CHURCHILL MANAGEMENT Corp — 13F holdings

CHURCHILL MANAGEMENT Corp reported 164 holdings worth $9.21B in its 13F filing for Q2 2025, filed July 18, 2025.

Largest positions

  1. XLK SELECT SECTOR SPDR TR — $1.22B (13.2%)
  2. QQQ Invesco Qqq Tr — $721M (7.8%)
  3. SPY SPDR S&P 500 ETF TR — $659M (7.2%)
  4. XLF SELECT SECTOR SPDR TR — $528M (5.7%)
  5. IVV ISHARES TR — $513M (5.6%)
  6. VOO VANGUARD INDEX FDS — $491M (5.3%)
  7. VGT VANGUARD WORLD FD — $455M (4.9%)
  8. VTV VANGUARD INDEX FDS — $453M (4.9%)
  9. XLC SELECT SECTOR SPDR TR — $433M (4.7%)
  10. XLV SELECT SECTOR SPDR TR — $311M (3.4%)