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Scheeler Financial 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
Cap. Flow %
100.73%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $811K | 0.61% |
+14,423
| New | +$823K |
2026 Q3
0 quarters
|
|
27
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$319M
| $756K | 0.57% |
+34,611
| New | +$787K |
2026 Q3
0 quarters
|
|
28
PIMCO Dynamic Income Fund
PDI
$6.83B
| $617K | 0.47% |
+43,977
| New | +$683K |
2026 Q3
0 quarters
|
|
29
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $529K | 0.4% |
+71,073
| New | +$541K |
2026 Q3
0 quarters
|
|
30
VanEck BDC Income ETF
BIZD
$1.47B
| $521K | 0.39% |
+40,452
| New | +$524K |
2026 Q3
0 quarters
|
|
31
IES Holdings
IESC
$9.49B
| $504K | 0.38% |
+1,571
| New | +$519K |
2026 Q3
0 quarters
|
|
32
Domino's
DPZ
$10.3B
| $502K | 0.38% |
+1,675
| New | +$549K |
2026 Q3
0 quarters
|
|
33
Flexsteel Industries
FLXS
$309M
| $485K | 0.37% |
+5,724
| New | +$447K |
2026 Q3
0 quarters
|
|
34
Howmet Aerospace
HWM
$82.1B
| $469K | 0.35% |
+2,072
| New | +$545K |
2026 Q3
0 quarters
|
|
35
GigaCloud Technology
GCT
$2.16B
| $464K | 0.35% |
+8,978
| New | +$417K |
2026 Q3
0 quarters
|
|
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.26B
| $448K | 0.34% |
+22,672
| New | +$470K |
2026 Q3
0 quarters
|
|
37
Powell Industries
POWL
$6.14B
| $443K | 0.34% |
+2,403
| New | +$493K |
2026 Q3
0 quarters
|
|
38
Hexcel
HXL
$6.02B
| $437K | 0.33% |
+5,205
| New | +$506K |
2026 Q3
0 quarters
|
|
39
Nextpower Inc. Common Stock
NXT
$12.1B
| $427K | 0.32% |
+5,482
| New | +$514K |
2026 Q3
0 quarters
|
|
40
Avino Silver & Gold Mines
ASM
$783M
| $411K | 0.31% |
+74,076
| New | +$478K |
2026 Q3
0 quarters
|
|
41
Lexicon Pharmaceuticals
LXRX
$659M
| $408K | 0.31% |
+217,452
| New | +$485K |
2026 Q3
0 quarters
|
|
42
Carpenter Technology
CRS
$14.8B
| $405K | 0.31% |
+1,041
| New | +$529K |
2026 Q3
0 quarters
|
|
43
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $398K | 0.3% |
+7,461
| New | +$423K |
2026 Q3
0 quarters
|
|
44
iShares Silver Trust
SLV
$25.4B
| $390K | 0.29% |
+7,147
| New | +$405K |
2026 Q3
0 quarters
|
|
45
Invesco Senior Loan ETF
BKLN
$6.04B
| $372K | 0.28% |
+18,207
| New | +$373K |
2026 Q3
0 quarters
|
|
46
Nuveen Credit Strategies Income Fund
JQC
$678M
| $364K | 0.28% |
+76,642
| New | +$365K |
2026 Q3
0 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.04T
| $317K | 0.24% |
+453
| New | +$316K |
2026 Q3
0 quarters
|
|
48
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $315K | 0.24% |
+12,765
| New | +$342K |
2026 Q3
0 quarters
|
|
49
Invesco QQQ Trust
QQQ
$483B
| $263K | 0.2% |
+356
| New | +$254K |
2026 Q3
0 quarters
|
|
50
Teekay Tankers
TNK
$3.51B
| $253K | 0.19% |
+2,605
| New | +$220K |
2026 Q3
0 quarters
|
|
Similar funds
HPM
Scheeler Financial's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Scheeler Financial, 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's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 577,680 shares worth $52.9M.
- Scheeler Financial's ten largest holdings make up 71% of its $132M portfolio in Q3 2026.
- Scheeler Financial disclosed 78 positions in Q3 2026, its first 13F filing on record.
Based on Scheeler Financial's 13F filing for Q3 2026, filed 13 Oct 2026.