CHILDRESS CAPITAL ADVISORS, LLC

hedge fundUpdated 45 days ago

Managed by Childress Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value

$610.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$227.3M
Q2 2023	$236M
Q3 2023	$305.2M
Q4 2023	$335.3M
Q1 2024	$344.3M
Q2 2024	$355.1M
Q3 2024	$370.4M
Q4 2024	$358.4M
Q1 2025	$345.1M
Q2 2025	$397.4M
Q3 2025	$547.2M
Q4 2025	$623.2M
Q1 2026	$555M
Q2 2026	$610.4M

Top holdings

378 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A FIDELITY COVINGTON TRUST	$39.9M	661.0K	6.53%	Added(+0.8%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$29.6M	39.6K	4.85%	Trimmed(-16.1%)
3	X XOM EXXON MOBIL CORP	$27.9M	203.9K	4.57%	Trimmed(-3.8%)
4	G GS-PD GOLDMAN SACHS GROUP INC	$22.3M	22.1K	3.66%	Trimmed(-24.4%)
5	G GS-PD GOLDMAN SACHS ETF TR	$19.9M	358.2K	3.26%	Added(+30.4%)
6	N NVDA NVIDIA CORPORATION	$19.3M	96.6K	3.17%	Trimmed(-3.9%)
7	A AAPL APPLE INC	$17.9M	61.8K	2.93%	Trimmed(-3.0%)
8	M MAIN MAIN STR CAP CORP	$13.4M	257.7K	2.19%	Trimmed(-12.3%)
9	C COP CONOCOPHILLIPS	$12.6M	121.3K	2.07%	Trimmed(-0.5%)
10	L LRCX LAM RESEARCH CORP	$12.6M	29.0K	2.06%	Trimmed(-4.4%)
11	K KLAC KLA CORP	$12.5M	41.3K	2.04%	Added(+884.9%)
12	G GOOGN ALPHABET INC	$12.3M	34.3K	2.01%	Added(+6.8%)
13	M MSFT MICROSOFT CORP	$11.7M	31.4K	1.92%	Trimmed(-2.4%)
14	E ET-PI ENERGY TRANSFER L P	$11.5M	602.3K	1.89%	Added(+0.7%)
15	V VGES VANGUARD WHITEHALL FDS	$9.2M	58.5K	1.51%	Trimmed(-10.0%)
16	A AMZN AMAZON COM INC	$9.2M	38.8K	1.51%	Added(+5.0%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$8.5M	138.5K	1.39%	Added(+0.2%)
18	? N/A INVESCO EXCH TRADED FD TR II	$7.3M	45.0K	1.19%	—
19	V VGES VANGUARD INDEX FDS	$7.1M	10.4K	1.17%	Added(+1.1%)
20	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.6M	117.0K	1.08%	Trimmed(-7.9%)

?

1.N/A

FIDELITY COVINGTON TRUST

+0.8%

Value

$39.9M

Shares

661.0K

% Port

6.53%

S

STATE STR SPDR S&P 500 ETF T

-16.1%

Value

$29.6M

Shares

39.6K

% Port

4.85%

X

EXXON MOBIL CORP

-3.8%

Value

$27.9M

Shares

203.9K

% Port

4.57%

G

GOLDMAN SACHS GROUP INC

-24.4%

Value

$22.3M

Shares

22.1K

% Port

3.66%

G

GOLDMAN SACHS ETF TR

+30.4%

Value

$19.9M

Shares

358.2K

% Port

3.26%

N

NVIDIA CORPORATION

-3.9%

Value

$19.3M

Shares

96.6K

% Port

3.17%

A

APPLE INC

-3.0%

Value

$17.9M

Shares

61.8K

% Port

2.93%

M

MAIN STR CAP CORP

-12.3%

Value

$13.4M

Shares

257.7K

% Port

2.19%

C

CONOCOPHILLIPS

-0.5%

Value

$12.6M

Shares

121.3K

% Port

2.07%

L

LAM RESEARCH CORP

-4.4%

Value

$12.6M

Shares

29.0K

% Port

2.06%

K

KLA CORP

+884.9%

Value

$12.5M

Shares

41.3K

% Port

2.04%

G

ALPHABET INC

+6.8%

Value

$12.3M

Shares

34.3K

% Port

2.01%

M

MICROSOFT CORP

-2.4%

Value

$11.7M

Shares

31.4K

% Port

1.92%

E

ENERGY TRANSFER L P

+0.7%

Value

$11.5M

Shares

602.3K

% Port

1.89%

V

VANGUARD WHITEHALL FDS

-10.0%

Value

$9.2M

Shares

58.5K

% Port

1.51%

A

AMAZON COM INC

+5.0%

Value

$9.2M

Shares

38.8K

% Port

1.51%

J

J P MORGAN EXCHANGE TRADED F

+0.2%

Value

$8.5M

Shares

138.5K

% Port

1.39%

?

18.N/A

INVESCO EXCH TRADED FD TR II

Value

$7.3M

Shares

45.0K

% Port

1.19%

V

VANGUARD INDEX FDS

+1.1%

Value

$7.1M

Shares

10.4K

% Port

1.17%

J

J P MORGAN EXCHANGE TRADED F

-7.9%

Value

$6.6M

Shares

117.0K

% Port

1.08%

View full portfolio (378 holdings) →

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