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Scott Capital Advisors, LLC
hedge fundUpdated 6 days agoManaged by Scott Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$696.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $441.8M |
| Q4 2025 | $451.4M |
| Q1 2026 | $493.2M |
| Q2 2026 | $638.5M |
| Q3 2026 | $696.2M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $85.1M | 119.1K | 12.22% | Added(+0.3%) | |
| 2 | $56.4M | 1.73M | 8.10% | Added(+0.5%) | |
| 3 | $51.4M | 705.7K | 7.38% | Added(+4.2%) | |
| 4 | $46.4M | 502.1K | 6.67% | Added(+0.4%) | |
| 5 | $41.6M | 545.4K | 5.98% | Added(+1.1%) | |
| 6 | $39.7M | 506.8K | 5.70% | Added(+42.4%) | |
| 7 | $38M | 132.3K | 5.45% | Trimmed(-0.4%) | |
| 8 | $37.8M | 49.9K | 5.43% | Added(+8.9%) | |
| 9 | $36.5M | 472.5K | 5.24% | Added(+12.9%) | |
| 10 | $34.8M | 804.4K | 5.01% | Added(+11.3%) | |
| 11 | $28.1M | 627.4K | 4.04% | Added(+4.9%) | |
| 12 | $25.3M | 360.6K | 3.64% | Added(+15.7%) | |
| 13 | $19.7M | 780.3K | 2.84% | Added(+5.4%) | |
| 14 | $17.9M | 349.1K | 2.57% | Added(+8.5%) | |
| 15 | $16.4M | 204.6K | 2.35% | Trimmed(-1.5%) | |
| 16 | $11.3M | 56.6K | 1.62% | Added(+1.2%) | |
| 17 | $11M | 114.7K | 1.58% | Added(+1.2%) | |
| 18 | $9.5M | 168.6K | 1.37% | Added(+3.7%) | |
| 19 | $9.4M | 187.7K | 1.36% | Added(+1.6%) | |
| 20 | $7.7M | 154.7K | 1.10% | Added(+2.4%) |