Notify me when McElhenny Sheffield Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 100 | $410,929,077 | +$99,928,194 | -$73,397,200 | +$26,530,994 | MSMR, TQQQ, QQQ, SPY, IBB | 13F-HR | 21 Jan 2026, 16:46 |
| Q3 2025 | 106 | $421,951,410 | +$75,808,700 | -$63,645,853 | +$12,162,847 | MSMR, TQQQ, QQQ, SPY, ITA | 13F-HR | 20 Oct 2025, 21:40 |
| Q2 2025 | 103 | $374,994,514 | +$201,612,473 | -$101,562,921 | +$100,049,552 | MSMR, TQQQ, QQQ, SPY, GLD | Restatement | 23 Jul 2025, 20:46 |
| Q1 2025 | 99 | $266,764,300 | +$109,981,083 | -$142,975,749 | -$32,994,666 | MSMR, IEF, GLD, XLF, XLC | 13F-HR | 15 Apr 2025, 19:46 |
| Q4 2024 | 102 | $298,391,809 | +$123,279,794 | -$134,239,790 | -$10,959,996 | MSMR, BIL, SGOV, SPY, XLU | 13F-HR | 15 Jan 2025, 20:49 |
| Q3 2024 | 101 | $304,916,124 | +$63,656,798 | -$58,808,246 | +$4,848,552 | MSMR, QQQ, TQQQ, SPY, XLU | 13F-HR | 18 Oct 2024, 19:30 |
| Q2 2024 | 92 | $290,021,360 | +$50,499,875 | -$56,903,964 | -$6,404,089 | MSMR, QQQ, TQQQ, SPY, IHE | 13F-HR | 10 Jul 2024, 20:38 |
| Q1 2024 | 95 | $280,856,089 | +$60,586,684 | -$43,798,216 | +$16,788,468 | QQQ, MSMR, TQQQ, SPY, ITA | 13F-HR | 17 Apr 2024, 11:20 |
| Q4 2023 | 90 | $245,789,714 | +$107,871,812 | -$68,574,492 | +$39,297,320 | QQQ, MSMR, SPY, TQQQ, XLC | 13F-HR | 10 Jan 2024, 19:56 |
| Q3 2023 | 90 | $196,669,844 | +$88,831,767 | -$120,934,837 | -$32,103,070 | MSMR, SPY, XLC, BIL, GLD | 13F-HR | 12 Oct 2023, 16:37 |
| Q2 2023 | 93 | $234,023,440 | +$99,604,855 | -$68,425,798 | +$31,179,057 | QQQ, SPY, XLC, TQQQ, XLK | 13F-HR | 14 Jul 2023, 16:35 |
| Q1 2023 | 90 | $189,783,137 | +$86,296,057 | -$100,166,813 | -$13,870,756 | QQQ, SPY, SGOV, GLD, ITA | 13F-HR | 13 Apr 2023, 10:41 |
| Q4 2022 | 656 | $199,356,346 | +$83,289,326 | -$19,944,520 | +$63,344,806 | MSMR, GLD, BIL, SGOV, SHY | 13F-HR | 11 Jan 2023, 14:02 |
| Q3 2022 | 87 | $131,030,000 | +$11,274,415 | -$88,637,680 | -$77,363,265 | GLD, USDU, SHY, XOM, MSFT | 13F-HR | 14 Oct 2022, 15:57 |
| Q2 2022 | 97 | $214,669,000 | +$78,354,996 | -$125,999,351 | -$47,644,355 | GLD, SGOV, SHY, USDU, XOM | 13F-HR | 22 Jul 2022, 13:45 |
| Q1 2022 | 111 | $286,275,000 | +$121,645,809 | -$81,487,511 | +$40,158,298 | QQQ, GLD, SHY, USDU, MSMR | 13F-HR | 19 Apr 2022, 17:41 |
| Q4 2021 | 119 | $266,542,000 | +$188,741,676 | -$151,872,673 | +$36,869,003 | QQQ, XLK, XLV, ITOT, TQQQ | 13F-HR | 12 Jan 2022, 17:22 |
| Q3 2021 | 117 | $220,855,000 | $0 | $0 | $0 | IEF, XLF, XLB, GLD, XOM | 13F-HR | 12 Oct 2021, 11:17 |