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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Planning Advisors, Inc. | History | Added to | 89,348 | 2,238 | 0.62% | 0.55% | 1 | +17,440 | 24.25% | Q1 2026 | Apr 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 37,502 | 939 | 0.53% | — | 2 | +37,502 | New | Q1 2026 | Apr 20, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.75% | — | -1,452,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Good Steward Wealth Advisors,LLC | History | Closed out | 0 | 0 | — | 7.12% | — | -410,337 | -100.0% | Q4 2025 | Jan 22, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -137,735 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -10,550 | -100.0% | Q4 2025 | Jan 29, 2026 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,575 | -100.0% | Q4 2025 | Feb 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |