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Latest D. SCOTT NEAL, INC. Stock Portfolio

D. SCOTT NEAL, INC. Performance:
2025 Q3: 7.7%YTD: 19.53%2024: 13.9%
Performance for 2025 Q3 is 7.7%, and YTD is 19.53%, and 2024 is 13.9%.

About D. SCOTT NEAL, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, D. SCOTT NEAL, INC. reported an equity portfolio of $216.2 Millions as of 30 Sep, 2025.

The top stock holdings of D. SCOTT NEAL, INC. are GLD, QQQ, XLB. The fund has invested 16.7% of it's portfolio in SPDR GOLD TR and 14.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), INTERNATIONAL BUSINESS MACHS (IBM) and SPDR S&P 500 ETF TR (SPY). D. SCOTT NEAL, INC. opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (AAXJ) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and BROADCOM INC (AVGO).

D. SCOTT NEAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that D. SCOTT NEAL, INC. made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 22.03%.

New Buys

Ticker$ Bought
micron technology inc227,221
ishares tr214,500
bank america corp205,948
walmart inc200,864
New stocks bought by D. SCOTT NEAL, INC.

Additions

Ticker% Inc.
select sector spdr tr9.66
ishares tr1.73
broadcom inc1.17
vanguard world fd0.85
procter and gamble co0.28
apple inc0.15
flex ltd0.03
Additions to existing portfolio by D. SCOTT NEAL, INC.

Reductions

Ticker% Reduced
abbott labs-17.86
international business machs-12.67
spdr s&p 500 etf tr-10.26
nvidia corporation-9.88
ishares gold tr-8.5
ishares tr-4.24
exxon mobil corp-3.8
vanguard index fds-3.61
D. SCOTT NEAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-221,555
D. SCOTT NEAL, INC. got rid off the above stocks

Sector Distribution

D. SCOTT NEAL, INC. has about 54.3% of it's holdings in Others sector.

Sector%
Others54.3
Financial Services18.6
Technology18.1
Real Estate3.7
Industrials1.9
Consumer Cyclical1.4

Market Cap. Distribution

D. SCOTT NEAL, INC. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54.3
LARGE-CAP33.9
MEGA-CAP6.9
MID-CAP3.7
MICRO-CAP1.2

Stocks belong to which Index?

About 24.4% of the stocks held by D. SCOTT NEAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.9
S&P 50024.4
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
REKR
rekor systems inc
35.3 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
GLD
spdr gold tr
5.2 M
QQQ
invesco qqq tr
2.5 M
FLEX
flex ltd
2.2 M
KLAC
kla corp
2.0 M
XLB
select sector spdr tr
1.8 M
Top 5 Losers (%)%
LPSN
liveperson inc
-42.3 %
HON
honeywell intl inc
-9.6 %
NSA
national storage affiliates
-5.5 %
ESBA
empire st rlty op l p
-5.5 %
IBM
international business machs
-4.3 %
Top 5 Losers ($)$
UNM
unum group
-0.8 M
AJG
gallagher arthur j & co
-0.6 M
NSA
national storage affiliates
-0.5 M
V
visa inc
0.0 M
IBM
international business machs
0.0 M

D. SCOTT NEAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D. SCOTT NEAL, INC.

D. SCOTT NEAL, INC. has 58 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. UNM proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for D. SCOTT NEAL, INC. last quarter.

Last Reported on: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions