WILEY BROS.-AINTREE CAPITAL, LLC

WILEY BROS.-AINTREE CAPITAL, LLC is an institution, managing $15.5B across 2,028 long positions as of Q3 2025 with 40% ETF concentration.

Portfolio Value: $15.5B
Positions: 2,028
Top Holding: MSFT at 3.64%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in WILEY BROS.-AINTREE CAPITAL, LLC's portfolio (24% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$565.2M	3.64%	+$44.7M Bought	0.01% 1.1M shares	Q4 2018 Held for 6y 11m
2 Apple AAPL	Consumer Electronics Technology	$551.6M	3.55%	+$42.8M Bought	0.01% 2.2M shares	Q4 2018 Held for 6y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$477.8M	3.07%	+$80.8M Bought	— 719.5K shares	Q4 2018 Held for 6y 11m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$426.7M	2.74%	+$64.1M Bought	— 6.5M shares	Q4 2018 Held for 6y 11m
5 Nvidia NVDA	Semiconductors Technology	$353.5M	2.27%	+$93.1M Bought	0.01% 1.9M shares	Q2 2023 Held for 2y 5m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$315.5M	2.03%	+$51.2M Bought	— 3.1M shares	Q2 2021 Held for 4y 5m
7 Dimensional International Core Equity Market DFAI	ETF ETF	$292.4M	1.88%	+$30.6M Bought	— 8.0M shares	Q1 2024 Held for 1y 8m
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$259.5M	1.67%	+$20.2M Bought	— 3.0M shares	Q4 2023 Held for 1y 11m
9 Broadcom Inc. AVGO	Semiconductors Technology	$245.6M	1.58%	+$18.3M Bought	0.02% 753.1K shares	Q4 2023 Held for 1y 11m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$236.3M	1.52%	+$19.5M Bought	0.03% 749.8K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WILEY BROS.-AINTREE CAPITAL, LLC's latest filing

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Market Value

$15.5B

Prior: $13.0B

Q/Q Change

+19.53%

+$2.5B

Net Flows % of MV

+11.37%

Turnover Ratio

7.21%

New Purchases

149 stocks

$97.2M

Added To

1,328 stocks

+$1.9B

Sold Out Of

70 stocks

$28.9M

Reduced Holdings

494 stocks

-$203.5M

Increased Positions

Position	Shares Δ	Change
1 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	New	0 → 92.3K +$7.8M
2 Invesco S&P 500 GARP ETF SPGP	New	0 → 48.6K +$5.5M
3 FISV Fiserv, Inc. Common Stock FISV	New	0 → 33.1K +$4.3M
4 Principal U.S. Mega-Cap ETF USMC	New	0 → 55.6K +$3.8M
5 Invesco KBW Bank ETF KBWB	New	0 → 48.4K +$3.8M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	32.4K → 0 −$5.6M
2 Hess HES	Sold	19.5K → 0 −$2.7M
3 SLM SLM	Sold	79.2K → 0 −$2.6M
4 Core Alternative Capital CCOR	Sold	49.1K → 0 −$1.3M
5 Oxford Lane Capital OXLC	Sold	61.1K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for WILEY BROS.-AINTREE CAPITAL, LLC

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Sector Allocation

ETF

40.40%

Technology

17.20%

Financial Services

8.60%

Industrials

6.20%

Healthcare

5.30%

Consumer Cyclical

5.00%

Communication Services

3.90%

Consumer Defensive

3.50%

Energy

2.60%

Utilities

1.80%

Basic Materials

1.10%

Real Estate

1.00%

Market Cap Distribution

Mega Cap (> $200B)

29.59%

Large Cap ($10B - $200B)

24.01%

Mid Cap ($2B - $10B)

1.92%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.33%

N/A (ETF or Unknown)

43.86%

Portfolio Concentration

Top 10 Holdings %

23.95%

Top 20 Holdings %

32.66%

Top 50 Holdings %

47.08%

Top 100 Holdings %

61.51%