Capitol Series Trust - SCEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 5,279,478 | 133,861 | 0.77% | 0.84% | 1 | +117,441 | 2.28% | Q4 2025 | Jan 26, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 2,189,997 | 55,527 | 17.16% | 27.82% | 2 | +404,462 | 22.65% | Q4 2025 | Feb 06, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 1,563,997 | 39,655 | 1.43% | 1.33% | 3 | +148,757 | 10.51% | Q4 2025 | Jan 07, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 1,120,196 | 28,402 | 11.19% | 7.9% | 4 | +30,956 | 2.84% | Q4 2025 | Feb 11, 2026 |
| Key Capital Management, INC | History | New | 698,179 | 17,702 | 17.54% | — | 5 | +698,179 | New | Q4 2025 | Jan 26, 2026 |
| LifeWealth Investments, LLC | History | Added to | 579,107 | 14,683 | 4.65% | 4.48% | 6 | +45,779 | 8.58% | Q4 2025 | Jan 26, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Reduced | 258,993 | 6,566 | 1.05% | 1.13% | 7 | -6,180 | -2.33% | Q4 2025 | Feb 04, 2026 |
| FWG Investments, LLC. | History | Added to | 253,720 | 6,433 | 4.1% | 4.37% | 8 | +3,851 | 1.54% | Q4 2025 | Jan 28, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 121,336 | 3,076 | 2.75% | 2.51% | 9 | +14,362 | 13.43% | Q4 2025 | Jan 29, 2026 |
| Centennial Advisors, LLC | History | New | 85,170 | 2,159 | 2.81% | — | 10 | +85,170 | New | Q4 2025 | Jan 22, 2026 |
| FLP Wealth Management, LLC | History | Reduced | 1,623 | 1,949 | 4.6% | 4.04% | 11 | -54,766 | -97.12% | Q4 2025 | Jan 20, 2026 |
| FSA Advisors, Inc. | History | Added to | 66,813 | 1,694 | 1.18% | 1.27% | 12 | +3,922 | 6.24% | Q4 2025 | Feb 02, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 59,201 | 1,501 | 0.58% | 0.76% | 13 | -4,445 | -6.98% | Q4 2025 | Feb 06, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 33,012 | 837 | 0.26% | 0.83% | 14 | -103,097 | -75.75% | Q4 2025 | Feb 02, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 29,480 | 747 | 0.37% | 0.41% | 15 | +67 | 0.23% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 20,737 | 525 | 0.0% | 0.0% | 16 | +9,392 | 82.79% | Q4 2025 | Feb 02, 2026 |
| LifePlan Investment Advisors, Inc. | History | Added to | 17,540 | 444 | 0.18% | 0.1% | 17 | +8,598 | 96.15% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,346 | 389 | 0.0% | 0.0% | 18 | -294,938 | -95.05% | Q4 2025 | Mar 25, 2026 |
| CreativeOne Wealth, LLC | History | No change | 12,165 | 308 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Networth Advisors, LLC | History | New | 9,441 | 239 | 0.18% | — | 20 | +9,441 | New | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,220 | 233 | 0.0% | 0.0% | 21 | -330 | -3.46% | Q4 2025 | Feb 17, 2026 |
| Arcadia Wealth Management, LLC | History | Reduced | 8,185 | 207 | 0.08% | 0.15% | 22 | -6,188 | -43.05% | Q4 2025 | Feb 03, 2026 |
| Procyon Advisors, LLC | History | New | 8,004 | 202 | 0.01% | — | 23 | +8,004 | New | Q4 2025 | Jan 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,759 | 44 | 0.0% | — | 24 | +1,759 | New | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Reduced | 948 | 24 | 0.0% | 0.0% | 25 | -1,851 | -66.13% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 490 | 12 | 0.0% | — | 26 | +490 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 219 | 5 | 0.0% | — | 27 | +219 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 182 | 4 | 0.0% | — | 28 | +182 | New | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,450 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 13, 2025 |