Filed: 4/23/2026ACC: 0001754960-26-000308
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $403.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$403.38M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
MCELHENNY SHEFLD$108.67M26.9%
1 3 YR TREAS BD$87.95M21.8%
0-3 MNTH TREASRY$76.22M18.9%
COM$41.25M10.2%
ISHARES BIOTECH$23.98M5.9%
U.S. PHARMA ETF$17.56M4.4%
GOLD SHS$17.15M4.3%
Portfolio Concentration
Top 3$272.84M67.6%
4–10$86.32M21.4%
11–25$19.28M4.8%
Rest$24.94M6.2%
Top 3 weight
67.6%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ETF SER SOLUTIONS
SOLEShares3.15M
TypeSH
Market value$108.67M
26.94%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$87.95M
21.80%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares757.22K
TypeSH
Market value$76.22M
18.90%
Sole
0.00
Shared
0.00
None
757.22K
ISHARES TR
SOLEShares142.01K
TypeSH
Market value$23.98M
5.94%
Sole
0.00
Shared
0.00
None
142.01K
ISHARES TR
SOLEShares202.61K
TypeSH
Market value$17.56M
4.35%
Sole
0.00
Shared
0.00
None
202.61K
SPDR GOLD TR
SOLEShares39.86K
TypeSH
Market value$17.15M
4.25%
Sole
0.00
Shared
0.00
None
39.86K
PROSHARES TR
SOLEShares161.05K
TypeSH
Market value$17.07M
4.23%
Sole
0.00
Shared
0.00
None
161.05K
APPLE INC
SOLEShares16.04K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
16.04K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$3.41M
0.85%
Sole
0.00
Shared
0.00
None
9.22K
SHERWIN WILLIAMS CO
SOLEShares9.58K
TypeSH
Market value$3.07M
0.76%
Sole
0.00
Shared
0.00
None
9.58K
JPMORGAN CHASE & CO
SOLEShares9.34K
TypeSH
Market value$2.75M
0.68%
Sole
0.00
Shared
0.00
None
9.34K
WALMART INC
SOLEShares18.89K
TypeSH
Market value$2.35M
0.58%
Sole
0.00
Shared
0.00
None
18.89K
NVIDIA CORPORATION
SOLEShares10.58K
TypeSH
Market value$1.85M
0.46%
Sole
0.00
Shared
0.00
None
10.58K
EXXON MOBIL CORP
SOLEShares8.71K
TypeSH
Market value$1.48M
0.37%
Sole
0.00
Shared
0.00
None
8.71K
ABBOTT LABORATORIES
SOLEShares12.59K
TypeSH
Market value$1.29M
0.32%
Sole
0.00
Shared
0.00
None
12.59K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$1.18M
0.29%
Sole
0.00
Shared
0.00
None
4.10K
BROADCOM INC
SOLEShares3.74K
TypeSH
Market value$1.16M
0.29%
Sole
0.00
Shared
0.00
None
3.74K
PHILIP MORRIS INTL INC
SOLEShares6.96K
TypeSH
Market value$1.15M
0.29%
Sole
0.00
Shared
0.00
None
6.96K
SPDR SERIES TRUST
SOLEShares11.57K
TypeSH
Market value$1.06M
0.26%
Sole
0.00
Shared
0.00
None
11.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.57K
TypeSH
Market value$1.02M
0.25%
Sole
0.00
Shared
0.00
None
1.57K
PEPSICO INC
SOLEShares5.58K
TypeSH
Market value$865.9K
0.21%
Sole
0.00
Shared
0.00
None
5.58K
CATERPILLAR INC
SOLEShares1.19K
TypeSH
Market value$843.1K
0.21%
Sole
0.00
Shared
0.00
None
1.19K
GRAYSCALE CHAINLINK TR ETF
SOLEShares103.85K
TypeSH
Market value$806.9K
0.20%
Sole
0.00
Shared
0.00
None
103.85K
AMAZON COM INC
SOLEShares3.68K
TypeSH
Market value$766.9K
0.19%
Sole
0.00
Shared
0.00
None
3.68K
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$723.5K
0.18%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 3.15M | SH | $108.67M 26.94% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.07M | SH | $87.95M 21.80% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 757.22K | SH | $76.22M 18.90% | 0.00 | 0.00 | 757.22K |
ISHARES TRSOLE | ISHARES BIOTECH | 142.01K | SH | $23.98M 5.94% | 0.00 | 0.00 | 142.01K |
ISHARES TRSOLE | U.S. PHARMA ETF | 202.61K | SH | $17.56M 4.35% | 0.00 | 0.00 | 202.61K |
SPDR GOLD TRSOLE | GOLD SHS | 39.86K | SH | $17.15M 4.25% | 0.00 | 0.00 | 39.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 161.05K | SH | $17.07M 4.23% | 0.00 | 0.00 | 161.05K |
APPLE INCSOLE | COM | 16.04K | SH | $4.07M 1.01% | 0.00 | 0.00 | 16.04K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $3.41M 0.85% | 0.00 | 0.00 | 9.22K |
SHERWIN WILLIAMS COSOLE | COM | 9.58K | SH | $3.07M 0.76% | 0.00 | 0.00 | 9.58K |
JPMORGAN CHASE & COSOLE | COM | 9.34K | SH | $2.75M 0.68% | 0.00 | 0.00 | 9.34K |
WALMART INCSOLE | COM | 18.89K | SH | $2.35M 0.58% | 0.00 | 0.00 | 18.89K |
NVIDIA CORPORATIONSOLE | COM | 10.58K | SH | $1.85M 0.46% | 0.00 | 0.00 | 10.58K |
EXXON MOBIL CORPSOLE | COM | 8.71K | SH | $1.48M 0.37% | 0.00 | 0.00 | 8.71K |
ABBOTT LABORATORIESSOLE | COM | 12.59K | SH | $1.29M 0.32% | 0.00 | 0.00 | 12.59K |
ALPHABET INCSOLE | CAP STK CL C | 4.10K | SH | $1.18M 0.29% | 0.00 | 0.00 | 4.10K |
BROADCOM INCSOLE | COM | 3.74K | SH | $1.16M 0.29% | 0.00 | 0.00 | 3.74K |
PHILIP MORRIS INTL INCSOLE | COM | 6.96K | SH | $1.15M 0.29% | 0.00 | 0.00 | 6.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.57K | SH | $1.06M 0.26% | 0.00 | 0.00 | 11.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.57K | SH | $1.02M 0.25% | 0.00 | 0.00 | 1.57K |
PEPSICO INCSOLE | COM | 5.58K | SH | $865.9K 0.21% | 0.00 | 0.00 | 5.58K |
CATERPILLAR INCSOLE | COM | 1.19K | SH | $843.1K 0.21% | 0.00 | 0.00 | 1.19K |
GRAYSCALE CHAINLINK TR ETFSOLE | SHS | 103.85K | SH | $806.9K 0.20% | 0.00 | 0.00 | 103.85K |
AMAZON COM INCSOLE | COM | 3.68K | SH | $766.9K 0.19% | 0.00 | 0.00 | 3.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 5.44K | SH | $723.5K 0.18% | 0.00 | 0.00 | 5.44K |
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