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%
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. <br><br> 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. <br><br> 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
$20.23Billion
as of May 15, 2026WILEY 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
None of the stocks were completely sold off by WILEY BROS.-AINTREE CAPITAL, LLC
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.
$17.84BTotal Value
500Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.49% | 2,780,790 | $706.00M 3.49% | 4.88%increased 4.88 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.11% | 306,706 | $22.80M 0.11% | 3.69%increased 3.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 468,480 | $19.98M 0.1% | 78.95%increased 78.95 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 141,733 | $15.81M 0.08% | 26.75%increased 26.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 492,031 | $14.96M 0.07% | 4.73%increased 4.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 120,560 | $14.30M 0.07% | 3.4%decreased 3.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 149,992 | $14.24M 0.07% | 11.06%decreased 11.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 117,712 | $12.49M 0.06% | 6.07%decreased 6.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 123,564 | $12.46M 0.06% | 22.87%increased 22.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 87,372 | $8.18M 0.04% | 18.27%decreased 18.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 94,685 | $7.44M 0.04% | 2.14%decreased 2.14 percentreduced | |
 Abbvie Inc Abbvie IncABBV WILEY BROS.-AINTREE CAPITAL, LLC's holding in Abbvie Inc over time | 0.43% | 396,924 | $86.27M 0.43% | 3.78%increased 3.78 percentadded | |
 Cencora Inc Cencora IncABC WILEY BROS.-AINTREE CAPITAL, LLC's holding in Cencora Inc over time | 0.04% | 23,034 | $7.23M 0.04% | 2.27%increased 2.27 percentadded | |
 Abbott Laboratories WILEY BROS.-AINTREE CAPITAL, LLC's holding in Abbott Laboratories over time | 0.29% | 576,145 | $59.06M 0.29% | 0.95%decreased 0.95 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.03% | 110,553 | $5.82M 0.03% | 0.22%decreased 0.22 percentreduced | |
 Arch Cap Group Ltd WILEY BROS.-AINTREE CAPITAL, LLC's holding in Arch Cap Group Ltd over time | 0.08% | 172,308 | $16.57M 0.08% | 22.86%increased 22.86 percentadded | |
 Accenture Plc Ireland WILEY BROS.-AINTREE CAPITAL, LLC's holding in Accenture Plc Ireland over time | 0.2% | 208,472 | $41.37M 0.2% | 1.36%decreased 1.36 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.28% | 1,229,920 | $56.81M 0.28% | 5.41%decreased 5.41 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.13% | 383,764 | $26.94M 0.13% | 1.9%decreased 1.9 percentreduced | |
| 0.04% | 35,810 | $8.73M 0.04% | 11.73%increased 11.73 percentadded | ||
