McElhenny Sheffield Capital Management LLC's Q3 2026 13F: 13 new positions, 31 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 90 reported positions · accession 0001754960-26-000982
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (IEF) | 23.8% | — | −23.8 pts | −1.02M sh | −100% |
| New | PROSHARES TR (TQQQ) | — | 19.1% | +19.1 pts | +1.05M sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 16.4% | +16.2 pts | +94,269 sh | +7602% |
| Exited | ISHARES TR (SGOV) | 13.6% | — | −13.6 pts | −547K sh | −100% |
| Exited | ISHARES TR (HDV) | 4.2% | — | −4.2 pts | −621K sh | −100% |
| New | ISHARES TR (ITOT) | — | 3.9% | +3.9 pts | +101K sh | new |
| New | ISHARES TR (IHE) | — | 3.1% | +3.1 pts | +131K sh | new |
| Increased | ISHARES TR (IWM) | 0.1% | 3.0% | +2.9 pts | +45,537 sh | +5210% |
| New | INVESCO EXCH TRADED FD TR II (QQQM) | — | 0.9% | +0.9 pts | +12,296 sh | new |
| Increased | ETF SER SOLUTIONS (MSMR) | 29.8% | 27.8% | −2.0 pts | +72,226 sh | +2% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.4% | +0.4 pts | +9,730 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.3% | — | −0.3 pts | −9,534 sh | −100% |
| New | LISTED FDS TR (MAGS) | — | 0.2% | +0.2 pts | +10,966 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 0.7% | +0.1 pts | +1,855 sh | +16% |
| Exited | METLIFE INC (MET) | 0.1% | — | −0.1 pts | −4,689 sh | −100% |
| Exited | COSTCO WHOLESALE CORPORATION (COST) | 0.1% | — | −0.1 pts | −413 sh | −100% |
| Exited | BANK OF NY MELLON CORP (BK) | 0.1% | — | −0.1 pts | −2,575 sh | −100% |
| Exited | MASTERCARD INCORPORATED (MA) | 0.1% | — | −0.1 pts | −725 sh | −100% |
| Exited | SYSCO CORP (SYY) | 0.1% | — | −0.1 pts | −4,351 sh | −100% |
| Exited | MCKESSON CORP (MCK) | 0.1% | — | −0.1 pts | −477 sh | −100% |
| Exited | LINDE PLC (LIN) | 0.1% | — | −0.1 pts | −687 sh | −100% |
| Exited | ARCH CAP GROUP LTD (ACGL) | 0.1% | — | −0.1 pts | −3,534 sh | −100% |
| Exited | WW GRAINGER INC (GWW) | 0.1% | — | −0.1 pts | −251 sh | −100% |
| Exited | MARSH & MCLENNAN COS INC (MRSH) | 0.1% | — | −0.1 pts | −2,030 sh | −100% |
| Exited | LOEWS CORP (L) | 0.1% | — | −0.1 pts | −2,965 sh | −100% |
| Exited | REPUBLIC SVCS INC (RSG) | 0.1% | — | −0.1 pts | −1,545 sh | −100% |
| Exited | ASSURANT INC (AIZ) | 0.1% | — | −0.1 pts | −1,223 sh | −100% |
| Exited | SCHEIN HENRY INC (HSIC) | 0.1% | — | −0.1 pts | −3,920 sh | −100% |
| Exited | HARTFORD INSURANCE GROUP INC (HIG) | 0.1% | — | −0.1 pts | −2,465 sh | −100% |
| Exited | CHURCH & DWIGHT CO INC (CHD) | 0.1% | — | −0.1 pts | −3,169 sh | −100% |
| Exited | CENCORA INC (COR) | 0.1% | — | −0.1 pts | −1,032 sh | −100% |
| Reduced | ALLSTATE CORP (ALL) | 0.2% | 0.1% | −0.1 pts | −1,356 sh | −49% |
| Exited | INVESCO EXCHANGE TRADED FD T (PHO) | 0.1% | — | −0.1 pts | −3,955 sh | −100% |
| New | PROCTER & GAMBLE CO (PG) | — | 0.1% | +0.1 pts | +1,910 sh | new |
| Exited | AVERY DENNISON CORP (AVY) | 0.1% | — | −0.1 pts | −1,597 sh | −100% |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.1% | +0.1 pts | +5,724 sh | new |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.1% | — | −0.1 pts | −7,341 sh | −100% |
| New | INNOVATOR ETFS TRUST (UJUL) | — | 0.1% | +0.1 pts | +6,387 sh | new |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.1% | +0.1 pts | +1,355 sh | new |
| Exited | GE AEROSPACE (GE) | 0.1% | — | −0.1 pts | −617 sh | −100% |
| Exited | APPLIED MATLS INC (AMAT) | 0.1% | — | −0.1 pts | −316 sh | −100% |
| Exited | ISHARES TR (EEM) | 0.1% | — | −0.1 pts | −3,126 sh | −100% |
| Exited | SSGA ACTIVE ETF TR (TOTL) | 0.1% | — | −0.1 pts | −5,337 sh | −100% |
| Increased | APPLE INC (AAPL) | 1.2% | 1.4% | +0.1 pts | +674 sh | +4% |
| Exited | ISHARES TR (IHI) | 0.1% | — | −0.1 pts | −4,158 sh | −100% |
| Exited | STATE STR SPDR S&P MIDCAP 40 (MDY) | 0.1% | — | −0.1 pts | −292 sh | −100% |
| Exited | CISCO SYS INC (CSCO) | 0.0% | — | 0.0 pts | −1,712 sh | −100% |
| New | VANECK BITCOIN ETF (HODL) | — | 0.0% | 0.0 pts | +9,069 sh | new |
| Increased | PROSHARES TR (NOBL) | 4.5% | 4.1% | −0.4 pts | +3,907 sh | +1% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.0% | 0.0 pts | +4,373 sh | new |
The 50 largest of 106 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 88.7% of the equity book
Changes in the top 10 this quarter: TQQQ entered · QQQ entered · ITOT entered · IHE entered · IWM entered · IEF left · SGOV left · HDV left · JPM left · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS (MSMR) | 29.8% | 27.8% | |
| 2 | PROSHARES TR (TQQQ) | 0.0% | 19.1% | Entered the top 10 |
| 3 | INVESCO QQQ TR (QQQ) | 0.2% | 16.4% | Entered the top 10 |
| 4 | STATE STR SPDR S&P 500 ETF T (SPY) | 9.3% | 8.9% | |
| 5 | PROSHARES TR (NOBL) | 4.5% | 4.1% | |
| 6 | ISHARES TR (ITOT) | 0.0% | 3.9% | Entered the top 10 |
| 7 | ISHARES TR (IHE) | 0.0% | 3.1% | Entered the top 10 |
| 8 | ISHARES TR (IWM) | 0.1% | 3.0% | Entered the top 10 |
| 9 | APPLE INC (AAPL) | 1.2% | 1.4% | |
| 10 | MICROSOFT CORP (MSFT) | 0.8% | 1.1% | |
| — | ISHARES TR (IEF) | 23.8% | 0.0% | Left the top 10 |
| — | ISHARES TR (SGOV) | 13.6% | 0.0% | Left the top 10 |
| — | ISHARES TR (HDV) | 4.2% | 0.0% | Left the top 10 |
| — | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.7% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 0.6% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).