CHILDRESS CAPITAL ADVISORS, LLC

CIK 0001849561 · Q2 2026

13F Equity AUM

$610.4M

+10.0% QoQ

Positions

378

+2 QoQ

AUM Rank

#4,423

Top 35%

Skill Alpha (FF)

+3.2%/yr^ns

No Clear Edge

Rank #1,019 · Top 12%

vs S&P +3.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 22.9%Top 10: 35.3%Top 20: 51.0%

FDVV6.5%

SPY4.8%

XOM4.6%

GS3.7%

GPIX3.3%

NVDA3.2%

AAPL2.9%

MAIN2.2%

COP2.1%

LRCX2.1%

Others (368)64.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.7%

Technology19.3%

Energy11.8%

Communication Services5.2%

Industrials4.9%

Healthcare4.5%

Consumer Cyclical4.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 378Median: 0.08%Avg: 0.26%

0–0.5%

338(33.5%)

0.5–1%

16(11.2%)

1–3%

18(29.2%)

3–5%

5(19.5%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 378vs 20 funds

0%Low

378

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New49Increased117Decreased177Exited47

New Positions

SPMO1.2%

+45K

SPHY0.8%

+199K

WPM0.5%

+28K

XLK0.2%

+6K

FIDELITY MERRIMACK S…0.1%

+16K

MTCH0.1%

+18K

MRVL0.1%

+2K

AG80.1%

+4K

LUV0.1%

+7K

VG0.1%

+33K

Increased

GPIX3.3%

+83K(+30%)

FBTC0.8%

+56K(+164%)

GPIQ0.7%

+47K(+182%)

KLAC2.0%

+37K(+885%)

JAAA0.4%

+23K(+86%)

VGT0.5%

+17K(+281%)

AM0.1%

+7K(+45%)

BRIE0.2%

+6K(+20%)

FDVV6.5%

+5K(+1%)

XLI0.2%

+5K(+263%)

Decreased

MAIN2.2%

-36,000(-12%)

XLE0.1%

-27,405(-83%)

T0.1%

-12,352(-35%)

JEPI1.1%

-10,066(-8%)

PATH0.0%

-9,890(-49%)

CERT0.0%

-8,764(-40%)

XOM4.6%

-7,946(-4%)

SPY4.8%

-7,596(-16%)

GS3.7%

-7,118(-24%)

XLF0.2%

-7,013(-28%)

Exited

-14,818

-1,585

-11,081

-1,484

-2,547

-2,011

-3,384

-1,617

-6,473

-7,887

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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