Latest D. SCOTT NEAL, INC. Stock Portfolio

D. SCOTT NEAL, INC. Performance:

2025 Q2: 8.01%YTD: 11.24%2024: 16.63%

Performance for 2025 Q2 is 8.01%, and YTD is 11.24%, and 2024 is 16.63%.

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 $200.6 Millions as of 30 Jun, 2025.

The top stock holdings of D. SCOTT NEAL, INC. are GLD, QQQ, UNM. The fund has invested 15.6% of it's portfolio in SPDR GOLD TR and 14.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and AMAZON COM INC (AMZN). D. SCOTT NEAL, INC. opened new stock positions in BROADCOM INC (AVGO), ORACLE CORP (ORCL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and PROCTER AND GAMBLE CO (PG).

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

Our best estimate is that D. SCOTT NEAL, INC. made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.

New Buys

Ticker	$ Bought
broadcom inc	281,819
oracle corp	262,356
goldman sachs group inc	212,325

New stocks bought by D. SCOTT NEAL, INC.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	1,295
vanguard index fds	11.89
procter and gamble co	10.34
select sector spdr tr	5.77
kla corp	5.01
flex ltd	3.56
vanguard world fd	2.37
altria group inc	1.46

Additions to existing portfolio by D. SCOTT NEAL, INC.

Reductions

Ticker	% Reduced
nvidia corporation	-27.57
tesla inc	-19.25
amazon com inc	-7.73
abbott labs	-3.45
ishares tr	-3.09
unum group	-2.61
microsoft corp	-2.48
at&t inc	-2.3

D. SCOTT NEAL, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-203,756
costco whsl corp new	-211,855

D. SCOTT NEAL, INC. got rid off the above stocks

Sector Distribution

D. SCOTT NEAL, INC. has about 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Financial Services	21
Technology	16.7
Real Estate	4.2
Industrials	1.7
Consumer Cyclical	1.3

Market Cap. Distribution

D. SCOTT NEAL, INC. has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
LARGE-CAP	35.2
MEGA-CAP	6.5
MID-CAP	4.2

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	%
Others	74.8
S&P 500	24.4

Top 5 Winners (%)		%
FLEX	flex ltd	49.6 %
ORCL	oracle corp	40.1 %
NVDA	nvidia corporation	39.0 %
MSFT	microsoft corp	32.2 %
KLAC	kla corp	31.1 %

Top 5 Winners ($)		$
FLEX	flex ltd	4.4 M
QQQ	invesco qqq tr	4.3 M
KLAC	kla corp	2.3 M
XLB	select sector spdr tr	2.2 M
GLD	spdr gold tr	1.7 M

Top 5 Losers (%)		%
NSA	national storage affiliates	-18.8 %
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.6 %
AJG	gallagher arthur j & co	-7.3 %

Top 5 Losers ($)		$
NSA	national storage affiliates	-1.9 M
AJG	gallagher arthur j & co	-1.4 M
UNM	unum group	-0.2 M
AAPL	apple inc	-0.1 M
JNJ	johnson & johnson	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 55 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. NSA proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for D. SCOTT NEAL, INC. last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLD	spdr gold tr	15.58	102,535	31,255,700	added	0.66
Historical Trend of SPDR GOLD TR Position Held By D. SCOTT NEAL, INC. What % of Portfolio is GLD?: Number of GLD shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	14.24	51,769	28,557,900	reduced	-0.05

	UNM	unum group	10.65	264,589	21,368,200	reduced	-2.61

	XLB	select sector spdr tr	10.04	185,483	20,130,500	added	1.23

	AJG	gallagher arthur j & co	9.19	57,614	18,443,400	added	0.1

	FLEX	flex ltd	6.66	267,751	13,366,100	added	3.56

	KLAC	kla corp	4.86	10,887	9,751,860	added	5.01

	NSA	national storage affiliates	4.09	256,235	8,196,960	reduced	-0.57

	IAU	ishares gold tr	2.28	73,349	4,574,040	reduced	-0.56

	SPY	spdr s&p 500 etf tr	2.13	6,921	4,276,140	added	1,295

	MSFT	microsoft corp	2.03	8,172	4,064,680	reduced	-2.48

	BIB	proshares tr	1.46	24,928	2,934,280	unchanged	0.00

	CAT	caterpillar inc	1.46	7,549	2,930,600	unchanged	0.00

		berkshire hathaway inc del	1.39	5,719	2,778,120	unchanged	0.00

	XLB	select sector spdr tr	1.25	30,601	2,498,880	added	5.77

	BIB	proshares tr	1.10	22,688	2,217,070	unchanged	0.00

	REKR	rekor systems inc	0.98	1,700,650	1,972,750	unchanged	0.00

	NVDA	nvidia corporation	0.80	10,122	1,599,180	reduced	-27.57

	RBCAA	republic bancorp inc ky	0.76	21,000	1,535,310	unchanged	0.00

	AAPL	apple inc	0.70	6,872	1,409,950	unchanged	0.00