McElhenny Sheffield Capital Management, LLC
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$403.4M
Holdings
95
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSMR
ETF SER SOLUTIONS
Q1 2026: Exited (was 3.09M shares)
26.9%
02
$SHY
ISHARES TR
Q3 2025: Exited (was 176.9k shares)
21.8%
03
$SGOV
ISHARES TR
Q1 2025: Exited (was 400.3k shares)
18.9%
04
$IBB
ISHARES TR
Q1 2026: Sold 99.1% (150.5k → 1.3k shares)
5.9%
05
$IHE
ISHARES TR
Held since at least Q1 2024
4.4%
06
$GQ9
SPDR GOLD TR
Q1 2026: New position (1.8k shares)
4.3%
07
$NOBL
PROSHARES TR
Q1 2026: Sold 97.9% (118.1k → 2.4k shares)
4.2%
08
$AAPL
APPLE INC
Q1 2026: Increased +112.6% (15.5k → 32.8k shares)
1.0%
09
$MSFT
MICROSOFT CORP
Q1 2026: Increased +49.5% (8.8k → 13.1k shares)
0.8%
10
$SHW
SHERWIN WILLIAMS CO
Held since at least Q1 2024
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:48 UTC.