AI Portfolio Summary
In 2025 Q3, D. SCOTT NEAL, INC. maintained a portfolio of 59 distinct positions. They heavily accumulated shares in FLEX LTD, increasing their position by 0.0%. Conversely, D. SCOTT NEAL, INC. completely exited their position in NOVO-NORDISK A S.
Total Positions
59
Quarter
2025 Q3
Top Holding
GLD (16.7%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 16.72% | 15.58% |
#1
Prev: #1
|
6.7 | -861 | -0.8% |
P
S
|
101,674 | $36,142,058 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.29% | 14.24% |
#2
Prev: #2
|
5.7 | -309 | -0.6% |
P
S
|
51,460 | $30,895,140 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 10.14% | 10.04% |
#3
1
Prev: #4
|
4.1 | -283 | -0.2% |
P
S
|
185,200 | $21,922,125 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 9.26% | 10.65% |
#4
1
Prev: #3
|
3.7 | -7,166 | -2.7% |
P
S
|
257,423 | $20,022,362 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 8.12% | 9.19% |
#5
Prev: #5
|
3.3 | -951 | -1.7% |
P
S
|
56,663 | $17,550,875 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 7.18% | 6.66% |
#6
Prev: #6
|
4.9 | 84 | 0.0% |
P
S
|
267,835 | $15,526,396 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 5.43% | 4.86% |
#7
Prev: #7
|
2.2 | -1 | -0.0% |
P
S
|
10,886 | $11,741,670 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 3.58% | 4.09% |
#8
Prev: #8
|
1.4 | -358 | -0.1% |
P
S
|
255,877 | $7,732,603 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.26% | 2.28% |
#9
Prev: #9
|
0.9 | -6,232 | -8.5% |
P
S
|
67,117 | $4,884,105 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.03% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
8,172 | $4,232,522 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.91% | 2.13% |
#11
1
Prev: #10
|
0.8 | -710 | -10.3% |
P
S
|
6,211 | $4,137,644 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 1.46% |
#12
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
7,549 | $3,602,006 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 1.58% | 1.46% |
#13
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
24,928 | $3,420,122 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.35% | 1.25% |
#14
1
Prev: #15
|
2.6 | 2,957 | 9.7% |
P
S
|
33,558 | $2,926,594 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.38% |
#15
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
5,719 | $2,875,171 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 1.24% | 0.98% |
#16
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
1,700,650 | $2,670,021 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.18% | 1.11% |
#17
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
22,688 | $2,544,006 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.70% |
#18
2
Prev: #20
|
2.3 | 10 | 0.1% |
P
S
|
6,882 | $1,752,399 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.80% |
#19
1
Prev: #18
|
0.3 | -1,000 | -9.9% |
P
S
|
9,122 | $1,701,990 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.70% | 0.77% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
21,000 | $1,517,250 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.66% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
2,129 | $1,425,258 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.57% | 0.58% |
#22
Prev: #22
|
2.2 | 532 | 1.7% |
P
S
|
31,360 | $1,242,170 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.52% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
36,040 | $1,017,770 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.43% |
#24
1
Prev: #25
|
0.2 | no change | no change |
P
S
|
2,336 | $946,524 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.45% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
2,550 | $870,519 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #53) |
0.3 | -3,210 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 59 holdings