Managers / Q1 2026
CHILDRESS CAPITAL ADVISORS, LLC
CIK 0001849561 · 952 ECHO LANE, SUITE 365, HOUSTON, TX, 77024 · 9713713450
Reported Value
$555M
Q1 2026
Positions
376
Filings on Record
22
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Childress Capital Advisors, Llc reported $555M in U.S.-listed holdings across 376 positions for Q1 2026.
Its largest position, Fidelity Covington, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 47 new positions and exited 75.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.1% · $345M
- ETP · 31.2% · $173M
- MLP · 3.9% · $22M
- Other · 1.7% · $9M
- REIT · 0.7% · $4M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $555M | 376 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $623M | 405 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $547M | 313 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $397M | 246 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $345M | 228 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $358M | 215 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $370M | 231 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $355M | 221 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $344M | 209 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $335M | 198 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $305M | 181 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 255 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $227M | 248 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $301.3B | 180 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $256M | 173 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $252M | 168 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $286M | 182 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $242M | 168 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $246M | 180 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $220M | 158 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $218M | 158 | May 21, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.