§ 13F · FUND PROFILE
McElhenny Sheffield Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $465.1T (13F)Positions · 270Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.5T 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 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | 3.09M | $107.5T | 26.2% | +3% |
| 2 | TQQQ | PROSHARES TR | 1.21M | $64.0T | 15.6% | +78% |
| 3 | QQQ | INVESCO QQQ TR | 94K | $57.6T | 14.0% | −3% |
| 4 | SPY | SPDR S&P 500 ETF TR | 55K | $37.7T | 9.2% | −5% |
| 5 | IBB | ISHARES TR | 151K | $25.4T | 6.2% | NEW |
| 6 | IWM | ISHARES TR | 77K | $18.9T | 4.6% | — |
| 7 | XLY | SELECT SECTOR SPDR TR | 146K | $17.5T | 4.3% | — |
| 8 | ITOT | ISHARES TR | 97K | $14.5T | 3.5% | +3% |
| 9 | NOBL | PROSHARES TR | 118K | $12.3T | 3.0% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 9K | $4.2T | 1.0% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCELHENNY SIGNAL
AC read
McElhenny Sheffield Capital Management, LLC is a Other fund managing $465119.1 trillion in assets. The fund runs a broad portfolio of 270 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed