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Aryn Sands

Mcelhenny Sheffield Capital Management, Llc

Assets Managed
$403.382M
Holdings
95
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-1.83%(2Q avg: -2.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcelhenny Sheffield Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Mcelhenny Sheffield Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 403.382M in assets, with a quarterly growth rate of -1.83% and a 2-quarter average growth rate of -2.22%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSMR
M S Managed Risk Etf
Recent Activity
Increased 2.07%
26.94%
$108.671M
3.151M shares@ $34.49 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
New Position
21.81%
$87.949M
1.065M shares@ $82.57 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
18.9%
$76.221M
757,217 shares@ $100.66 avg price
IBB
Ishares Biotechnology Etf
Recent Activity
Decreased -5.64%
5.95%
$23.979M
142,013 shares@ $168.85 avg price
IHE
Ishares Us Pharmaceuticals E
Recent Activity
New Position
4.36%
$17.562M
202,612 shares@ $86.69 avg price
GLD
Spdr Gold Shares
Recent Activity
New Position
4.26%
$17.152M
39,862 shares@ $430.29 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Increased 36.36%
4.24%
$17.073M
161,050 shares@ $106.02 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.82%
1.01%
$4.071M
16,042 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.19%
0.85%
$3.412M
9,218 shares@ $370.19 avg price
SHW
Sherwin-williams Co The
Recent Activity
New Position
0.77%
$3.07M
9,578 shares@ $320.55 avg price

1-10 of 95