McElhenny Sheffield Capital Management, LLC
CIK 1886813 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- MSMR24.78%
- TQQQ14.42%
- QQQ13.02%
- SPY9.59%
- GLD5.58%
- SHY3.91%
- USDU3.57%
- ITOT3.14%
- NOBL3.11%
- EXMOC1.92%
Share classes counted separately83.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +12.37 pp0.65% → 13.02%Shares +84.77K (+2282.39%)
- SPYWeight increased · +8.64 pp0.95% → 9.59%Shares +53.70K (+1184.27%)
- MSMRWeight decreased · -5.41 pp30.19% → 24.78%Shares +293.00K (+10.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSMRM/S MANAGED RISK ETFMCELHENNY SHEFLD View history and evidence | $92.91M | 24.78% | 3.00M shares | 30.19% → 24.78%-5.41 pp +293.00K (+10.81%) | Added | ↗▾ |
| 02 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $54.07M | 14.42% | 651.42K shares | Prior unavailable +651.42K | New | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $48.81M | 13.02% | 88.48K shares | 0.65% → 13.02%+12.37 pp +84.77K (+2282.39%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $35.98M | 9.59% | 58.23K shares | 0.95% → 9.59%+8.64 pp +53.70K (+1184.27%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $20.94M | 5.58% | 68.69K shares | 10.94% → 5.58%-5.36 pp -32.56K (-32.16%) | Reduced | ↗▾ |
| 06 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $14.66M | 3.91% | 176.95K shares | Prior unavailable +176.95K | New | ↗▾ |
| 07 | USDUWISDOMTREE BBG USD BULLISHBLMBG US BULL View history and evidence | $13.38M | 3.57% | 519.19K shares | Prior unavailable +519.19K | New | ↗▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $11.78M | 3.14% | 87.24K shares | Prior unavailable +87.24K | New | ↗▾ |
| 09 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $11.67M | 3.11% | 115.86K shares | 0.09% → 3.11%+3.02 pp +113.59K (+4995.21%) | Added | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $7.20M | 1.92% | 66.83K shares | 2.98% → 1.92%-1.06 pp -4 (-0.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -151,382 | -$14.60M | SEC filing ↗ | SEC filing ↗ |
| ETR ENTERGY CORP | Non-derivative | -6,357 | -$543.46K | SEC filing ↗ | SEC filing ↗ |
| RSG REPUBLIC SERVICES INC | Non-derivative | -2,156 | -$522.10K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1886813 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001754960-25-000475",
"cover_total": 374994514,
"filing_date": "2025-07-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 70,
"positions_restated": 33,
"positions_cancelled": 134
}
],
"prior_versions": [
{
"accession": "0001754960-25-000456",
"filing_date": "2025-07-22",
"confidential": false,
"cover_table_value_total_raw": 90124551
}
],
"cover_table_value": 374994514
}Research all 103 reported holdings.
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