WILEY BROS.-AINTREE CAPITAL, LLC
Sector Allocation
- Other42.6%$10.4B
- Technology22.5%$5.5B
- Financials9.8%$2.4B
- Healthcare5.3%$1.3B
- Industrials4.9%$1.2B
- Consumer Discretionary4.3%$1.1B
- Consumer Staples3.1%$762.5M
- Energy2.7%$659.8M
- Utilities1.6%$396.1M
- Materials1.4%$332.5M
AUM History
13fpro.ai/research/fund/wiley-bros-aintree-capital-llc-107136
Conviction and streaks
Stable · top 10 = 21.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$858.4M- ISHARES$702.0M
- ISHARES$643.0M
NVDA
$598.4MMSFT
$566.3M- ISHARES$420.9M
- DIMENSIONAL$405.6M
AVGO
$361.2MGOOGL
$342.9M- ISHARES$331.3M
AMZN
$322.1MJPM
$306.3MSPY
$251.3MMU
$248.6M- VANGUARD$241.1M
LLY
$217.0M- VANGUARD$209.6M
JNJ
$205.7M- VANGUARD$186.1M
- ISHARES$175.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wiley-bros-aintree-capital-llc-107136
WILEY BROS.-AINTREE CAPITAL, LLC 13F holdings — Q2 2026
$24.4B portfolio (+20.4% QoQ) · 2,509 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$858.4M
3.5% of stocks
+7%This quarter+12.4%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$702.0M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$643.0M
2.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $598.4M
2.5% of stocks
+13%This quarter-4.1%Since filed10+ qtrsHeld$566.3M
2.3% of stocks
+8%This quarter+7.5%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE US AGGBD ET
$420.9M
1.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$405.6M
1.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $361.2M
1.5% of stocks
+8%This quarter-16.2%Since filed10+ qtrsHeld$342.9M
1.4% of stocks
+6%This quarter-8.5%Since filed10+ qtrsHeld- 10
ISHARES TR - CORE MSCI EAFE
$331.3M
1.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $858.4M | 3.5% | +7% | +12.4% | 10+ qtrsAdded 9 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $702.0M | 2.9% | +10% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $643.0M | 2.6% | +7% | — | — | — | — | |
| 4 | $598.4M | 2.5% | +13% | -4.1% | 10+ qtrsAdded 9 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $566.3M | 2.3% | +8% | +7.5% | 10+ qtrsAdded 9 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE US AGGBD ET | $420.9M | 1.7% | +9% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $405.6M | 1.7% | +8% | — | — | — | — | |
| 8 | $361.2M | 1.5% | +8% | -16.2% | 10+ qtrsAdded 9 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $342.9M | 1.4% | +6% | -8.5% | 10+ qtrsAdded 9 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE MSCI EAFE | $331.3M | 1.4% | +4% | — | — | — | — |
All holdings — WILEY BROS.-AINTREE CAPITAL, LLC (Q2 2026)
2,509 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $322.1M | 1.3% | 1.36M | +7% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $306.3M | 1.3% | 936K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $251.3M | 1.0% | 337K | +9% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $248.6M | 1.0% | 215K | +11% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $241.1M | 1.0% | 353K | +16% | — | — | 13F |
| 16 | ELI LILLY & Co | Healthcare | $217.0M | 0.9% | 181K | +5% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $209.6M | 0.9% | 4.33M | +9% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $205.7M | 0.8% | 810K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $186.1M | 0.8% | 2.16M | +573% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $175.3M | 0.7% | 2.12M | +7% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $170.6M | 0.7% | 303K | +8% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $162.9M | 0.7% | 1.44M | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $150.7M | 0.6% | 423K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $149.2M | 0.6% | 435K | +8% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $143.6M | 0.6% | 607K | +6% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | — | $143.5M | 0.6% | 653K | -2% | |||
| 27 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $141.9M | 0.6% | 2.88M | +9% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $139.2M | 0.6% | 1.19M | +8% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $136.5M | 0.6% | 1.92M | +45% | |||
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | — | $131.6M | 0.5% | 604K | +21% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $130.8M | 0.5% | 181K | +7% | |||
| 32 | — | ISHARES TR - CORE S&P SCP ETF | — | $126.9M | 0.5% | 854K | +5% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $123.2M | 0.5% | 132K | +12% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $117.6M | 0.5% | 110K | +2% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $117.6M | 0.5% | 235K | +9% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $114.3M | 0.5% | 1.47M | +13% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $111.9M | 0.5% | 152K | +16% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $111.3M | 0.5% | 301K | +16% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $109.3M | 0.5% | 108K | -0.4% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $107.2M | 0.4% | 426K | +7% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $107.0M | 0.4% | 254K | +4% | |||
| 42 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $106.8M | 0.4% | 2.26M | +1% | |||
| 43 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $106.6M | 0.4% | 4.78M | -2% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $101.7M | 0.4% | 281K | +0.3% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $100.1M | 0.4% | 732K | +2% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $97.7M | 0.4% | 277K | +5% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $96.9M | 0.4% | 1.20M | +345% | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $92.9M | 0.4% | 377K | +6% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $88.8M | 0.4% | 328K | +6% | |||
| 50 | $BLK | BlackRock, Inc. | Financials | $88.3M | 0.4% | 92K | +9% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $88.0M | 0.4% | 531K | +1% | |||
| 52 | $ADI | ANALOG DEVICES INC | Technology | $86.8M | 0.4% | 219K | +9% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $86.7M | 0.4% | 592K | -14% | |||
| 54 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $85.2M | 0.3% | 933K | +5% | |||
| 55 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | — | $84.8M | 0.3% | 1.59M | +9% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $83.3M | 0.3% | 437K | -0.9% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $80.2M | 0.3% | 914K | +8% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $78.1M | 0.3% | 270K | +9% | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $78.1M | 0.3% | 183K | +11% | |||
| 60 | $AFL | AFLAC INC | Financials | $77.1M | 0.3% | 658K | +11% | |||
| 61 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $76.6M | 0.3% | 859K | +8% | |||
| 62 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $76.5M | 0.3% | 1.81M | -7% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $72.7M | 0.3% | 152K | +16% | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $72.6M | 0.3% | 213K | -22% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $72.3M | 0.3% | 562K | +11% | |||
| 66 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $71.4M | 0.3% | 319K | +9% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $70.7M | 0.3% | 1.19M | +11% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $70.5M | 0.3% | 1.67M | -3% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $70.5M | 0.3% | 121K | +0.9% | |||
| 70 | $GD | GENERAL DYNAMICS CORP | Industrials | $70.2M | 0.3% | 198K | +7% | |||
| 71 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $70.0M | 0.3% | 1.38M | +17% | |||
| 72 | $CB | Chubb Ltd | Financials | $68.3M | 0.3% | 201K | +8% | |||
| 73 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $64.4M | 0.3% | 425K | +9% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $63.7M | 0.3% | 471K | +5% | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $63.0M | 0.3% | 286K | +2% | |||
| 76 | — | ISHARES TR - CORE S&P TTL STK | — | $63.0M | 0.3% | 383K | +5% | |||
| 77 | $CEG | Constellation Energy Corp | Utilities | $61.6M | 0.3% | 248K | +10% | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $59.9M | 0.3% | 138K | +6% | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $59.8M | 0.3% | 160K | +7% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $58.7M | 0.2% | 710K | +18% | |||
| 81 | $LIN | LINDE PLC | Materials | $55.4M | 0.2% | 107K | +12% | |||
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | — | $55.3M | 0.2% | 401K | -8% | |||
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $55.3M | 0.2% | 183K | +13% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $54.8M | 0.2% | 603K | +5% | |||
| 85 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $54.4M | 0.2% | 797K | +37% | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $54.3M | 0.2% | 730K | +5% | |||
| 87 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $54.2M | 0.2% | 1.22M | -5% | |||
| 88 | $EOG | EOG RESOURCES INC | Energy | $54.0M | 0.2% | 416K | -3% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $53.4M | 0.2% | 145K | +1.0% | |||
| 90 | $QCOM | QUALCOMM INC/DE | Technology | $53.2M | 0.2% | 286K | -2% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $53.0M | 0.2% | 450K | -3% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $52.3M | 0.2% | 357K | +10% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $51.8M | 0.2% | 243K | -4% | |||
| 94 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $51.7M | 0.2% | 1.49M | +3% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $51.1M | 0.2% | 123K | +18% | |||
| 96 | $RTX | RTX Corp | Industrials | $50.9M | 0.2% | 268K | +4% | |||
| 97 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $50.8M | 0.2% | 403K | +5% | |||
| 98 | $KLAC | KLA CORP | Technology | $49.4M | 0.2% | 164K | +1036% | |||
| 99 | $MA | Mastercard Inc | Financials | $48.6M | 0.2% | 94K | +12% | |||
| 100 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $48.3M | 0.2% | 63K | +3% | |||
| 101 | $PSX | Phillips 66 | Energy | $48.0M | 0.2% | 284K | +8% | |||
| 102 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $47.5M | 0.2% | 164K | +16% | |||
| 103 | $EMR | EMERSON ELECTRIC CO | Industrials | $46.6M | 0.2% | 326K | +10% | |||
| 104 | — | ISHARES TR - CORE UNIVRSL USD | — | $46.4M | 0.2% | 1.01M | -18% | |||
| 105 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $45.8M | 0.2% | 500K | +11% | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $45.3M | 0.2% | 89K | +12% | |||
| 107 | — | ISHARES TR - S&P 500 VAL ETF | — | $45.0M | 0.2% | 198K | -1% | |||
| 108 | $ASML | ASML HOLDING NV | Technology | $44.2M | 0.2% | 22K | +12% | |||
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | — | $44.0M | 0.2% | 368K | +724% | |||
| 110 | $ANET | Arista Networks, Inc. | Technology | $43.8M | 0.2% | 258K | +75% | |||
| 111 | $CRM | Salesforce, Inc. | Technology | $43.4M | 0.2% | 277K | +61% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $43.3M | 0.2% | 759K | +7% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $42.7M | 0.2% | 525K | +9% | |||
| 114 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $42.5M | 0.2% | 555K | +21% | |||
| 115 | $GRMN | GARMIN LTD | Technology | $42.5M | 0.2% | 178K | +9% | |||
| 116 | $NOW | ServiceNow, Inc. | Technology | $42.2M | 0.2% | 425K | +60% | |||
| 117 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $41.9M | 0.2% | 715K | +8% | |||
| 118 | $GEV | GE Vernova Inc. | Industrials | $41.3M | 0.2% | 35K | +25% | |||
| 119 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $41.3M | 0.2% | 301K | +7% | |||
| 120 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $40.2M | 0.2% | 30K | +13% | |||
| 121 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $39.9M | 0.2% | 148K | +2% | |||
| 122 | $COP | CONOCOPHILLIPS | Energy | $39.5M | 0.2% | 380K | +5% | |||
| 123 | $PAYX | PAYCHEX INC | Technology | $39.2M | 0.2% | 398K | +7% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $38.5M | 0.2% | 141K | +6% | |||
| 125 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $38.3M | 0.2% | 1.01M | +18% | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $37.6M | 0.1% | 665K | +0.7% | |||
| 127 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $37.0M | 0.1% | 505K | -10% | |||
| 128 | $DOV | DOVER Corp | Industrials | $36.7M | 0.1% | 234K | +10% | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $36.7M | 0.1% | 123K | +16% | |||
| 130 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $36.6M | 0.1% | 517K | +765% | |||
| 131 | $MS | MORGAN STANLEY | Financials | $36.3M | 0.1% | 174K | +11% | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $35.7M | 0.1% | 1.71M | +14% | |||
| 133 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $35.4M | 0.1% | 820K | +12% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $34.9M | 0.1% | 193K | +5% | |||
| 135 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $34.0M | 0.1% | 215K | +9% | |||
| 136 | $MMM | 3M CO | Healthcare | $33.7M | 0.1% | 208K | +35% | |||
| 137 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $33.7M | 0.1% | 686K | +84% | |||
| 138 | $APD | Air Products & Chemicals, Inc. | Materials | $33.0M | 0.1% | 113K | +5% | |||
| 139 | $PH | Parker-Hannifin Corp | Industrials | $33.0M | 0.1% | 34K | +40% | |||
| 140 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $33.0M | 0.1% | 167K | +18% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $32.8M | 0.1% | 447K | -5% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $32.7M | 0.1% | 1.97M | +3% | |||
| 143 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $31.5M | 0.1% | 623K | +32% | |||
| 144 | $GLW | CORNING INC /NY | Materials | $31.3M | 0.1% | 123K | -0.3% | |||
| 145 | — | ISHARES TR - RUSSELL 2000 ETF | — | $30.6M | 0.1% | 102K | -9% | |||
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | — | $30.6M | 0.1% | 247K | +323% | |||
| 147 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $30.5M | 0.1% | 125K | +19% | |||
| 148 | — | ISHARES TR - MSCI EAFE ETF | — | $30.3M | 0.1% | 292K | +6% | |||
| 149 | $BA | BOEING CO | Industrials | $30.3M | 0.1% | 140K | -2% | |||
| 150 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $29.5M | 0.1% | 785K | +22% |
What changed in Q2 2026
Against the previous quarter's 13F: 183 new, 1,498 added to, 754 trimmed, 76 sold out. Share-count changes; largest moves by dollar size first.
New positions (183)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$16.0M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$12.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$11.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$11.0M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$9.0M
first bought this quarter
- FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN$8.0M
first bought this quarter
+177 more in the Excel export
Added to (1,498)
- VANGUARD INDEX FDS - GROWTH ETF+573%
now $186.1M
- VANGUARD INDEX FDS - MID CAP ETF+345%
now $96.9M
now $598.4M · held 10+ qtrs, 9 adds in a row
- ISHARES TR - CORE S&P500 ETF+10%
now $702.0M
now $858.4M · held 10+ qtrs, 9 adds in a row
$KLACKLA CORP+1036%
now $49.4M · held 10+ qtrs, 9 adds in a row
+1,492 more in the Excel export
Trimmed (754)
$PANWPalo Alto Networks Inc-22%
now $72.6M · held 10+ qtrs
- FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE-84%
now $2.8M
$PGPROCTER & GAMBLE Co-14%
now $86.7M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR FINL ETF-51%
now $13.1M
- FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX-98%
now $245K
- ISHARES TR - CORE UNIVRSL USD-18%
now $46.4M
+748 more in the Excel export
Holdings by quarter
Every 13F WILEY BROS.-AINTREE CAPITAL, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WILEY BROS.-AINTREE CAPITAL's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: WILEY BROS.-AINTREE CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WILEY BROS.-AINTREE CAPITAL, LLC (SEC CIK: 107136), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WILEY BROS.-AINTREE CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.