WILEY BROS.-AINTREE CAPITAL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 107136
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13F Reported Value

$24.4B

Holdings

2,509

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

WILEY BROS.-AINTREE CAPITAL, LLC disclosed 2,509 positions worth $24.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio. During the quarter the fund opened 183 new positions and exited 76. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from WILEY BROS.-AINTREE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 107136.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 76.4#84

    Quality

    $858.4M2,974,072 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $702.0M936,468 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $643.0M8,336,989 sh
  • $598.4M2,989,211 sh
  • $566.3M1,521,203 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $420.9M4,253,416 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQT MK

    Quality

    $405.6M9,826,699 sh
  • $361.2M956,184 sh
  • $342.9M959,152 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $331.3M3,429,402 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of WILEY BROS.-AINTREE CAPITAL, LLC's 2,509 positions.

Showing top 10 of 2,509 holdings.

Sector Allocation

Other

$10.4B

Technology

$5.4B

Financials

$2.4B

Industrials

$1.4B

Consumer Discretionary

$1.3B

Healthcare

$1.2B

Energy

$659.8M

Consumer Staples

$440.9M

Top HoldingsWILEY BROS.-AINTREE CAPITAL, LLC (Q2 2026)

Top 150 of 2,509 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$858.4M
ISHARES TR - CORE S&P500 ETF$702.0M
ISHARES TR - CORE S&P MCP ETF$643.0M
NVDA$NVDANVIDIA CORP$598.4M
MSFT$MSFTMICROSOFT CORP$566.3M
ISHARES TR - CORE US AGGBD ET$420.9M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$405.6M
AVGO$AVGOBroadcom Inc.$361.2M
GOOG$GOOGAlphabet Inc.$342.9M
ISHARES TR - CORE MSCI EAFE$331.3M
AMZN$AMZNAMAZON COM INC$322.1M
JPM$JPMJPMORGAN CHASE & CO$306.3M
SPY$SPYSPDR S&P 500 ETF TRUST$251.3M
MU$MUMICRON TECHNOLOGY INC$248.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$241.1M
LLY$LLYELI LILLY & Co$217.0M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$209.6M
JNJ$JNJJOHNSON & JOHNSON$205.7M
VANGUARD INDEX FDS - GROWTH ETF$186.1M
ISHARES INC - CORE MSCI EMKT$175.3M
META$METAMeta Platforms, Inc.$170.6M
WMT$WMTWalmart Inc.$162.9M
GOOGL$GOOGLAlphabet Inc.$150.7M
V$VVISA INC.$149.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$143.6M
ISHARES TR - MSCI USA QLT FCT$143.5M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$141.9M
CSCO$CSCOCISCO SYSTEMS, INC.$139.2M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$136.5M
VANGUARD INDEX FDS - VALUE ETF$131.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$130.8M
ISHARES TR - CORE S&P SCP ETF$126.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$123.2M
CAT$CATCATERPILLAR INC$117.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$117.6M
META$METAMeta Platforms, Inc.$114.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$111.9M
VANGUARD INDEX FDS - TOTAL STK MKT$111.3M
GS$GSGOLDMAN SACHS GROUP INC$109.3M
ABBV$ABBVAbbVie Inc.$107.2M
TSLA$TSLATesla, Inc.$107.0M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$106.8M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$106.6M
AMGN$AMGNAMGEN INC$101.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$100.1M
HD$HDHOME DEPOT, INC.$97.7M
VANGUARD INDEX FDS - MID CAP ETF$96.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$92.9M
MCD$MCDMCDONALDS CORP$88.8M
BLK$BLKBlackRock, Inc.$88.3M
CVX$CVXCHEVRON CORP$88.0M
ADI$ADIANALOG DEVICES INC$86.8M
PG$PGPROCTER & GAMBLE Co$86.7M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$85.2M
MORGAN STANLEY ETF TRUST - EATO VAN MU ETF$84.8M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$83.3M
NEE$NEENEXTERA ENERGY INC$80.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$78.1M
ETN$ETNEaton Corp plc$78.1M
AFL$AFLAFLAC INC$77.1M
AMERICAN CENTY ETF TR - INTL EQT ETF$76.6M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$76.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$72.7M
PANW$PANWPalo Alto Networks Inc$72.6M
MRK$MRKMerck & Co., Inc.$72.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$71.4M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$70.7M
VZ$VZVERIZON COMMUNICATIONS INC$70.5M
AMD$AMDADVANCED MICRO DEVICES INC$70.5M
GD$GDGENERAL DYNAMICS CORP$70.2M
JANUS DETROIT STR TR - HENDRSON AAA CL$70.0M
CB$CBChubb Ltd$68.3M
TJX$TJXTJX COMPANIES INC /DE/$64.4M
PEP$PEPPEPSICO INC$63.7M
LOW$LOWLOWES COMPANIES INC$63.0M
ISHARES TR - CORE S&P TTL STK$63.0M
CEG$CEGConstellation Energy Corp$61.6M
LRCX$LRCXLAM RESEARCH CORP$59.9M
GE$GEGENERAL ELECTRIC CO$59.8M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$58.7M
LIN$LINLINDE PLC$55.4M
ISHARES TR - S&P 500 GRWT ETF$55.3M
VANGUARD INDEX FDS - SMALL CP ETF$55.3M
ABT$ABTABBOTT LABORATORIES$54.8M
BLACKROCK ETF TRUST - ISHARES US EQUIT$54.4M
WMB$WMBWILLIAMS COMPANIES, INC.$54.3M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$54.2M
EOG$EOGEOG RESOURCES INC$54.0M
GLD$GLDSPDR GOLD TRUST$53.4M
QCOM$QCOMQUALCOMM INC/DE$53.2M
PLTR$PLTRPalantir Technologies Inc.$53.0M
ORCL$ORCLORACLE CORP$52.3M
IVZ$IVZInvesco Ltd.$51.8M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$51.7M
UNH$UNHUNITEDHEALTH GROUP INC$51.1M
RTX$RTXRTX Corp$50.9M
GILD$GILDGILEAD SCIENCES, INC.$50.8M
KLAC$KLACKLA CORP$49.4M
MA$MAMastercard Inc$48.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$48.3M
PSX$PSXPhillips 66$48.0M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$47.5M
EMR$EMREMERSON ELECTRIC CO$46.6M
ISHARES TR - CORE UNIVRSL USD$46.4M
SPDR SERIES TRUST - ST STR BLO 1 ETF$45.8M
LMT$LMTLOCKHEED MARTIN CORP$45.3M
ISHARES TR - S&P 500 VAL ETF$45.0M
ASML$ASMLASML HOLDING NV$44.2M
VANGUARD WORLD FD - INF TECH ETF$44.0M
ANET$ANETArista Networks, Inc.$43.8M
CRM$CRMSalesforce, Inc.$43.4M
BAC$BACBANK OF AMERICA CORP /DE/$43.3M
KO$KOCOCA COLA CO$42.7M
VANGUARD BD INDEX FDS - INTERMED TERM$42.5M
GRMN$GRMNGARMIN LTD$42.5M
NOW$NOWServiceNow, Inc.$42.2M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$41.9M
GEV$GEVGE Vernova Inc.$41.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$41.3M
GWW$GWWW.W. GRAINGER, INC.$40.2M
ITW$ITWILLINOIS TOOL WORKS INC$39.9M
COP$COPCONOCOPHILLIPS$39.5M
PAYX$PAYXPAYCHEX INC$39.2M
UNP$UNPUNION PACIFIC CORP$38.5M
CAPITAL GROUP CORE BALANCED - SHS$38.3M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$37.6M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$37.0M
DOV$DOVDOVER Corp$36.7M
MRVL$MRVLMarvell Technology, Inc.$36.7M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$36.6M
MS$MSMORGAN STANLEY$36.3M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$35.7M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$35.4M
PM$PMPhilip Morris International Inc.$34.9M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$34.0M
MMM$MMM3M CO$33.7M
RBB FUND TRUST - FIRST EAGLE GBL$33.7M
APD$APDAir Products & Chemicals, Inc.$33.0M
PH$PHParker-Hannifin Corp$33.0M
VANGUARD INDEX FDS - MCAP VL IDXVIP$33.0M
MDT$MDTMedtronic plc$32.8M
IVZ$IVZInvesco Ltd.$32.7M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$31.5M
GLW$GLWCORNING INC /NY$31.3M
ISHARES TR - RUSSELL 2000 ETF$30.6M
ISHARES TR - RUS 1000 GRW ETF$30.6M
VANGUARD INDEX FDS - SM CP VAL ETF$30.5M
ISHARES TR - MSCI EAFE ETF$30.3M
BA$BABOEING CO$30.3M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$29.5M

New Positions (183)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$16.0M
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$12.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$11.3M
HONA$HONA Honeywell Aerospace Inc.$11.0M
FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$9.0M
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN$8.0M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.5M
MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF$6.7M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$5.1M
FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN$4.1M
ISHARES INC - MSCI BRAZIL ETF$2.6M
FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL$2.6M
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC$2.3M
CBRS$CBRS Cerebras Systems Inc.$2.3M
TTMI$TTMI TTM TECHNOLOGIES INC$1.8M

Exited Positions (76)

AMERICAN CENTY ETF TR
FIRST TR EXCH TRD ALPHDX FD
FIRST TR EXCH TRD ALPHDX FD
CTRA$CTRA Coterra Energy Inc.
PUTNAM ETF TRUST
SBR$SBR SABINE ROYALTY TRUST
SDA$SDA SunCar Technology Group Inc.
CWEN$CWEN Clearway Energy, Inc.
FBP$FBP FIRST BANCORP /PR/
WHR$WHR WHIRLPOOL CORP /DE/
EFOR$EFOR Everforth Inc
LBRDA$LBRDA Liberty Broadband Corp
COLUMBIA ETF TR I
VANECK ETF TRUST
EMBJ$EMBJ EMBRAER S.A.

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