CHURCHILL MANAGEMENT Corp Last Quarter Change: USA ETF, Added

CHURCHILL MANAGEMENT Corp quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, CHURCHILL MANAGEMENT Corp opened 6 positions, added to 9, reduced 18, sold out of 4 and left 0 unchanged. The largest increase in value was VGT (+$454,530,044); the largest decrease was IWF (-$252,365,195).

XLK: Country of operation —; Class COM; Shares 2025-03-31 4,619,895; Shares 2025-06-30 4,809,901.
SPY: Country of operation —; Class COM; Shares 2025-03-31 1,045,562; Shares 2025-06-30 1,067,120.
IVV: Country of operation —; Class COM; Shares 2025-03-31 823,252; Shares 2025-06-30 826,375.
IWB: Country of operation —; Class COM; Shares 2025-03-31 792,824; Shares 2025-06-30 798,988.

Two Form 13F-HR filings compared (SEC CIK 1094749): 2025-03-31 (filed 2025-04-25) and 2025-06-30 (filed 2025-07-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
XLK TECHNOLOGY SELECT	COM	4,619,895	4,809,901	+190,006	$953,915,871	$1,218,011,154	+$264,095,283
SPY SPDR S&P 500 ETF	COM	1,045,562	1,067,120	+21,558	$584,876,894	$659,320,091	+$74,443,197
IVV ISHARES CORE S	COM	823,252	826,375	+3,123	$462,585,251	$513,096,187	+$50,510,936
IWB ISHARES RUSSEL	COM	792,824	798,988	+6,164	$243,190,983	$271,312,248	+$28,121,265
DIA SPDR DOW JONES INDL AVERAGE ET	COM	531,476	532,670	+1,194	$223,156,243	$234,721,187	+$11,564,944
VTV VANGUARD VALUE ETF	COM	2,557,100	2,561,737	+4,637	$441,713,382	$452,761,486	+$11,048,104
XLU UTILITIES SELECT	COM	975,982	976,447	+465	$76,956,191	$79,736,677	+$2,780,486
SPYG SPDR SER TR PRTFLO S&P500 GW	COM	13,540	14,215	+675	$1,088,216	$1,354,999	+$266,783
XLP CONSUMER STAPLES SELECT	COM	2,322,253	2,344,665	+22,412	$189,658,382	$189,847,531	+$189,149

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