Filed: 10/21/2025ACC: 0001754960-25-000701
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $421.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$421.95M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
MCELHENNY SHEFLD$101.54M24.1%
ULTRAPRO QQQ$70.60M16.7%
UNIT SER 1$57.74M13.7%
COM$52.21M12.4%
TR UNIT$38.84M9.2%
US AER DEF ETF$22.81M5.4%
TECHNOLOGY$17.50M4.1%
Portfolio Concentration
Top 3$229.88M54.5%
4–10$127.58M30.2%
11–25$30.03M7.1%
Rest$34.47M8.2%
Top 3 weight
54.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ETF SER SOLUTIONS
SOLEShares3M
TypeSH
Market value$101.54M
24.06%
Sole
0.00
Shared
0.00
None
3M
PROSHARES TR
SOLEShares682.78K
TypeSH
Market value$70.60M
16.73%
Sole
0.00
Shared
0.00
None
682.78K
INVESCO QQQ TR
SOLEShares96.17K
TypeSH
Market value$57.74M
13.68%
Sole
0.00
Shared
0.00
None
96.17K
SPDR S&P 500 ETF TR
SOLEShares58.30K
TypeSH
Market value$38.84M
9.21%
Sole
0.00
Shared
0.00
None
58.30K
ISHARES TR
SOLEShares108.98K
TypeSH
Market value$22.81M
5.40%
Sole
0.00
Shared
0.00
None
108.98K
SELECT SECTOR SPDR TR
SOLEShares62.08K
TypeSH
Market value$17.50M
4.15%
Sole
0.00
Shared
0.00
None
62.08K
SELECT SECTOR SPDR TR
SOLEShares102.13K
TypeSH
Market value$15.75M
3.73%
Sole
0.00
Shared
0.00
None
102.13K
ISHARES TR
SOLEShares94.40K
TypeSH
Market value$13.75M
3.26%
Sole
0.00
Shared
0.00
None
94.40K
PROSHARES TR
SOLEShares118.06K
TypeSH
Market value$12.17M
2.88%
Sole
0.00
Shared
0.00
None
118.06K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$6.76M
1.60%
Sole
0.00
Shared
0.00
None
13.05K
APPLE INC
SOLEShares25.11K
TypeSH
Market value$6.39M
1.51%
Sole
0.00
Shared
0.00
None
25.11K
EXXON MOBIL CORP
SOLEShares23.77K
TypeSH
Market value$2.68M
0.64%
Sole
0.00
Shared
0.00
None
23.77K
JPMORGAN CHASE & CO.
SOLEShares8.34K
TypeSH
Market value$2.63M
0.62%
Sole
0.00
Shared
0.00
None
8.34K
ABBOTT LABS
SOLEShares19.19K
TypeSH
Market value$2.57M
0.61%
Sole
0.00
Shared
0.00
None
19.19K
WALMART INC
SOLEShares19.40K
TypeSH
Market value$2.00M
0.47%
Sole
0.00
Shared
0.00
None
19.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.02K
TypeSH
Market value$1.70M
0.40%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES BITCOIN TRUST ETF
SOLEShares26.09K
TypeSH
Market value$1.70M
0.40%
Sole
0.00
Shared
0.00
None
26.09K
NVIDIA CORPORATION
SOLEShares8.03K
TypeSH
Market value$1.50M
0.36%
Sole
0.00
Shared
0.00
None
8.03K
BLACKSTONE INC
SOLEShares8.70K
TypeSH
Market value$1.49M
0.35%
Sole
0.00
Shared
0.00
None
8.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares45.53K
TypeSH
Market value$1.42M
0.34%
Sole
0.00
Shared
0.00
None
45.53K
PHILIP MORRIS INTL INC
SOLEShares8.42K
TypeSH
Market value$1.37M
0.32%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES ETHEREUM TR
SOLEShares39.45K
TypeSH
Market value$1.24M
0.29%
Sole
0.00
Shared
0.00
None
39.45K
PEPSICO INC
SOLEShares8.48K
TypeSH
Market value$1.19M
0.28%
Sole
0.00
Shared
0.00
None
8.48K
BROADCOM INC
SOLEShares3.29K
TypeSH
Market value$1.09M
0.26%
Sole
0.00
Shared
0.00
None
3.29K
SPDR SERIES TRUST
SOLEShares11.71K
TypeSH
Market value$1.07M
0.25%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 3M | SH | $101.54M 24.06% | 0.00 | 0.00 | 3M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 682.78K | SH | $70.60M 16.73% | 0.00 | 0.00 | 682.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.17K | SH | $57.74M 13.68% | 0.00 | 0.00 | 96.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.30K | SH | $38.84M 9.21% | 0.00 | 0.00 | 58.30K |
ISHARES TRSOLE | US AER DEF ETF | 108.98K | SH | $22.81M 5.40% | 0.00 | 0.00 | 108.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.08K | SH | $17.50M 4.15% | 0.00 | 0.00 | 62.08K |
SELECT SECTOR SPDR TRSOLE | INDL | 102.13K | SH | $15.75M 3.73% | 0.00 | 0.00 | 102.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 94.40K | SH | $13.75M 3.26% | 0.00 | 0.00 | 94.40K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 118.06K | SH | $12.17M 2.88% | 0.00 | 0.00 | 118.06K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $6.76M 1.60% | 0.00 | 0.00 | 13.05K |
APPLE INCSOLE | COM | 25.11K | SH | $6.39M 1.51% | 0.00 | 0.00 | 25.11K |
EXXON MOBIL CORPSOLE | COM | 23.77K | SH | $2.68M 0.64% | 0.00 | 0.00 | 23.77K |
JPMORGAN CHASE & CO.SOLE | COM | 8.34K | SH | $2.63M 0.62% | 0.00 | 0.00 | 8.34K |
ABBOTT LABSSOLE | COM | 19.19K | SH | $2.57M 0.61% | 0.00 | 0.00 | 19.19K |
WALMART INCSOLE | COM | 19.40K | SH | $2.00M 0.47% | 0.00 | 0.00 | 19.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.02K | SH | $1.70M 0.40% | 0.00 | 0.00 | 6.02K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 26.09K | SH | $1.70M 0.40% | 0.00 | 0.00 | 26.09K |
NVIDIA CORPORATIONSOLE | COM | 8.03K | SH | $1.50M 0.36% | 0.00 | 0.00 | 8.03K |
BLACKSTONE INCSOLE | COM | 8.70K | SH | $1.49M 0.35% | 0.00 | 0.00 | 8.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 45.53K | SH | $1.42M 0.34% | 0.00 | 0.00 | 45.53K |
PHILIP MORRIS INTL INCSOLE | COM | 8.42K | SH | $1.37M 0.32% | 0.00 | 0.00 | 8.42K |
ISHARES ETHEREUM TRSOLE | SHS | 39.45K | SH | $1.24M 0.29% | 0.00 | 0.00 | 39.45K |
PEPSICO INCSOLE | COM | 8.48K | SH | $1.19M 0.28% | 0.00 | 0.00 | 8.48K |
BROADCOM INCSOLE | COM | 3.29K | SH | $1.09M 0.26% | 0.00 | 0.00 | 3.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 11.71K | SH | $1.07M 0.25% | 0.00 | 0.00 | 11.71K |
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