Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
D. SCOTT NEAL, INC. (CIK 1596920) reported $216.2M across 58 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: GLD ($36.1M, 16.72%), QQQ ($30.9M, 14.29%), XLC ($21.9M, 10.14%), UNM ($20.0M, 9.26%), AJG ($17.6M, 8.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $36.1M | 16.72% | 101,674 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $30.9M | 14.29% | 51,460 | Trimmed |
| 3 | XLC | SELECT SECTOR SPDR TR | $21.9M | 10.14% | 185,200 | Trimmed |
| 4 | UNM | UNUM GROUP | $20.0M | 9.26% | 257,423 | Trimmed |
| 5 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 8.12% | 56,663 | Trimmed |
| 6 | FLEX | FLEX LTD | $15.5M | 7.18% | 267,835 | Added |
| 7 | KLAC | KLA CORP | $11.7M | 5.43% | 10,886 | Trimmed |
| 8 | NSA | NATIONAL STORAGE AFFILIATES | $7.7M | 3.58% | 255,877 | Trimmed |
| 9 | IAU | ISHARES GOLD TR | $4.9M | 2.26% | 67,117 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $4.2M | 1.96% | 8,172 | Hold |
| 11 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.91% | 6,211 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $3.6M | 1.67% | 7,549 | Hold |
| 13 | QLD | PROSHARES TR | $3.4M | 1.58% | 24,928 | Hold |
| 14 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.35% | 33,558 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.33% | 5,719 | Hold |
| 16 | REKR | REKOR SYSTEMS INC | $2.7M | 1.24% | 1.7M | Hold |
| 17 | SSO | PROSHARES TR | $2.5M | 1.18% | 22,688 | Hold |
| 18 | AAPL | APPLE INC | $1.8M | 0.81% | 6,882 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $1.7M | 0.79% | 9,122 | Trimmed |
| 20 | RBCAA | REPUBLIC BANCORP INC KY | $1.5M | 0.70% | 21,000 | Hold |
| 21 | IVV | ISHARES TR | $1.4M | 0.66% | 2,129 | Hold |
| 22 | HEFA | ISHARES TR | $1.2M | 0.57% | 31,360 | Added |
| 23 | T | AT&T INC | $1.0M | 0.47% | 36,040 | Hold |
| 24 | HD | HOME DEPOT INC | $946,524 | 0.44% | 2,336 | Hold |
| 25 | V | VISA INC | $870,519 | 0.40% | 2,550 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30