SF
Schuylkill Financial LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Schuylkill Financial LLCCIK: 0002148716
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$101.9M
Reporting period: 2026-09-30 · Number of holdings: 66
Schuylkill Financial LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $101.9M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 19.01
- Portfolio Stability
- 20.68
- Momentum
- 100
- Sector conviction
- 78.36
- Diversification
- 100
- Sizing Uniformity
- 85.27
Schuylkill Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 66 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 1.47), 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 17% 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.govSold out EFV
Trim BNDX
-99.6% -$3.0M
New buy ICVT
Trim USHY
-99.6% -$1.5M
New buy PWV
Trim SPMO
-74.5% -$1.2M
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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | +0.33% | -4.83% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.58% | +0.52% | +4.63% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.09% | +0.45% | +3.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.84% | +0.43% | +1.47% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.78% | +0.49% | +1.16% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.74% | +0.14% | -0.26% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.35% | +0.24% | +3.58% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.33% | +0.19% | +4.13% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.15% | +0.18% | +4.34% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.10% | -14.81% | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.21% | +2.21% | NEW | |
| 12 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.08% | -0.09% | -2.86% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.99% | -0.11% | -3.65% | |
| 14 | STLD | Steel Dynamics Inc | Stock-Materials | 1.43% | +0.70% | +91.36% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | -0.20% | -13.67% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.01% | +2.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.19% | -19.40% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.24% | -24.17% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.15% | +0.01% | +6.09% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.13% | +1.13% | NEW | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | +0.12% | +0.97% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +1.02% | NEW | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.02% | +0.07% | +13.90% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.11% | +5.31% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | -0.15% | +0.68% | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.96% | +0.04% | -2.48% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.94% | +0.01% | +3.09% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.93% | +0.07% | +2.25% | |
| 29 | SLX | Vaneck Steel ETF | ETF-Other | 0.92% | +0.12% | +3.52% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.22% | -23.74% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.03% | +5.18% | |
| 32 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.89% | +0.08% | +2.99% | |
| 33 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.89% | -0.01% | +1.24% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | +0.03% | +0.62% | |
| 35 | GE | General Electric | Stock-Industrials | 0.87% | -0.08% | +3.59% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.86% | -0.03% | +7.01% | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 0.86% | +0.86% | NEW | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.85% | +0.15% | +37.89% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.84% | +0.06% | +4.04% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.82% | +0.82% | NEW | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.82% | +0.01% | +121.39% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.78% | +0.05% | +3.19% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | +0.06% | +3.13% | |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.77% | +0.04% | +2.61% | |
| 45 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.77% | +0.05% | +0.92% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.77% | +0.05% | +1.05% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.02% | +5.20% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.55% | +0.04% | +0.86% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.38% | +0.18% | +98.56% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.36% | -1.04% | -74.50% |
1–50 of 66
Portfolio Performance
Performance for Q4 2026
-1.2%
Performance Last 4 Quarters
-1.2%
Based on 2 months of available history
- Stdev
- +6.5%
- Beta
- +5.32
- Alpha
- -1%
- Max Drawdown
- 0%
- Annualized Perf
- -7.1%
- Batting Avg vs S&P
- +50%
- Sortino
- -1.54
- Stutzer
- —
- Treynor
- -0.01
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.16
- Tracking Error
- +5.2%
- Stdev Down
- +4.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- -1.12
- Stdev Sectors
- +13%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +0.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Schuylkill Financial LLC's most significant position changes for 2026-09-30: Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Ishares Convertible Bond ETF (ICVT); New buy: Invesco Large Cap Value ETF (PWV); Sold out: Arcosa Inc (ACA); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | +2.2% | NEW | New buy |
| 2 | PWV | Invesco Large Cap Value ETF | +1.1% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +1% | NEW | New buy |
| 4 | TTE | TotalEnergies SE | +0.9% | NEW | New buy |
| 5 | PPA | Invesco Aerospace & Defense | +0.8% | NEW | New buy |
| 6 | STLD | Steel Dynamics Inc | +0.7% | +91.36% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.5% | +4.63% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +1.16% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.5% | +3.79% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.4% | +1.47% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | -4.83% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +3.58% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -19.40% | Trim |
| 14 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +4.13% | Add |
| 15 | FE | Firstenergy CORP | +0.2% | +98.56% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.2% | +4.34% | Add |
| 17 | ICLN | Ishares Global Clean Energy | +0.2% | +37.89% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.26% | Trim |
| 19 | SLX | Vaneck Steel ETF | +0.1% | +3.52% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | +0.97% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +5.31% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -14.81% | Trim |
| 23 | IAI | Ishares U.s. Broker-dealers | +0.1% | +2.99% | Add |
| 24 | AMLP | Alerian Mlp ETF | +0.1% | +2.25% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +13.90% | Add |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +3.13% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +4.04% | Add |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +3.19% | Add |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +1.05% | Add |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +0.92% | Add |
| 31 | IHE | Ishares US Pharmaceuticals E | 0% | -2.48% | Trim |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +2.61% | Add |
| 33 | AOA | Ishares Core 80/20 Aggressiv | 0% | +0.86% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +5.18% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +0.62% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | +2.44% | Add |
| 37 | XLI | Ss Industrial Select Sector | 0% | +6.09% | Add |
| 38 | C | Citigroup Inc | 0% | +3.09% | Add |
| 39 | MNST | Monster Beverage CORP | 0% | +121.39% | Add |
| 40 | AOR | Ishares Core 60/40 Balanced | 0% | -1.98% | Trim |
| 41 | APD | Air Products & Chemicals Inc | — | — | Unchanged |
| 42 | TSLA | Tesla Inc | — | — | Unchanged |
| 43 | AOM | Ishares Core 40/60 Moderate | — | -1.38% | Trim |
| 44 | HUBB | Hubbell Inc | — | — | Unchanged |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AOK | Ishares Core 30/70 Conservat | — | +0.28% | Add |
| 47 | ENPH | Enphase Energy Inc | — | — | Unchanged |
| 48 | SYY | Sysco CORP | — | — | Unchanged |
| 49 | NEE | Nextera Energy Inc | — | +0.87% | Add |
| 50 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
1–50 of 72
Filing History
FAQ
What is Schuylkill Financial LLC and what type of investor is it?
Schuylkill 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 $101.9M, spread across 66 disclosed positions.
What are Schuylkill Financial LLC's largest equity positions?
Based on the latest 13F filing, Schuylkill Financial LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $10.7M (10.5%)
2. Fidelity Total Bond ETF (FBND) — $9.8M (9.6%)
3. Vanguard Total Bond Market (BND) — $9.3M (9.1%)
4. Vanguard Ftse Developed ETF (VEA) — $7.0M (6.8%)
5. Ishares Core Msci Eafe ETF (IEFA) — $6.9M (6.8%)
What changes did Schuylkill Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Schuylkill Financial LLC made 65 notable position adjustments: 6 new positions were initiated, 36 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Ishares Convertible Bond ETF (ICVT); New buy: Invesco Large Cap Value ETF (PWV); Sold out: Arcosa Inc (ACA); New buy: Micron Technology Inc (MU)
What sectors does Schuylkill Financial LLC focus on?
Schuylkill Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Industrials: 26.3%
• Consumer Discretionary: 11.3%
• Materials: 9.3%
• Financials: 5.4%
• Consumer Staples: 4.8%
Investment Profile
Schuylkill Financial LLC returned an annualized -7.1% over the trailing 2 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 5.32 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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REST API
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