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Scheeler Financial LLC
hedge fundUpdated 23 days agoManaged by Scheeler Financial Llc • Latest filing Q3 2026
Portfolio value
$132.1M
Q3 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.9M | 577.7K | 40.07% | — | |
| 2 | $6.9M | 20.3K | 5.23% | — | |
| 3 | ? N/A FIDELITY COVINGTON TRUST | $6.3M | 187.2K | 4.80% | — |
| 4 | $5M | 14.9K | 3.75% | — | |
| 5 | $4.7M | 20.4K | 3.53% | — | |
| 6 | $4.2M | 11.6K | 3.15% | — | |
| 7 | $3.8M | 7.5K | 2.90% | — | |
| 8 | $3.6M | 7.3K | 2.74% | — | |
| 9 | $3.1M | 28.6K | 2.33% | — | |
| 10 | $2.7M | 13.8K | 2.05% | — | |
| 11 | $2.4M | 38.5K | 1.79% | — | |
| 12 | $2.4M | 9.5K | 1.79% | — | |
| 13 | $2.1M | 12.3K | 1.57% | — | |
| 14 | $1.8M | 10.8K | 1.33% | — | |
| 15 | $1.5M | 4.2K | 1.16% | — | |
| 16 | $1.4M | 4.0K | 1.08% | — | |
| 17 | $1.4M | 57.3K | 1.06% | — | |
| 18 | $1.3M | 39.3K | 0.95% | — | |
| 19 | $1.2M | 8.3K | 0.91% | — | |
| 20 | $1.2M | 5.6K | 0.89% | — |