CHURCHILL MANAGEMENT Corp Portfolio Holdings - 13F Filings | 13F Fund Database
CHURCHILL MANAGEMENT Corp 13F Holdings
CIK 0001094749 · LOS ANGELES, CA
As of Jun 30, 2025, CHURCHILL MANAGEMENT Corp reported
164 positions worth $9.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 4,809,901 |
|
.2B13.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,307,145 | $721.1M | 7.83% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,067,120 | $659.3M | 7.16% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 10,077,535 | $527.8M | 5.73% |
| ISHARES CORE S&P 500 ETF | IVV | — | 826,375 | $513.1M | 5.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 864,054 | $490.8M | 5.33% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 685,276 | $454.5M | 4.93% |
| VANGUARD VALUE INDEX FUND | VTV | — | 2,561,737 | $452.8M | 4.91% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 3,991,642 | $433.2M | 4.70% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 2,305,920 | $310.8M | 3.37% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 798,988 | $271.3M | 2.94% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 1,705,208 | $251.6M | 2.73% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 581,381 | $246.8M | 2.68% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 532,670 | $234.7M | 2.55% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 946,160 | $224.2M | 2.43% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 916,637 | $220.3M | 2.39% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 1,004,176 | $218.2M | 2.37% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 2,344,665 |
89.8M | 2.06% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 976,447 | $79.7M | 0.87% |
| BROADCOM INC | AVGO | Technology | 287,866 | $79.4M | 0.86% |
| NVIDIA CORP | NVDA | Technology | 388,633 | $61.4M | 0.67% |
| MICROSOFT CORP | MSFT | Technology | 104,880 | $52.2M | 0.57% |
| NETFLIX INC | NFLX | Communication Services | 38,067 | $51.0M | 0.55% |
| APPLE INC | AAPL | Technology | 234,672 | $48.1M | 0.52% |
| CARDINAL HEALTH INC | CAH | Healthcare | 242,896 | $40.8M | 0.44% |