Filed: 1/21/2026ACC: 0001754960-26-000105
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $410.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$410.93M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
MCELHENNY SHEFLD$107.52M26.2%
ULTRAPRO QQQ$63.98M15.6%
UNIT SER 1$57.56M14.0%
COM$40.08M9.8%
TR UNIT$37.72M9.2%
ISHARES BIOTECH$25.40M6.2%
RUSSELL 2000 ETF$18.94M4.6%
Portfolio Concentration
Top 3$229.05M55.7%
4–10$130.54M31.8%
11–25$22.70M5.5%
Rest$28.64M7.0%
Top 3 weight
55.7%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ETF SER SOLUTIONS
SOLEShares3.09M
TypeSH
Market value$107.52M
26.16%
Sole
0.00
Shared
0.00
None
3.09M
PROSHARES TR
SOLEShares1.21M
TypeSH
Market value$63.98M
15.57%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO QQQ TR
SOLEShares93.69K
TypeSH
Market value$57.56M
14.01%
Sole
0.00
Shared
0.00
None
93.69K
SPDR S&P 500 ETF TR
SOLEShares55.32K
TypeSH
Market value$37.72M
9.18%
Sole
0.00
Shared
0.00
None
55.32K
ISHARES TR
SOLEShares150.50K
TypeSH
Market value$25.40M
6.18%
Sole
0.00
Shared
0.00
None
150.50K
ISHARES TR
SOLEShares76.92K
TypeSH
Market value$18.94M
4.61%
Sole
0.00
Shared
0.00
None
76.92K
SELECT SECTOR SPDR TR
SOLEShares146.27K
TypeSH
Market value$17.47M
4.25%
Sole
0.00
Shared
0.00
None
146.27K
ISHARES TR
SOLEShares97.39K
TypeSH
Market value$14.48M
3.52%
Sole
0.00
Shared
0.00
None
97.39K
PROSHARES TR
SOLEShares118.11K
TypeSH
Market value$12.29M
2.99%
Sole
0.00
Shared
0.00
None
118.11K
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$4.24M
1.03%
Sole
0.00
Shared
0.00
None
8.76K
APPLE INC
SOLEShares15.45K
TypeSH
Market value$4.20M
1.02%
Sole
0.00
Shared
0.00
None
15.45K
JPMORGAN CHASE & CO.
SOLEShares9.17K
TypeSH
Market value$2.95M
0.72%
Sole
0.00
Shared
0.00
None
9.17K
WALMART INC
SOLEShares19.54K
TypeSH
Market value$2.18M
0.53%
Sole
0.00
Shared
0.00
None
19.54K
NVIDIA CORPORATION
SOLEShares9.42K
TypeSH
Market value$1.76M
0.43%
Sole
0.00
Shared
0.00
None
9.42K
ABBOTT LABS
SOLEShares12.66K
TypeSH
Market value$1.59M
0.39%
Sole
0.00
Shared
0.00
None
12.66K
ALPHABET INC
SOLEShares3.93K
TypeSH
Market value$1.23M
0.30%
Sole
0.00
Shared
0.00
None
3.93K
BROADCOM INC
SOLEShares3.54K
TypeSH
Market value$1.22M
0.30%
Sole
0.00
Shared
0.00
None
3.54K
GRAYSCALE CHAINLINK TR ETF
SOLEShares103.82K
TypeSH
Market value$1.13M
0.28%
Sole
0.00
Shared
0.00
None
103.82K
PHILIP MORRIS INTL INC
SOLEShares6.92K
TypeSH
Market value$1.11M
0.27%
Sole
0.00
Shared
0.00
None
6.92K
SPDR SERIES TRUST
SOLEShares11.57K
TypeSH
Market value$1.06M
0.26%
Sole
0.00
Shared
0.00
None
11.57K
EXXON MOBIL CORP
SOLEShares8.51K
TypeSH
Market value$1.02M
0.25%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$966.9K
0.24%
Sole
0.00
Shared
0.00
None
9.68K
PEPSICO INC
SOLEShares5.49K
TypeSH
Market value$787.6K
0.19%
Sole
0.00
Shared
0.00
None
5.49K
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$782.6K
0.19%
Sole
0.00
Shared
0.00
None
5.44K
BLACKSTONE INC
SOLEShares4.58K
TypeSH
Market value$706.3K
0.17%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 3.09M | SH | $107.52M 26.16% | 0.00 | 0.00 | 3.09M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.21M | SH | $63.98M 15.57% | 0.00 | 0.00 | 1.21M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.69K | SH | $57.56M 14.01% | 0.00 | 0.00 | 93.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.32K | SH | $37.72M 9.18% | 0.00 | 0.00 | 55.32K |
ISHARES TRSOLE | ISHARES BIOTECH | 150.50K | SH | $25.40M 6.18% | 0.00 | 0.00 | 150.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.92K | SH | $18.94M 4.61% | 0.00 | 0.00 | 76.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 146.27K | SH | $17.47M 4.25% | 0.00 | 0.00 | 146.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 97.39K | SH | $14.48M 3.52% | 0.00 | 0.00 | 97.39K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 118.11K | SH | $12.29M 2.99% | 0.00 | 0.00 | 118.11K |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $4.24M 1.03% | 0.00 | 0.00 | 8.76K |
APPLE INCSOLE | COM | 15.45K | SH | $4.20M 1.02% | 0.00 | 0.00 | 15.45K |
JPMORGAN CHASE & CO.SOLE | COM | 9.17K | SH | $2.95M 0.72% | 0.00 | 0.00 | 9.17K |
WALMART INCSOLE | COM | 19.54K | SH | $2.18M 0.53% | 0.00 | 0.00 | 19.54K |
NVIDIA CORPORATIONSOLE | COM | 9.42K | SH | $1.76M 0.43% | 0.00 | 0.00 | 9.42K |
ABBOTT LABSSOLE | COM | 12.66K | SH | $1.59M 0.39% | 0.00 | 0.00 | 12.66K |
ALPHABET INCSOLE | CAP STK CL C | 3.93K | SH | $1.23M 0.30% | 0.00 | 0.00 | 3.93K |
BROADCOM INCSOLE | COM | 3.54K | SH | $1.22M 0.30% | 0.00 | 0.00 | 3.54K |
GRAYSCALE CHAINLINK TR ETFSOLE | SHS | 103.82K | SH | $1.13M 0.28% | 0.00 | 0.00 | 103.82K |
PHILIP MORRIS INTL INCSOLE | COM | 6.92K | SH | $1.11M 0.27% | 0.00 | 0.00 | 6.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.57K | SH | $1.06M 0.26% | 0.00 | 0.00 | 11.57K |
EXXON MOBIL CORPSOLE | COM | 8.51K | SH | $1.02M 0.25% | 0.00 | 0.00 | 8.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.68K | SH | $966.9K 0.24% | 0.00 | 0.00 | 9.68K |
PEPSICO INCSOLE | COM | 5.49K | SH | $787.6K 0.19% | 0.00 | 0.00 | 5.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 5.44K | SH | $782.6K 0.19% | 0.00 | 0.00 | 5.44K |
BLACKSTONE INCSOLE | COM | 4.58K | SH | $706.3K 0.17% | 0.00 | 0.00 | 4.58K |
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