Childress Capital Advisors, LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$895.5M
Holdings
375
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FDVV
FIDELITY COVINGTON TRUST
Held since at least Q1 2024
6.5%
02
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
6.5%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (12.5k shares)
5.5%
04
$GS
GOLDMAN SACHS GROUP INC
Held since at least Q1 2024
4.5%
05
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
3.2%
06
$AAPL
APPLE INC
Held since at least Q1 2024
2.9%
07
$COP
CONOCOPHILLIPS
Held since at least Q1 2024
2.9%
08
$MAIN
MAIN STR CAP CORP
Held since at least Q1 2024
2.8%
09
$GPIX
GOLDMAN SACHS ETF TR
Held since at least Q1 2024
2.5%
10
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
2.1%
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 14:33 UTC.