SF
Scheeler Financial LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Scheeler Financial LLCCIK: 0002152854
Long-term holderConcentrated strategySector-focused
Total reported value
$132.1M
Reporting period: 2026-09-30 · Number of holdings: 78
Scheeler Financial LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $132.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 69.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.17
- Diversification
- 100
- Sizing Uniformity
- 64.3
Scheeler Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.174 — mathematically equivalent to about 6 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 40.07% | — | — | — |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | — | — | — |
| 3 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 4.80% | — | — | — |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.75% | — | — | — |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | — | — | — |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | — | — | — |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | — | — | — |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | — | — | — |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | — | — | — |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | — | — | — |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | — | — | — |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | — | — | — |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | — | — | — |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | — | — | — |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.06% | — | — | — |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | — | — | — |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | — |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 0.89% | — | — | — |
| 21 | HEQQ | JPM Hed Laddered Overlay ETF | ETF-Other | 0.84% | — | — | — |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.79% | — | — | — |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | — | — | — |
| 24 | ✓ | Carnival CORP LTD F | Stock-Other | 0.65% | — | — | — |
| 25 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.62% | — | — | — |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | — | — |
| 27 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.57% | — | — | — |
| 28 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.47% | — | — | — |
| 29 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.40% | — | — | — |
| 30 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.39% | — | — | — |
| 31 | IESC | Ies Holdings Inc | Stock-Industrials | 0.38% | — | — | — |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.38% | — | — | — |
| 33 | FLXS | Flexsteel Inds | Stock-Other | 0.37% | — | — | — |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.35% | — | — | — |
| 35 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.35% | — | — | — |
| 36 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.34% | — | — | — |
| 37 | POWL | Powell Industries Inc | Stock-Industrials | 0.34% | — | — | — |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.33% | — | — | — |
| 39 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.32% | — | — | — |
| 40 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.31% | — | — | — |
| 41 | LXRX | Lexicon Pharmaceuticals Inc | Stock-Other | 0.31% | — | — | — |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.31% | — | — | — |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | — | — |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | — | — | — |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.28% | — | — | — |
| 46 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.28% | — | — | — |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | — |
| 48 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.24% | — | — | — |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | — |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.19% | — | — | — |
1–50 of 78
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Scheeler Financial LLC and what type of investor is it?
Scheeler Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $132.1M, spread across 78 disclosed positions.
What are Scheeler Financial LLC's largest equity positions?
Based on the latest 13F filing, Scheeler Financial LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $52.9M (40.1%)
2. Alphabet Inc-cl C (GOOG) — $6.9M (5.2%)
3. Fidelity Msci Energy Index (FENY) — $6.3M (4.8%)
4. Apple Inc (AAPL) — $5.0M (3.8%)
5. Nvidia CORP (NVDA) — $4.7M (3.5%)
What changes did Scheeler Financial LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Scheeler Financial LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Scheeler Financial LLC focus on?
Scheeler Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Consumer Discretionary: 16.1%
• Communication Services: 15.7%
• Financials: 14.1%
• Industrials: 7.6%
• Health Care: 5.5%
Investment Profile
Scheeler Financial LLC's portfolio is concentrated and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
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