McElhenny Sheffield Capital Management, LLC holds a concentrated book of 108 reported positions worth $403.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares 7-10 Year Treasury B and trimmed Ishares 0-3 Month Treasury B. Their largest long position is M/S Managed Risk ETF at 30% of the reported non-option book. Cloning the disclosed picks since 2025 would be +7% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.6 points over this window.
Growth of $10,000 cloning McElhenny Sheffield Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as McElhenny Sheffield Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $240.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 15 / 80 | $180.0M |
| Draper Asset Management, LLC | 9 / 80 | $175.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $402.5M |
| Ebert Capital Management Inc. | 16 / 80 | $91.7M |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
Ranked by the share of each fund's own book sitting in the names it shares with McElhenny Sheffield Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions MCELHENNY SHEFLD | $120.3M | 3.42M | 29.8% | ▲+8.6% Added · +270K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $96.2M | 1.02M | 23.8% | ▲New New position | |
| 3 | Ishares TR 0-3 MTH TREASURY | $55.1M | 547.0K | 13.6% | ▼−28% Reduced · −210K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $37.7M | 50.5K | 9.3% | ▲32× Added · +49K sh | |
| 5 | Proshares TR S&P 500 DV ARIST | $18.0M | 321.2K | 4.5% | ▲+99% Added · +160K sh | |
| 6 | Ishares TR CORE HIGH DV ETF | $17.0M | 620.7K | 4.2% | ▲New New position | |
| 7 | Apple Inc COM | $4.9M | 16.9K | 1.2% | ▲+5.5% Added · +886 sh | |
| 8 | Microsoft Corp COM | $3.4M | 9.1K | 0.8% | ▼−1.4% Reduced · −133 sh | |
| 9 | JPMorgan Chase & Co COM | $2.7M | 8.4K | 0.7% | ▼−10% Reduced · −967 sh | |
| 10 | Nvidia Corporation COM | $2.3M | 11.6K | 0.6% | ▲+9.7% Added · +1K sh | |
| 11 | Walmart Inc COM | $2.1M | 18.4K | 0.5% | ▼−2.8% Reduced · −535 sh | |
| 12 | Alphabet Inc CAP STK CL C | $1.6M | 4.7K | 0.4% | ▲+14% Added · +561 sh | |
| 13 | Broadcom Inc COM | $1.6M | 4.2K | 0.4% | ▲+12% Added · +434 sh | |
| 14 | Philip Morris Intl Inc COM | $1.3M | 7.4K | 0.3% | ▲+6.4% Added · +444 sh | |
| 15 | Exxon Mobil Corp COM | $1.3M | 9.5K | 0.3% | ▲+9.5% Added · +824 sh | |
| 16 | Caterpillar Inc COM | $1.3M | 1.2K | 0.3% | ▼−0.8% Reduced · −10 sh | |
| 17 | Abbott Laboratories COM | $1.2M | 13.0K | 0.3% | ▲+3.4% Added · +424 sh | |
| 18 | Amazon Com Inc COM | $1.1M | 4.5K | 0.3% | ▲+23% Added · +835 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $1.1M | 11.6K | 0.3% | ▼−0.1% Reduced · −10 sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $1.0M | 5.3K | 0.3% | ▼−1.8% Reduced · −100 sh | |
| 21 | Alphabet Inc CAP STK CL A | $915K | 2.6K | 0.2% | ▲+14% Added · +322 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $913K | 1.2K | 0.2% | ▲New New position | |
| 23 | Pepsico Inc COM | $833K | 6.2K | 0.2% | ▲+10% Added · +576 sh | |
| 24 | Abbvie Inc COM | $779K | 3.1K | 0.2% | ▲+10% Added · +287 sh | |
| 25 | International Business Machs COM | $713K | 2.5K | 0.2% | ▲+17% Added · +363 sh | |
| 26 | Allstate Corp COM | $653K | 2.7K | 0.2% | ▼−5.4% Reduced · −156 sh | |
| 27 | Blackstone Inc COM | $619K | 5.3K | 0.2% | ▲+12% Added · +575 sh | |
| 28 | Unitedhealth Group Inc COM | $579K | 1.4K | 0.1% | ▲+6.8% Added · +89 sh | |
| 29 | Tesla Inc COM | $573K | 1.4K | 0.1% | ▲+2.9% Added · +39 sh | |
| 30 | Yum Brands Inc COM | $567K | 3.5K | 0.1% | ▼−7.6% Reduced · −293 sh | |
| 31 | Intel Corp COM | $544K | 3.9K | 0.1% | ▲New New position | |
| 32 | Chevron Corporation COM | $538K | 3.2K | 0.1% | ▲+4.5% Added · +140 sh | |
| 33 | Micron Technology Inc COM | $537K | 465 | 0.1% | ▲New New position | |
| 34 | Altria Group Inc COM | $532K | 7.4K | 0.1% | ▲+0.9% Added · +66 sh | |
| 35 | Enterprise Prods Partners L COM | $526K | 14.3K | 0.1% | ▲+5.5% Added · +750 sh | |
| 36 | Eli Lilly & Co COM | $519K | 433 | 0.1% | ▲+33% Added · +107 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $484K | 968 | 0.1% | ▼−12% Reduced · −133 sh | |
| 38 | Meta Platforms Inc CL A | $475K | 844 | 0.1% | ▲+11% Added · +81 sh | |
| 39 | Thermo Fisher Scientific Inc COM | $463K | 924 | 0.1% | ▼−3.5% Reduced · −34 sh | |
| 40 | McDonalds Corp COM | $456K | 1.7K | 0.1% | ▲+0.2% Added · +4 sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $449K | 3.6K | 0.1% | ▲+300% Added · +3K sh | |
| 42 | Mondelez Intl Inc CL A | $432K | 7.5K | 0.1% | ▲+4.5% Added · +320 sh | |
| 43 | American Express Co COM | $416K | 1.2K | 0.1% | ▼−0.3% Reduced · −4 sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $416K | 5.8K | 0.1% | ▼−0.9% Reduced · −52 sh | |
| 45 | Space Exploration Techn Corp CLASS A COM STK | $404K | 2.4K | 0.1% | →Listed Newly reportable | |
| 46 | Metlife Inc COM | $397K | 4.7K | 0.1% | ▲New New position | |
| 47 | Texas Roadhouse Inc COM | $386K | 2.0K | 0.1% | —Held | |
| 48 | Costco Wholesale Corporation COM | $386K | 413 | 0.1% | ▲New New position | |
| 49 | Coca Cola Co COM | $381K | 4.7K | 0.1% | ▲+43% Added · +1K sh | |
| 50 | Advanced Micro Devices Inc COM | $373K | 642 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.