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 | Added to | 1,972,250 | 54,927 | 1.02% | 1.04% | 1 | +73,225 | 3.86% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 594,985 | 16,570 | 0.0% | 0.0% | 2 | +319,639 | 116.09% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 474,947 | 13,227 | 0.0% | 0.0% | 3 | +198,725 | 71.94% | Q2 2026 | Aug 07, 2026 |
| Good Steward Wealth Advisors,LLC | History | Added to | 413,875 | 11,526 | 6.96% | 6.61% | 4 | +3,536 | 0.86% | Q2 2026 | Aug 03, 2026 |
| Joseph Group Capital Management | History | New | 289,766 | 8,069 | 1.7% | — | 5 | +289,766 | New | Q2 2026 | Aug 06, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 254,510 | 7,088 | 1.82% | 2.03% | 6 | -7,854 | -2.99% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 212,045 | 5,905 | 0.03% | 0.02% | 7 | +22,322 | 11.77% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 202,683 | 5,644 | 2.84% | 0.53% | 8 | +165,181 | 440.46% | Q2 2026 | Jul 27, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 92,064 | 2,563 | 0.59% | 0.62% | 9 | +2,716 | 3.04% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 89,645 | 2,497 | 0.0% | 0.0% | 10 | +33,205 | 58.83% | Q2 2026 | Aug 14, 2026 |
| Carson Advisory Inc. | History | Added to | 57,836 | 1,610 | 0.74% | 0.42% | 11 | +25,336 | 77.96% | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | New | 46,254 | 1,288 | 0.03% | — | 12 | +46,254 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 27,773 | 773 | 0.03% | — | 13 | +27,773 | New | Q2 2026 | Aug 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 20,035 | 557 | 0.02% | 0.02% | 14 | +4,078 | 25.56% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 18,281 | 509 | 0.0% | 0.0% | 15 | +7,227 | 65.38% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 8,000 | 222 | 0.0% | — | 17 | +8,000 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,980 | 222 | 0.0% | — | 16 | +7,980 | New | Q2 2026 | Sep 02, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,575 | 43 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 423 | 11 | 0.0% | — | 19 | +423 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 81 | 2 | 0.0% | — | 20 | +81 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,211 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -17,457 | -100.0% | Q2 2026 | Aug 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |