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☆D. SCOTT NEAL, INC.

CIK 0001596920 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.750
AUM ($M)
216
Positions
58
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.086
History (qtrs)
3
Excess Return
+18.5%

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Quarter
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Security type

Holdings · 59 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR TRIM — 16.7% +1.1% 36.1 101,674 -861 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 14.3% +0.1% 30.9 51,460 -309 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 10.1% +0.1% 21.9 185,200 -283 2 —
☆UNM funds › UNUM GROUP TRIM — 9.3% -1.4% 20.0 257,423 -7,166 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 8.1% -1.1% 17.6 56,663 -951 2 —
☆FLEX funds › FLEX LTD ADD — 7.2% +0.5% 15.5 267,835 +84 2 —
☆KLAC funds › KLA CORP TRIM — 5.4% +0.6% 11.7 10,886 -1 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 3.6% -0.5% 7.7 255,877 -358 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 2.3% -0.0% 4.9 67,117 -6,232 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.0% -0.1% 4.2 8,172 +0 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.9% -0.2% 4.1 6,211 -710 2 —
☆CAT funds › CATERPILLAR INC HOLD — 1.7% +0.2% 3.6 7,549 +0 2 —
☆QLD funds › PROSHARES TR HOLD — 1.6% +0.1% 3.4 24,928 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.1% 2.9 33,558 +2,957 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.1% 2.9 5,719 +0 2 —
☆REKR funds › REKOR SYSTEMS INC HOLD — 1.2% +0.3% 2.7 1,700,650 +0 2 —
☆SSO funds › PROSHARES TR HOLD — 1.2% +0.1% 2.5 22,688 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.1% 1.8 6,882 +10 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 1.7 9,122 -1,000 2 —
☆RBCAA funds › REPUBLIC BANCORP INC KY HOLD — 0.7% -0.1% 1.5 21,000 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.7% +0.0% 1.4 2,129 +0 2 —
☆HEFA funds › ISHARES TR ADD — 0.6% -0.0% 1.2 31,360 +532 2 —
☆T funds › AT&T INC HOLD — 0.5% -0.0% 1.0 36,040 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% +0.0% 0.9 2,336 +0 2 —
☆V funds › VISA INC HOLD — 0.4% -0.0% 0.9 2,550 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% -0.0% 0.8 1,363 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.3% +0.0% 0.7 2,600 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 0.6 2,150 -312 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 989 -37 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% +0.0% 0.6 3,100 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.3% +0.0% 0.6 21,434 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.1% 0.6 1,254 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.3% -0.0% 0.6 3,617 +10 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.1% 0.5 2,220 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.5 2,339 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 2,000 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% +0.0% 0.5 7,102 +0 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.2% -0.0% 0.5 780 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,860 +0 2 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,889 -128 2 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,560 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.2% +0.0% 0.3 7,928 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 1,034 +12 2 +30.3%
☆ORCL funds › ORACLE CORP HOLD — 0.2% +0.0% 0.3 1,200 +0 2 -29.3%
☆NKE funds › NIKE INC HOLD — 0.1% -0.0% 0.3 4,600 +0 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 0.3 2,300 -500 2 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,288 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.3 2,534 -100 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.1% -0.0% 0.3 1,285 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,132 +18 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.2 300 +0 2 +29.3%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 1,358 +1,358 1 +688.9%
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 1,017 +0 2 —
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.1% -0.0% 0.2 29,000 +0 2 —
☆ITB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 -31.4%
☆BAC funds › BANK AMERICA CORP NEW — 0.1% +0.1% 0.2 3,992 +3,992 1 +18.5%
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.2 1,949 +1,949 1 -6.1%
☆CUSIP:538146101 funds › LIVEPERSON INC HOLD — 0.0% -0.0% 0.0 25,107 +0 2 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -3,210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 216 58 0.04 79% 0.086 0.722 — in
2025Q2 201 55 0.07 80% 0.086 0.699 — entered
2025Q1 180 54 0.00 81% 0.091 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status