SCM TRUST - SEPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,972,250 | 54,927 | 1.02% | 1.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 594,985 | 16,570 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 474,947 | 13,227 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Good Steward Wealth Advisors,LLC | History | No change | 413,875 | 11,526 | 6.96% | 6.96% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 300,809 | 8,642 | 2.15% | 1.82% | 5 | +46,299 | 18.19% | Q3 2026 | Oct 19, 2026 |
| Joseph Group Capital Management | History | No change | 289,766 | 8,069 | 1.7% | 1.7% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 205,559 | 5,905 | 3.19% | 2.84% | 8 | +2,876 | 1.42% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 212,045 | 5,905 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Planning Advisors, Inc. | History | Reduced | 88,499 | 2,542 | 0.57% | 0.59% | 9 | -3,565 | -3.87% | Q3 2026 | Oct 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 89,645 | 2,497 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carson Advisory Inc. | History | No change | 57,836 | 1,610 | 0.74% | 0.74% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | No change | 46,254 | 1,288 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 33,503 | 962 | 0.06% | — | 13 | +33,503 | New | Q3 2026 | Nov 03, 2026 |
| IFG Advisory, LLC | History | No change | 27,773 | 773 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Western Wealth Management, LLC | History | No change | 20,035 | 557 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 18,281 | 509 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,302 | 267 | 0.0% | — | 17 | +9,302 | New | Q3 2026 | Oct 16, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 8,080 | 232 | 0.01% | — | 18 | +8,080 | New | Q3 2026 | Oct 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,980 | 222 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,000 | 222 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,575 | 45 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 423 | 11 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 81 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |