Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CHURCHILL MANAGEMENT Corp (CIK 1094749) reported $9.21B across 155 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: XLK ($1.22B, 13.22%), QQQ ($721.1M, 7.83%), SPY ($659.3M, 7.16%), XLF ($527.8M, 5.73%), IVV ($513.1M, 5.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY SELECT | $1.22B | 13.22% | 4.8M | Added |
| 2 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | $721.1M | 7.83% | 1.3M | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF | $659.3M | 7.16% | 1.1M | Added |
| 4 | XLF | FINANCIAL SELECT | $527.8M | 5.73% | 10.1M | Trimmed |
| 5 | IVV | ISHARES CORE S | $513.1M | 5.57% | 826,375 | Added |
| 6 | VOO | VANGUARD S&P 500 INDEX | $490.8M | 5.33% | 864,054 | Trimmed |
| 7 | VGT | VANGUARD WORLD FDS INF TECH ET | $454.5M | 4.93% | 685,276 | New |
| 8 | VTV | VANGUARD VALUE ETF | $452.8M | 4.91% | 2.6M | Added |
| 9 | XLC | COMMUNICATION SERVICES SELECT | $433.2M | 4.70% | 4.0M | Trimmed |
| 10 | XLV | HEALTHCARE SELECT | $310.8M | 3.37% | 2.3M | Trimmed |
| 11 | IWB | ISHARES RUSSEL | $271.3M | 2.94% | 798,988 | Added |
| 12 | XLI | INDUSTRIAL SELECT | $251.6M | 2.73% | 1.7M | Trimmed |
| 13 | IWF | ISHARES RUSSEL | $246.8M | 2.68% | 581,381 | Trimmed |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE ET | $234.7M | 2.55% | 532,670 | Added |
| 15 | VB | VANGUARD INDEX FDS SMALL CP ET | $224.2M | 2.43% | 946,160 | New |
| 16 | MTUM | ISHARES TR MSCI USA MMENTM | $220.3M | 2.39% | 916,637 | New |
| 17 | XLY | CONSUMER DISCRETIONARY SELECT | $218.2M | 2.37% | 1.0M | Trimmed |
| 18 | XLP | CONSUMER STAPLES SELECT | $189.8M | 2.06% | 2.3M | Added |
| 19 | XLU | UTILITIES SELECT | $79.7M | 0.87% | 976,447 | Added |
| 20 | AVGO | BROADCOM INC COM | $79.4M | 0.86% | 287,866 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION COM | $61.4M | 0.67% | 388,633 | Added |
| 22 | MSFT | MICROSOFT CORP COM | $52.2M | 0.57% | 104,880 | Added |
| 23 | NFLX | NETFLIX INC | $51.0M | 0.55% | 38,067 | Added |
| 24 | AAPL | APPLE INC COM | $48.1M | 0.52% | 234,672 | Added |
| 25 | CAH | CARDINAL HEALTH INC COM | $40.8M | 0.44% | 242,896 | Added |
Source: SEC Form 13F filings · as of 2025-06-30