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SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$3.98M
Cap. Flow
+$7.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$123M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$42.4M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$146M
2
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.88%
2 Industrials 33.12%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.2B
$397M 50.89%
4,508,493
+1,344,833
+43% +$123M
2025 Q3
2 quarters
QXO
2
QXO Inc
QXO
$11.5B
$259M 33.12%
13,319,457
– –
2025 Q1
4 quarters
IBIT icon
3
iShares Bitcoin Trust
IBIT
$65.4B
$125M 15.99%
3,250,731
+980,404
+43% +$42.4M
2025 Q2
3 quarters
CVNA icon
4
Carvana
CVNA
$45.5B
– –
-144,090
Closed -$12.2M –
FIG
5
Figma
FIG
$12.1B
– –
-3,917,596
Closed -$146M –

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SW
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SCHF (GPE)'s Q1 2026 Portfolio in Review

As of Q1 2026, SCHF (GPE) held 5 positions worth $781M, down 0.51% from $785M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE)'s Q1 2026 filing shows 2 increased and 2 closed positions. The largest sale was Figma, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SCHF (GPE) added most to iShares Gold Trust in Q1 2026, an estimated $123M increase.
  • SCHF (GPE) fully exited Figma in Q1 2026, selling an estimated $146M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $781M portfolio in Q1 2026.
  • SCHF (GPE) opened 0 new positions and closed 2 in Q1 2026.
  • SCHF (GPE)'s portfolio value fell 0.51% quarter-over-quarter to $781M.

Based on SCHF (GPE)'s 13F filing for Q1 2026, filed 15 May 2026.