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D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$201M
AUM Growth
+$20.3M
Cap. Flow
+$3.91M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.72%
Holding
57
New
3
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
KLAC icon
KLA
KLAC
+$390K
3
FLEX icon
Flex
FLEX
+$358K
4
AVGO icon
Broadcom
AVGO
+$222K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$560K
2
NVDA icon
NVIDIA
NVDA
+$485K
3
COST icon
Costco
COST
+$212K
4
MRK icon
Merck
MRK
+$204K
5
MSFT icon
Microsoft
MSFT
+$90.3K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 16.68%
3 Real Estate 4.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$31.3M 15.58%
102,535
+671
+0.7% +$203K
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$28.6M 14.24%
51,769
-24
-0% -$11.9K
UNM icon
3
Unum
UNM
$14.2B
$21.4M 10.65%
264,589
-7,086
-3% -$560K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$20.1M 10.04%
185,483
+2,253
+1% +$222K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.2B
$18.4M 9.19%
57,614
+59
+0.1% +$19.4K
FLEX icon
6
Flex
FLEX
$43.8B
$13.4M 6.66%
267,751
+9,200
+4% +$358K
KLAC icon
7
KLA
KLAC
$273B
$9.75M 4.86%
108,870
+5,190
+5% +$390K
NSA icon
8
National Storage Affiliates Trust
NSA
$3.42B
$8.2M 4.09%
256,235
-1,458
-0.6% -$50.9K
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$4.57M 2.28%
73,349
-413
-0.6% -$25.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.28M 2.13%
6,921
+6,425
+1,295% +$3.67M
MSFT icon
11
Microsoft
MSFT
$2.98T
$4.06M 2.03%
8,172
-208
-2% -$90.3K
QLD icon
12
ProShares Ultra QQQ
QLD
$13B
$2.93M 1.46%
49,856
– –
CAT icon
13
Caterpillar
CAT
$397B
$2.93M 1.46%
7,549
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 1.38%
5,719
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.5M 1.25%
61,202
+3,336
+6% +$133K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.91B
$2.22M 1.11%
45,376
– –
REKR icon
17
Rekor Systems
REKR
$85.4M
$1.97M 0.98%
1,700,650
– –
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.6M 0.8%
10,122
-3,853
-28% -$485K
RBCAA icon
19
Republic Bancorp
RBCAA
$1.79B
$1.54M 0.77%
21,000
– –
AAPL icon
20
Apple
AAPL
$4.81T
$1.41M 0.7%
6,872
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$880B
$1.32M 0.66%
2,129
+11
+0.5% +$6.32K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1.17M 0.58%
30,828
+117
+0.4% +$4.28K
T icon
23
AT&T
T
$152B
$1.04M 0.52%
36,040
-850
-2% -$23.4K
V icon
24
Visa
V
$687B
$905K 0.45%
2,550
– –
HD icon
25
Home Depot
HD
$331B
$856K 0.43%
2,336
– –
1
2 3

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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D. Scott Neal's Q2 2025 Portfolio in Review

As of Q2 2025, D. Scott Neal held 57 positions worth $201M, up 11% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

D. Scott Neal's Q2 2025 filing shows 3 new, 14 increased, 14 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,022 shares worth $282K. The largest sale was Unum, an estimated $560K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

  • D. Scott Neal's largest Q2 2025 buy was Broadcom: 1,022 shares worth $282K.
  • D. Scott Neal added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.67M increase.
  • D. Scott Neal's biggest Q2 2025 reduction was Unum, cutting an estimated $560K.
  • D. Scott Neal fully exited Costco in Q2 2025, selling an estimated $212K.
  • D. Scott Neal's ten largest holdings make up 80% of its $201M portfolio in Q2 2025.
  • D. Scott Neal opened 3 new positions and closed 2 in Q2 2025.
  • D. Scott Neal's portfolio value rose 11% quarter-over-quarter to $201M.

Based on D. Scott Neal's 13F filing for Q2 2025, filed 8 Jul 2025.