CHILDRESS CAPITAL ADVISORS, LLC
•CIK: 1849561•Filing: Q4 2025
**CHILDRESS CAPITAL ADVISORS, LLC** manages $623M across a diverse portfolio of 404 positions. The fund maintains significant exposure to core market indices and mega-cap technology, notably holding $32.5M in SPY and $18.7M in AAPL. Key allocations include substantial positions in FDVV ($45.6M), GS ($32.5M), and XOM ($25.3M). This positioning suggests a strategy balancing broad market participation with targeted, large-cap sector bets.
Total AUM
$622.7M
QoQ Performance
+13.8%
Positions
368
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FDVV
SPY
GS
FDVV7.3%
SPY5.2%
GS5.2%
XOM4.1%
NVDA3.4%
AAPL3.0%
MAIN2.8%
MSFT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.1%
Technology19.0%
Financial8.5%
Energy7.2%
ETF6.9%
Consumer4.3%
Healthcare3.8%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+126 more exited positions
Changes from Q3 2025
NEW18 new positions
↑107 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022