Latest WILEY BROS.-AINTREE CAPITAL, LLC Stock Portfolio
$20.23Billion– No. of Holdings #2336
WILEY BROS.-AINTREE CAPITAL, LLC Performance:
2026 Q1: -1.68%YTD: -1.68%2025: 10.75%
Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 10.75%.
About WILEY BROS.-AINTREE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, &PARTNERS reported an equity portfolio of $20.2 Billions as of 31 Mar, 2026.
The top stock holdings of &PARTNERS are AAPL, IJR, IJR. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR, ASTRAZENECA PLC (AZN) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in NEXTPOWER INC, ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (CARZ). &PARTNERS opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ASTRAZENECA PLC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and MFS ACTIVE EXCHANGE TRADED F.
The top stock holdings of &PARTNERS are AAPL, IJR, IJR. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR, ASTRAZENECA PLC (AZN) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in NEXTPOWER INC, ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (CARZ). &PARTNERS opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ASTRAZENECA PLC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and MFS ACTIVE EXCHANGE TRADED F.
WILEY BROS.-AINTREE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
WILEY BROS.-AINTREE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that &PARTNERS made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 14,004,600 |
| astrazeneca plc | 13,872,100 |
| blackrock etf trust | 5,764,940 |
| blackrock etf trust | 5,626,150 |
New stocks bought by WILEY BROS.-AINTREE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 3,541 |
| first tr exchange-traded fd | 1,119 |
| mfs active exchange traded f | 1,087 |
| invesco exchange traded fd t | 726 |
| t rowe price etf inc | 722 |
| invesco exch trd slf idx fd | 342 |
| vanguard world fd | 239 |
| ishares tr | 216 |
Additions to existing portfolio by WILEY BROS.-AINTREE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -39.95 |
| ishares tr | -33.95 |
| select sector spdr tr | -31.62 |
| ishares tr | -31.37 |
| principal exchange traded fd | -28.28 |
| pacer fds tr | -26.41 |
| ishares silver tr | -23.83 |
| select sector spdr tr | -21.00 |
WILEY BROS.-AINTREE CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
&PARTNERS has about 48.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 48.6 |
| Technology | 15.3 |
| Financial Services | 6.5 |
| Industrials | 5.8 |
| Healthcare | 5.2 |
| Consumer Cyclical | 4.5 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.4 |
| Energy | 3.2 |
| Utilities | 2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
&PARTNERS has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 20.6 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 48.1% of the stocks held by &PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 46.8 |
| RUSSELL 2000 | 1.3 |
WILEY BROS.-AINTREE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WILEY BROS.-AINTREE CAPITAL, LLC
&PARTNERS has 2336 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for &PARTNERS last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 2,780,790 | 706,004,000 | added | 4.88 | ||
| AAXJ | ishares tr | 0.11 | 306,706 | 22,804,400 | added | 3.69 | ||
| AAXJ | ishares tr | 0.10 | 468,480 | 19,975,400 | added | 78.95 | ||
| AAXJ | ishares tr | 0.08 | 141,733 | 15,809,500 | added | 26.75 | ||
| AAXJ | ishares tr | 0.07 | 492,031 | 14,959,000 | added | 4.73 | ||
| AAXJ | ishares tr | 0.07 | 120,560 | 14,298,500 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.07 | 149,992 | 14,238,300 | reduced | -11.06 | ||
| AAXJ | ishares tr | 0.06 | 117,712 | 12,488,400 | reduced | -6.07 | ||
| AAXJ | ishares tr | 0.06 | 123,564 | 12,457,100 | added | 22.87 | ||
| AAXJ | ishares tr | 0.04 | 87,372 | 8,179,970 | reduced | -18.27 | ||
| AAXJ | ishares tr | 0.04 | 94,685 | 7,442,360 | reduced | -2.14 | ||
| ABBV | abbvie inc | 0.43 | 396,924 | 86,267,600 | added | 3.78 | ||
| ABC | cencora inc | 0.04 | 23,034 | 7,231,070 | added | 2.27 | ||
| ABT | abbott laboratories | 0.29 | 576,145 | 59,055,700 | reduced | -0.95 | ||
| ACES | alps etf tr | 0.03 | 110,553 | 5,819,520 | reduced | -0.22 | ||
| ACGL | arch cap group ltd | 0.08 | 172,308 | 16,571,900 | added | 22.86 | ||
| ACN | accenture plc ireland | 0.20 | 208,472 | 41,372,000 | reduced | -1.36 | ||
| ACWF | ishares tr | 0.28 | 1,229,920 | 56,809,700 | reduced | -5.41 | ||
| ACWF | ishares tr | 0.13 | 383,764 | 26,935,500 | reduced | -1.9 | ||
| ADBE | adobe inc | 0.04 | 35,810 | 8,734,350 | added | 11.73 | ||