SCHF (GPE), LLC

Q3 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$937,968
Net value change ($000)
+96,338 (11.4%)
New positions
4
Sold out positions
2
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 230,220 NEW
FIG 203,206 NEW
IBIT 33,075 62.0%
VAL 12,285 15.8%
SDRL 9,071 15.1%
OLN 3,225 NEW
NU 1,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -362,699 -100.0%
QXO -33,032 -11.5%
ABNB -919 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type