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SFL
Scheeler Financial LLC Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.98M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.29M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
NVIDIA
NVDA
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Technology | 13.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $252K | 0.19% |
+3,437
| New | +$249K |
2026 Q3
0 quarters
|
|
52
Mitsubishi UFJ Financial
MUFG
$253B
| $246K | 0.19% |
+10,681
| New | +$241K |
2026 Q3
0 quarters
|
|
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $243K | 0.18% |
+1,371
| New | +$246K |
2026 Q3
0 quarters
|
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $243K | 0.18% |
+2,552
| New | +$257K |
2026 Q3
0 quarters
|
|
55
Photronics
PLAB
$1.7B
| $239K | 0.18% |
+7,765
| New | +$233K |
2026 Q3
0 quarters
|
|
56
M-tron Industries
MPTI
$305M
| $234K | 0.18% |
+2,988
| New | +$242K |
2026 Q3
0 quarters
|
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $234K | 0.18% |
+7,425
| New | +$238K |
2026 Q3
0 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$897B
| $233K | 0.18% |
+304
| New | +$232K |
2026 Q3
0 quarters
|
|
59
NatWest
NWG
$69.9B
| $232K | 0.18% |
+12,808
| New | +$236K |
2026 Q3
0 quarters
|
|
60
HSBC
HSBC
$324B
| $230K | 0.17% |
+2,321
| New | +$238K |
2026 Q3
0 quarters
|
|
61
PagSeguro Digital
PAGS
$3.04B
| $229K | 0.17% |
+25,786
| New | +$238K |
2026 Q3
0 quarters
|
|
62
NetEase
NTES
$79.8B
| $229K | 0.17% |
+1,887
| New | +$235K |
2026 Q3
0 quarters
|
|
63
Third Coast Bancshares
TCBX
$689M
| $228K | 0.17% |
+5,376
| New | +$234K |
2026 Q3
0 quarters
|
|
64
Greenlight Captial
GLRE
$490M
| $224K | 0.17% |
+15,438
| New | +$244K |
2026 Q3
0 quarters
|
|
65
First Trust Capital Strength ETF
FTCS
$7.52B
| $222K | 0.17% |
+2,370
| New | +$233K |
2026 Q3
0 quarters
|
|
66
Texas Capital Bancshares
TCBI
$3.88B
| $222K | 0.17% |
+2,389
| New | +$237K |
2026 Q3
0 quarters
|
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $222K | 0.17% |
+2,830
| New | +$229K |
2026 Q3
0 quarters
|
|
68
G-III Apparel Group
GIII
$1.16B
| $220K | 0.17% |
+8,108
| New | +$263K |
2026 Q3
0 quarters
|
|
69
Bread Financial
BFH
$3.86B
| $219K | 0.17% |
+2,238
| New | +$236K |
2026 Q3
0 quarters
|
|
70
StoneX
SNEX
$7.21B
| $218K | 0.17% |
+3,376
| New | +$240K |
2026 Q3
0 quarters
|
|
71
Apollo Commercial Real Estate
ARI
$818M
| $217K | 0.16% |
+35,025
| New | +$255K |
2026 Q3
0 quarters
|
|
72
UP Fintech Holding
TIGR
$788M
| $217K | 0.16% |
+47,196
| New | +$227K |
2026 Q3
0 quarters
|
|
73
Ingredion
INGR
$6.07B
| $216K | 0.16% |
+2,255
| New | +$228K |
2026 Q3
0 quarters
|
|
74
UMB Financial
UMBF
$9.89B
| $212K | 0.16% |
+1,628
| New | +$232K |
2026 Q3
0 quarters
|
|
75
Keurig Dr Pepper
KDP
$44.3B
| $210K | 0.16% |
+6,909
| New | +$216K |
2026 Q3
0 quarters
|
|
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Scheeler Financial LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Scheeler Financial LLC, which disclosed 78 positions worth $132M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 577,680 shares worth $52.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.
- Scheeler Financial LLC's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 577,680 shares worth $52.9M.
- Scheeler Financial LLC's ten largest holdings make up 71% of its $132M portfolio in Q3 2026.
- Scheeler Financial LLC disclosed 78 positions in Q3 2026, its first 13F filing on record.
Based on Scheeler Financial LLC's 13F filing for Q3 2026, filed 13 Oct 2026.