% | — |
| 4 | XLF | FINANCIAL SELECT | 10.08M | $527.8T | 5.7% | — |
| 5 | IVV | ISHARES CORE S | 826K | $513.1T | 5.6% | — |
| 6 | VOO | VANGUARD S&P 500 INDEX | 864K | $490.8T | 5.3% | — |
| 7 | VGT | VANGUARD WORLD FDS INF TECH ET | 685K | $454.5T | 4.9% | — |
| 8 | VTV | VANGUARD VALUE ETF | 2.56M | $452.8T | 4.9% | — |
| 9 | XLC | COMMUNICATION SERVICES SELECT | 3.99M | $433.2T | 4.7% | — |
| 10 | XLV | HEALTHCARE SELECT | 2.31M | $310.8T | 3.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHURCHILL SIGNAL
AC read
CHURCHILL MANAGEMENT Corp is a Other fund managing $9212665.1 trillion in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed