Basic Stats
Portfolio Value $ 9,212,665,094
Current Positions 146
Latest Holdings, Performance, AUM (from 13F, 13D)

CHURCHILL MANAGEMENT Corp has disclosed 146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,212,665,094 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CHURCHILL MANAGEMENT Corp’s top holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . CHURCHILL MANAGEMENT Corp’s new positions include iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Palantir Technologies Inc. (US:PLTR) , WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund (US:GDE) , Coinbase Global, Inc. (US:COIN) , and Guidewire Software, Inc. (US:GWRE) .

CHURCHILL MANAGEMENT Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.69 454.53 4.9338 4.9338
0.95 224.22 2.4338 2.4338
0.92 220.29 2.3911 2.3911
4.81 1,218.01 13.2211 1.1221
0.17 23.74 0.2577 0.2577
0.29 79.35 0.8613 0.2301
0.04 50.98 0.5533 0.1627
0.39 61.40 0.6665 0.1547
0.16 18.13 0.1968 0.1352
0.05 12.40 0.1346 0.1346
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.58 246.84 2.6794 -3.6523
2.31 310.81 3.3738 -1.6087
2.56 452.76 4.9146 -0.6879
10.08 527.76 5.7286 -0.6600
2.34 189.85 2.0607 -0.3448
0.86 490.81 5.3275 -0.3234
0.83 513.10 5.5695 -0.2977
0.53 234.72 2.5478 -0.2826
1.07 659.32 7.1567 -0.2616
1.31 721.07 7.8270 -0.2423
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 4.81 4.11 1,218.01 27.69 13.2211 1.1221
QQQ / Invesco QQQ Trust, Series 1 1.31 -3.66 721.07 13.34 7.8270 -0.2423
SPY / SPDR S&P 500 ETF 1.07 2.06 659.32 12.73 7.1567 -0.2616
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 10.08 -0.35 527.76 4.78 5.7286 -0.6600
IVV / iShares Trust - iShares Core S&P 500 ETF 0.83 0.38 513.10 10.92 5.5695 -0.2977
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.86 -0.33 490.81 10.16 5.3275 -0.3234
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.69 454.53 4.9338 4.9338
VTV / Vanguard Index Funds - Vanguard Value ETF 2.56 0.18 452.76 2.50 4.9146 -0.6879
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 3.99 -0.68 433.21 11.76 4.7024 -0.2140
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.31 -14.29 310.81 -20.88 3.3738 -1.6087
IWB / iShares Trust - iShares Russell 1000 ETF 0.80 0.78 271.31 11.56 2.9450 -0.1395
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 1.71 -0.71 251.55 11.75 2.7305 -0.1245
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.58 -57.95 246.84 -50.55 2.6794 -3.6523
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.53 0.22 234.72 5.18 2.5478 -0.2826
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.95 224.22 2.4338 2.4338
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.92 220.29 2.3911 2.3911
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 1.00 -0.21 218.24 9.83 2.3689 -0.1514
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 2.34 0.97 189.85 0.10 2.0607 -0.3448
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.98 0.05 79.74 3.61 0.8655 -0.1106
AVGO / Broadcom Inc. 0.29 -3.16 79.35 59.43 0.8613 0.2301
NVDA / NVIDIA Corporation 0.39 4.40 61.40 52.18 0.6665 0.1547
MSFT / Microsoft Corporation 0.10 2.76 52.17 36.16 0.5663 0.0803
NFLX / Netflix, Inc. 0.04 15.26 50.98 65.52 0.5533 0.1627
AAPL / Apple Inc. 0.23 3.94 48.15 -4.00 0.5226 -0.1135
CAH / Cardinal Health, Inc. 0.24 0.44 40.81 22.47 0.4429 0.0204
GOOGL / Alphabet Inc. 0.20 1.06 35.55 15.17 0.3859 -0.0056
GE / General Electric Company 0.12 16.79 31.38 50.18 0.3406 0.0756
META / Meta Platforms, Inc. 0.04 0.29 29.25 28.43 0.3175 0.0286
CRWD / CrowdStrike Holdings, Inc. 0.06 0.36 28.23 44.98 0.3064 0.0594
STX / Seagate Technology Holdings plc 0.18 0.07 26.32 70.03 0.2857 0.0894
HD / The Home Depot, Inc. 0.07 -0.36 24.84 -0.32 0.2696 -0.0464
GEV / GE Vernova Inc. 0.05 0.22 24.78 73.71 0.2690 0.0880
WRB / W. R. Berkley Corporation 0.33 -0.25 24.48 2.99 0.2657 -0.0357
PLTR / Palantir Technologies Inc. 0.17 23.74 0.2577 0.2577
OKE / ONEOK, Inc. 0.28 -0.71 22.85 -18.32 0.2481 -0.1068
JPM / JPMorgan Chase & Co. 0.08 109.89 21.75 148.08 0.2361 0.1249
BSX / Boston Scientific Corporation 0.20 -0.52 21.02 5.92 0.2281 -0.0235
WFC / Wells Fargo & Company 0.25 1.36 20.38 13.12 0.2212 -0.0073
IBM / International Business Machines Corporation 0.07 -0.40 20.35 18.08 0.2209 0.0023
AMZN / Amazon.com, Inc. 0.09 -5.81 18.96 8.61 0.2058 -0.0156
BRK.B / Berkshire Hathaway Inc. 0.04 1.76 18.79 -7.19 0.2040 -0.0528
GILD / Gilead Sciences, Inc. 0.16 277.32 18.13 273.35 0.1968 0.1352
PM / Philip Morris International Inc. 0.09 -0.04 16.82 14.70 0.1826 -0.0034
V / Visa Inc. 0.05 1.67 16.67 3.01 0.1810 -0.0243
TDG / TransDigm Group Incorporated 0.01 45.92 16.11 60.42 0.1748 0.0475
DGX / Quest Diagnostics Incorporated 0.09 0.44 15.95 6.64 0.1732 -0.0166
CCL / Carnival Corporation & plc 0.56 2.89 15.81 48.15 0.1716 0.0363
XOM / Exxon Mobil Corporation 0.14 0.63 15.62 -8.79 0.1695 -0.0476
AIG / American International Group, Inc. 0.18 2.80 15.37 1.20 0.1668 -0.0258
MO / Altria Group, Inc. 0.26 0.42 15.14 -1.91 0.1643 -0.0314
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.19 -1.45 14.91 8.78 0.1618 -0.0120
KMI / Kinder Morgan, Inc. 0.50 0.96 14.72 4.04 0.1598 -0.0197
AZO / AutoZone, Inc. 0.00 3.28 14.62 0.54 0.1587 -0.0257
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.11 -1.80 14.58 15.91 0.1583 -0.0013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.16 -1.28 14.42 7.98 0.1565 -0.0129
GWW / W.W. Grainger, Inc. 0.01 3.02 14.24 8.49 0.1546 -0.0119
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.29 -0.86 13.95 9.44 0.1514 -0.0103
JXN / Jackson Financial Inc. 0.16 -1.10 13.86 4.82 0.1505 -0.0173
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 -1.46 12.92 1.72 0.1402 -0.0209
CMG / Chipotle Mexican Grill, Inc. 0.23 0.80 12.87 12.72 0.1397 -0.0051
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.31 -2.01 12.86 4.44 0.1395 -0.0166
DASH / DoorDash, Inc. 0.05 492.90 12.74 699.62 0.1383 0.1181
TTWO / Take-Two Interactive Software, Inc. 0.05 12.40 0.1346 0.1346
ORI / Old Republic International Corporation 0.32 -2.30 12.33 -4.24 0.1338 -0.0295
J / Jacobs Solutions Inc. 0.09 12.10 0.1313 0.1313
BIPC / Brookfield Infrastructure Corporation 0.29 1.36 11.91 16.51 0.1293 -0.0004
AROC / Archrock, Inc. 0.48 3.54 11.81 -2.02 0.1282 -0.0247
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.07 -0.55 11.80 3.92 0.1281 -0.0159
VICI / VICI Properties Inc. 0.34 1.97 11.23 1.91 0.1219 -0.0179
ADI / Analog Devices, Inc. 0.04 4.46 10.66 23.29 0.1157 0.0060
LNC / Lincoln National Corporation 0.30 1.36 10.39 -2.33 0.1128 -0.0221
F / Ford Motor Company 0.95 10.33 0.1121 0.1121
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.22 10.29 0.1117 0.1117
EVRG / Evergy, Inc. 0.15 4.98 10.15 4.95 0.1102 -0.0125
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -16.64 9.79 -23.46 0.1063 -0.0560
EXR / Extra Space Storage Inc. 0.06 4.37 9.53 3.63 0.1034 -0.0132
CARR / Carrier Global Corporation 0.13 -1.02 9.49 14.27 0.1030 -0.0023
COIN / Coinbase Global, Inc. 0.03 9.40 0.1020 0.1020
T / AT&T Inc. 0.32 1.50 9.38 3.86 0.1018 -0.0127
FNF / Fidelity National Financial, Inc. 0.17 -1.93 9.35 -15.53 0.1015 -0.0389
DG / Dollar General Corporation 0.08 2.92 9.29 33.88 0.1009 0.0128
COST / Costco Wholesale Corporation 0.01 -0.33 9.01 4.33 0.0978 -0.0117
PFE / Pfizer Inc. 0.37 13.53 9.00 8.61 0.0976 -0.0074
PFG / Principal Financial Group, Inc. 0.11 2.99 8.94 -3.04 0.0971 -0.0199
DUK / Duke Energy Corporation 0.07 -0.61 8.82 -3.85 0.0958 -0.0206
KEY / KeyCorp 0.51 4.23 8.81 13.55 0.0956 -0.0028
MET / MetLife, Inc. 0.11 -2.03 8.58 -1.88 0.0931 -0.0178
GWRE / Guidewire Software, Inc. 0.04 8.51 0.0924 0.0924
SPOT / Spotify Technology S.A. 0.01 122.59 8.42 210.55 0.0914 0.0570
AES / The AES Corporation 0.77 2.34 8.10 -13.31 0.0879 -0.0306
AMD / Advanced Micro Devices, Inc. 0.06 7.89 0.0857 0.0857
UBER / Uber Technologies, Inc. 0.08 7.83 0.0850 0.0850
FFIV / F5, Inc. 0.03 7.76 0.0842 0.0842
JHG / Janus Henderson Group plc 0.20 -2.29 7.66 4.98 0.0831 -0.0094
VZ / Verizon Communications Inc. 0.17 3.52 7.36 -1.25 0.0799 -0.0147
DIS / The Walt Disney Company 0.06 -0.67 7.03 24.80 0.0763 0.0049
ETR / Entergy Corporation 0.08 9.83 6.86 6.79 0.0745 -0.0070
MMC / Marsh & McLennan Companies, Inc. 0.03 -1.00 6.70 -11.30 0.0727 -0.0231
D / Dominion Energy, Inc. 0.12 6.57 0.0713 0.0713
QCOM / QUALCOMM Incorporated 0.03 -23.62 5.54 -20.81 0.0601 -0.0286
ORCL / Oracle Corporation 0.02 1.75 5.10 59.11 0.0554 0.0147
FE / FirstEnergy Corp. 0.13 5.06 0.0550 0.0550
EXEL / Exelixis, Inc. 0.11 4.64 0.0504 0.0504
ATGE / Adtalem Global Education Inc. 0.04 4.47 0.0486 0.0486
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -7.30 4.40 -2.74 0.0478 -0.0096
UHS / Universal Health Services, Inc. 0.02 -0.91 4.02 -4.49 0.0437 -0.0097
CAVA / CAVA Group, Inc. 0.05 -1.90 3.82 -4.38 0.0415 -0.0092
MCK / McKesson Corporation 0.01 3.74 0.0406 0.0406
PEN / Penumbra, Inc. 0.01 3.73 0.0405 0.0405
APP / AppLovin Corporation 0.01 -0.56 3.67 31.41 0.0399 0.0044
KEYS / Keysight Technologies, Inc. 0.02 -0.76 3.49 8.58 0.0379 -0.0029
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 3.30 0.0358 0.0358
ZS / Zscaler, Inc. 0.01 -1.57 3.24 55.69 0.0352 0.0088
TALEN ENERGY CORP COM / (87422J105) 0.01 3.14 0.0000
CPRT / Copart, Inc. 0.06 -0.40 3.02 -13.63 0.0327 -0.0116
WMT / Walmart Inc. 0.03 3.00 0.0325 0.0325
BKNG / Booking Holdings Inc. 0.00 2.78 0.0302 0.0302
BTSG / BrightSpring Health Services, Inc. 0.12 -2.69 2.71 26.88 0.0295 0.0023
CR / Crane Company 0.01 2.36 0.0256 0.0256
CPNG / Coupang, Inc. 0.08 -1.17 2.31 35.01 0.0251 0.0034
GLW / Corning Incorporated 0.04 -1.82 2.24 12.76 0.0243 -0.0009
SHAK / Shake Shack Inc. 0.02 2.21 0.0240 0.0240
RKLB / Rocket Lab Corporation 0.06 2.18 0.0237 0.0237
FTNT / Fortinet, Inc. 0.02 -2.46 2.15 7.12 0.0234 -0.0021
WAY / Waystar Holding Corp. 0.05 -2.06 2.02 7.17 0.0219 -0.0020
SEIC / SEI Investments Company 0.02 -1.89 1.88 13.58 0.0204 -0.0006
CVX / Chevron Corporation 0.01 -2.23 1.76 -16.29 0.0191 -0.0076
IR / Ingersoll Rand Inc. 0.02 -1.63 1.49 2.26 0.0162 -0.0023
PWR / Quanta Services, Inc. 0.00 -1.76 1.47 46.09 0.0160 0.0032
MA / Mastercard Incorporated 0.00 -1.60 1.42 0.85 0.0154 -0.0024
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 4.99 1.35 24.45 0.0147 0.0009
ISRG / Intuitive Surgical, Inc. 0.00 -1.70 1.35 7.83 0.0147 -0.0012
TOST / Toast, Inc. 0.03 -1.20 1.32 31.86 0.0143 0.0016
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 1.30 0.0141 0.0141
ETN / Eaton Corporation plc 0.00 1.29 0.0139 0.0139
MELI / MercadoLibre, Inc. 0.00 -1.22 1.27 32.36 0.0138 0.0016
BA / The Boeing Company 0.01 1.15 0.0125 0.0125
C / Citigroup Inc. 0.01 1.14 0.0124 0.0124
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 -1.43 0.92 1.10 0.0100 -0.0016
CYBR / CyberArk Software Ltd. 0.00 -0.47 0.85 19.94 0.0093 0.0002
HNGE / Hinge Health, Inc. 0.02 0.83 0.0090 0.0090
AS / Amer Sports, Inc. 0.02 0.65 0.0070 0.0070
UPS / United Parcel Service, Inc. 0.01 0.52 0.0056 0.0056
GOOG / Alphabet Inc. 0.00 -0.85 0.37 12.69 0.0041 -0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -29.89 0.29 -21.49 0.0031 -0.0015
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -86.91 0.22 -85.55 0.0024 -0.0169
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
30162U104 / ExeLED Holdings, Inc. 0.50 0.00 0.00 0.0000 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
SIMBA ESSEL ENERGY INC COM / (82857V103) 0.03 0.00 0.0000
ARCADIA RES INC COM / (039209101) 0.36 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
ASPIRE INTL INC COM / (04537N103) 0.01 0.00 0.0000
ENERGULF RES INC COM / (29266X105) 0.02 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0062
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
VALENTINE BEAUTY INC COM / (91912D107) 0.01 0.00 0.0000
ENTERTAINMENT SHS / (738ESC995) 0.08 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
VIRTUAL ED LINK INC RESTRICTED / (92826J990) 0.12 0.00 0.0000
FIRSTPLUS FINL GROUP INC COM / (33763B103) 0.18 0.00 0.0000
IBIZ TECHNOLOGY CORP NEW / (45103B205) 0.01 0.00 0.0000
INTERNATIONAL GOLD RES INC COM / (45956C201) 0.02 0.00 0.0000
NBVG / NutriPure Beverages, Inc. 0.10 0.00 0.00 0.0000 0.0000
NEWPORT DIGITAL TECH INC COM / (651833105) 0.01 0.00 0.0000
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.1421
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
US699CVR0317 / Paratek Pharmaceuticals Inc SHS 0.01 0.00 0.0000 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
VPOR / Vapor Group, Inc. 0.15 0.00 0.00 0.0000 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
AMNE / American Green Group, Inc. 0.09 0.00 0.00 0.0000 0.0000
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M 0.03 0.00 0.00 0.0000 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
BLTA / Baltia Air Lines, Inc. 0.07 0.00 0.00 0.0000 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000