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 | 1,899,025 | 47,580 | 1.04% | 0.75% | 1 | +446,525 | 30.74% | Q1 2026 | May 15, 2026 |
| Good Steward Wealth Advisors,LLC | History | Added to | 410,339 | 10,281 | 6.61% | 7.12% | 2 | +2 | 0.0% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | New | 276,222 | 6,920 | 0.0% | — | 3 | +276,222 | New | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 275,346 | 6,898 | 0.0% | — | 4 | +275,346 | New | Q1 2026 | May 14, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 262,364 | 6,573 | 2.03% | 1.06% | 5 | +124,629 | 90.48% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 189,723 | 4,753 | 0.02% | — | 6 | +189,723 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 107,211 | 2,686 | 0.0% | — | 7 | +107,211 | New | Q1 2026 | May 12, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 89,348 | 2,238 | 0.62% | 0.55% | 8 | +17,440 | 24.25% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 56,440 | 1,414 | 0.0% | — | 9 | +56,440 | New | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 37,502 | 939 | 0.53% | — | 10 | +37,502 | New | Q1 2026 | Apr 20, 2026 |
| Carson Advisory Inc. | History | New | 32,500 | 814 | 0.42% | — | 11 | +32,500 | New | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | Added to | 17,457 | 437 | 0.03% | 0.04% | 12 | +6,907 | 65.47% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 15,957 | 399 | 0.01% | — | 13 | +15,957 | New | Q1 2026 | May 19, 2026 |
| Private Advisor Group, LLC | History | New | 11,054 | 276 | 0.0% | — | 14 | +11,054 | New | Q1 2026 | Apr 24, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,575 | 39 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |