Capitol Series Trust - SCEC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 5,954,904 | 149,081 | 0.69% | 0.75% | 1 | +461,913 | 8.41% | Q2 2026 | Aug 03, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 2,380,804 | 59,603 | 1.82% | 1.43% | 2 | +707,121 | 42.25% | Q2 2026 | Jul 14, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 2,375,988 | 59,482 | 15.19% | 16.47% | 3 | +81,473 | 3.55% | Q2 2026 | Aug 07, 2026 |
| Key Capital Management, INC | History | Added to | 1,316,958 | 32,970 | 16.98% | 17.38% | 4 | +267,940 | 25.54% | Q2 2026 | Jul 27, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 1,295,101 | 32,422 | 12.16% | 12.13% | 5 | +118,837 | 10.1% | Q2 2026 | Aug 10, 2026 |
| Montgomery Financial Services LLC | History | New | 1,011,169 | 25,314 | 22.01% | — | 6 | +1,011,169 | New | Q2 2026 | Aug 12, 2026 |
| LifeWealth Investments, LLC | History | Added to | 896,531 | 22,444 | 6.0% | 5.71% | 7 | +133,574 | 17.51% | Q2 2026 | Jul 16, 2026 |
| Simplicity Wealth,LLC | History | New | 639,079 | 15,999 | 0.54% | — | 8 | +639,079 | New | Q2 2026 | Aug 06, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Added to | 263,960 | 6,608 | 0.94% | 0.95% | 9 | +22,603 | 9.36% | Q2 2026 | Jul 29, 2026 |
| FWG Investments, LLC. | History | Added to | 261,629 | 6,549 | 3.46% | 3.93% | 10 | +15,198 | 6.17% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 238,914 | 5,981 | 0.0% | — | 11 | +238,914 | New | Q2 2026 | Aug 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 150,732 | 3,773 | 2.93% | 2.57% | 12 | +33,610 | 28.7% | Q2 2026 | Jul 24, 2026 |
| Spectrum Advisors, Inc. | History | No change | 132,422 | 3,321 | 2.62% | 2.62% | 13 | 0 | 0.0% | Q1 2026 | Sep 11, 2026 |
| FLP Wealth Management, LLC | History | Added to | 108,569 | 2,718 | 4.83% | 4.7% | 14 | +17,584 | 19.33% | Q2 2026 | Jul 28, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 96,376 | 2,412 | 0.93% | 16.47% | 15 | -2,198,139 | -95.8% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 88,204 | 2,208 | 0.02% | — | 16 | +88,204 | New | Q2 2026 | Jul 17, 2026 |
| Centennial Advisors, LLC | History | Added to | 87,704 | 2,195 | 2.62% | 2.7% | 17 | +3,108 | 3.67% | Q2 2026 | Jul 27, 2026 |
| FSA Advisors, Inc. | History | Added to | 65,204 | 1,632 | 0.75% | 1.07% | 18 | +324 | 0.5% | Q2 2026 | Aug 17, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 32,638 | 817 | 0.28% | 0.36% | 19 | +1,351 | 4.32% | Q2 2026 | Jul 16, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 29,957 | 749 | 0.2% | 0.25% | 20 | -2,565 | -7.89% | Q2 2026 | Jul 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 26,870 | 672 | 0.01% | — | 21 | +26,870 | New | Q2 2026 | Jul 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,594 | 665 | 0.0% | 0.0% | 22 | -73,931 | -73.54% | Q2 2026 | Sep 02, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 23,167 | 580 | 0.07% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CreativeOne Wealth, LLC | History | No change | 12,165 | 304 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,512 | 288 | 0.0% | — | 25 | +11,512 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 10,087 | 252 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Networth Advisors, LLC | History | Added to | 9,394 | 235 | 0.14% | 0.16% | 27 | +241 | 2.63% | Q2 2026 | Jul 22, 2026 |
| LifePlan Investment Advisors, Inc. | History | Added to | 9,369 | 234 | 0.08% | 0.09% | 28 | +593 | 6.76% | Q2 2026 | Aug 11, 2026 |
| Procyon Advisors, LLC | History | No change | 8,004 | 200 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 3,212 | 80 | 0.03% | — | 30 | +3,212 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 2,752 | 68 | 0.0% | 0.0% | 31 | +2,111 | 329.33% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,178 | 29 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 219 | 5 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -37,389 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,381 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arcadia Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,229 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,759 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -948 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |