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SG

SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$153M
Cap. Flow
-$100M
Cap. Flow %
-12.75%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$53.5M
2
CVNA icon
Carvana
CVNA
+$10.7M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$90M
2
SDRL icon
Seadrill
SDRL
+$69.2M
3
OLN icon
Olin
OLN
+$3.23M
4
NU icon
Nu Holdings
NU
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 32.73%
2 Technology 18.65%
3 Consumer Discretionary 1.55%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.3B
$257M 32.73%
13,319,457
– –
IAU icon
2
iShares Gold Trust
IAU
$69.1B
$257M 32.71%
3,163,660
– –
FIG
3
Figma
FIG
$14.6B
$146M 18.65%
3,917,596
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$59.8B
$113M 14.36%
2,270,327
+941,418
+71% +$53.5M
CVNA icon
5
Carvana
CVNA
$82.7B
$12.2M 1.55%
+144,090
New +$10.7M
NU icon
6
Nu Holdings
NU
$72.7B
– –
-119,048
Closed -$1.91M
OLN icon
7
Olin
OLN
$1.96B
– –
-129,050
Closed -$3.23M
SDRL icon
8
Seadrill
SDRL
$2.96B
– –
-2,290,735
Closed -$69.2M
VAL icon
9
Valaris
VAL
$5.95B
– –
-1,844,568
Closed -$90M

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SCHF (GPE)'s Q4 2025 Portfolio in Review

As of Q4 2025, SCHF (GPE) held 9 positions worth $785M, down 16% from $938M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) withdrew a net $100M in Q4 2025, closing 4 positions. Its most notable exit was Valaris, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SCHF (GPE) opened a new position in Carvana worth $12.2M.

  • SCHF (GPE)'s largest Q4 2025 buy was Carvana: 144,090 shares worth $12.2M.
  • SCHF (GPE) added most to iShares Bitcoin Trust in Q4 2025, an estimated $53.5M increase.
  • SCHF (GPE) fully exited Valaris in Q4 2025, selling an estimated $90M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $785M portfolio in Q4 2025.
  • SCHF (GPE) opened 1 new position and closed 4 in Q4 2025.
  • SCHF (GPE)'s portfolio value fell 16% quarter-over-quarter to $785M.

Based on SCHF (GPE)'s 13F filing for Q4 2025, filed 13 Feb 2026.