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Latest WILEY BROS.-AINTREE CAPITAL, LLC Stock Portfolio

$24.37Billion | No. of Holdings #2459

WILEY BROS.-AINTREE CAPITAL, LLC Performance

2026 Q2+5.33%
YTD+3.56%
2025+10.75%

About WILEY BROS.-AINTREE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, &PARTNERS reported an equity portfolio of $24.4 Billions as of 30 Jun, 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 2.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MORGAN STANLEY ETF TRUST, HONEYWELL INTL INC (HON) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), GOLDMAN SACHS ETF TR (GBIL) and AMPLIFY ETF TR (AMLX). &PARTNERS opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCH TRADED FD TR II (CGW) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
WILEY BROS.-AINTREE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$24.37Billion
  as of Aug 14, 2026

WILEY BROS.-AINTREE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that &PARTNERS made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust16,017,400
invesco exch traded fd tr ii12,208,200
blackrock etf trust11,319,400
honeywell aerospace inc11,008,700
honeywell intl inc11,000,400
first tr exchange-traded fd9,031,220
first tr exch trd alphdx fd7,962,620
space exploration techn corp7,501,100
New stocks bought by WILEY BROS.-AINTREE CAPITAL, LLC

Additions

Ticker% Inc.
vanguard malvern fds3,565
first tr exch trd alphdx fd2,435
first tr exchange-traded alp2,062
first tr exchange-traded fd1,454
first tr exchange traded fd764
vanguard world fd724
vanguard admiral fds inc633
rbb fund trust579
Additions to existing portfolio by WILEY BROS.-AINTREE CAPITAL, LLC

Reductions

Ticker% Reduced
select sector spdr tr-51.45
ishares tr-42.13
first tr exchange traded fd-35.76
arm holdings plc-32.6
ishares tr-30.86
fidelity covington trust-28.5
vanguard index fds-27.9
sherwin williams co-27.13
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 48.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others48.7
Technology17.5
Financial Services6.3
Industrials5.8
Healthcare5
Consumer Cyclical4.2
Communication Services3.5
Consumer Defensive2.8
Energy2.4
Utilities1.7

Market Cap. Distribution

&PARTNERS has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.8
MEGA-CAP29.4
LARGE-CAP19.8
MID-CAP1.7

Stocks belong to which Index?

About 47.7% of the stocks held by &PARTNERS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.3
S&P 50046.2
RUSSELL 20001.5
Top 5 Winners (%)%
ishares tr
BHE
benchmark electrs inc
394.9 %
STRL
sterling infrastructure inc
307.5 %
PLXS
plexus corp
250.4 %
SLS
sellas life sciences group i
246.1 %
Top 5 Winners ($)$
MU
micron technology inc
159.4 M
AAPL
apple inc
99.9 M
IJR
ishares tr
85.2 M
IJR
ishares tr
76.6 M
NVDA
nvidia corporation
73.5 M
Top 5 Losers (%)%
FBCG
fidelity covington trust
-99.2 %
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-436.1 M
VB
vanguard index fds
-152.0 M
VAW
vanguard world fd
-119.6 M
FBCG
fidelity covington trust
-93.8 M
EDV
vanguard world fd
-52.4 M

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 2459 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for &PARTNERS last quarter.

$21.40BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WILEY BROS.-AINTREE CAPITAL, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.09%499,347
$20.73M
0.09%
increased 6.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.07%164,088
$18.01M
0.07%
increased 39.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.07%170,479
$17.09M
0.07%
increased 37.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.07%170,440
$16.09M
0.07%
increased 13.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.06%504,999
$15.41M
0.06%
increased 2.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.06%115,088
$14.60M
0.06%
decreased 18.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.06%122,794
$14.42M
0.06%
increased 1.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.06%177,484
$13.60M
0.06%
decreased 42.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.03%79,362
$7.64M
0.03%
decreased 9.17 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Alps Etf Tr over time
0.03%153,572
$7.96M
0.03%
increased 38.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.19%1,005,910
$46.40M
0.19%
decreased 18.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WILEY BROS.-AINTREE CAPITAL, LLC's holding in Ishares Tr over time
0.12%382,727
$29.06M
0.12%
decreased 0.27 percentreduced