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 | 5,492,991 | 137,791 | 0.75% | 0.77% | 1 | +213,513 | 4.04% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 2,294,515 | 57,557 | 16.47% | 0.58% | 2 | +2,235,314 | 3775.8% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 2,294,515 | 57,557 | 16.47% | 17.16% | 3 | +104,518 | 4.77% | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 1,673,683 | 41,984 | 1.43% | 1.43% | 4 | +109,686 | 7.01% | Q1 2026 | Apr 20, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 1,176,264 | 29,506 | 12.13% | 11.19% | 5 | +56,068 | 5.01% | Q1 2026 | Apr 23, 2026 |
| Key Capital Management, INC | History | Added to | 1,049,018 | 26,314 | 17.38% | 17.54% | 6 | +350,839 | 50.25% | Q1 2026 | May 07, 2026 |
| LifeWealth Investments, LLC | History | Added to | 762,957 | 19,138 | 5.71% | 4.65% | 7 | +183,850 | 31.75% | Q1 2026 | Apr 20, 2026 |
| FWG Investments, LLC. | History | Reduced | 246,431 | 6,181 | 3.93% | 4.1% | 8 | -7,289 | -2.87% | Q1 2026 | Apr 21, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Reduced | 241,357 | 6,054 | 0.95% | 1.05% | 9 | -17,636 | -6.81% | Q1 2026 | May 01, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 117,122 | 2,937 | 2.57% | 2.75% | 10 | -4,214 | -3.47% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 100,525 | 2,521 | 0.0% | — | 11 | +100,525 | New | Q1 2026 | May 15, 2026 |
| FLP Wealth Management, LLC | History | Added to | 90,985 | 2,282 | 4.7% | 4.61% | 12 | +14,080 | 18.31% | Q1 2026 | Apr 28, 2026 |
| Centennial Advisors, LLC | History | Reduced | 84,596 | 2,122 | 2.7% | 2.81% | 13 | -574 | -0.67% | Q1 2026 | Apr 21, 2026 |
| FSA Advisors, Inc. | History | Reduced | 64,880 | 1,627 | 1.07% | 1.18% | 14 | -1,933 | -2.89% | Q1 2026 | May 06, 2026 |
| Triad Wealth Partners, LLC | History | New | 37,389 | 937 | 0.07% | — | 15 | +37,389 | New | Q1 2026 | Apr 16, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 32,522 | 815 | 0.25% | 0.26% | 16 | -490 | -1.48% | Q1 2026 | Apr 28, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 31,287 | 784 | 0.36% | 0.37% | 17 | +1,807 | 6.13% | Q1 2026 | Apr 20, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 23,167 | 581 | 0.08% | — | 18 | +23,167 | New | Q1 2026 | Apr 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 15,381 | 385 | 0.0% | — | 19 | +15,381 | New | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | No change | 12,165 | 305 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 10,087 | 253 | 0.0% | 0.0% | 21 | +867 | 9.4% | Q1 2026 | May 13, 2026 |
| Networth Advisors, LLC | History | Reduced | 9,153 | 229 | 0.16% | 0.18% | 22 | -288 | -3.05% | Q1 2026 | Apr 22, 2026 |
| LifePlan Investment Advisors, Inc. | History | Reduced | 8,776 | 220 | 0.09% | 0.18% | 23 | -8,764 | -49.97% | Q1 2026 | May 14, 2026 |
| Arcadia Wealth Management, LLC | History | Added to | 8,229 | 206 | 0.07% | 0.08% | 24 | +44 | 0.54% | Q1 2026 | Apr 27, 2026 |
| Procyon Advisors, LLC | History | No change | 8,004 | 200 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,759 | 44 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 1,178 | 29 | 0.0% | — | 27 | +1,178 | New | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | No change | 948 | 23 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | New | 641 | 16 | 0.0% | — | 29 | +641 | New | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | Added to | 378 | 9 | 0.0% | 0.0% | 30 | +196 | 107.69% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 219 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,737 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,346 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2026 | May 15, 2026 |