D. SCOTT NEAL, INC.
CIK 1596920 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- GLD16.72%
- QQQ14.29%
- XLC10.14%
- UNM9.26%
- AJG8.12%
- FLEX7.18%
- KLAC5.43%
- NSA3.58%
- IAU2.26%
- MSFT1.96%
Share classes counted separately78.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNMWeight decreased · -1.39 pp10.65% → 9.26%Shares -7.17K (-2.71%)
- GLDWeight increased · +1.14 pp15.58% → 16.72%Shares -861 (-0.84%)
- AJGWeight decreased · -1.07 pp9.19% → 8.12%Shares -951 (-1.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $36.14M | 16.72% | 101.67K shares | 15.58% → 16.72%+1.14 pp -861 (-0.84%) | Reduced | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $30.90M | 14.29% | 51.46K shares | 14.24% → 14.29%+0.05 pp -309 (-0.60%) | Reduced | ▾ |
| 03 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $21.92M | 10.14% | 185.20K shares | 10.04% → 10.14%+0.10 pp -283 (-0.15%) | Reduced | ▾ |
| 04 | UNMUNUM GROUP View history and evidence | $20.02M | 9.26% | 257.42K shares | 10.65% → 9.26%-1.39 pp -7.17K (-2.71%) | Reduced | ▾ |
| 05 | AJGARTHUR J GALLAGHER & CO View history and evidence | $17.55M | 8.12% | 56.66K shares | 9.19% → 8.12%-1.07 pp -951 (-1.65%) | Reduced | ▾ |
| 06 | FLEXFLEX LTDORD View history and evidence | $15.53M | 7.18% | 267.83K shares | 6.66% → 7.18%+0.52 pp +84 (+0.03%) | Added | ▾ |
| 07 | KLACKLA CORPCOM NEW View history and evidence | $11.74M | 5.43% | 10.89K shares | 4.86% → 5.43%+0.57 pp -1 (-0.01%) | Reduced | ▾ |
| 08 | NSANATIONAL STORAGE AFFILIATESCOM SHS BEN IN View history and evidence | $7.73M | 3.58% | 255.88K shares | 4.09% → 3.58%-0.51 pp -358 (-0.14%) | Reduced | ▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $4.88M | 2.26% | 67.12K shares | 2.28% → 2.26%-0.02 pp -6.23K (-8.50%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.23M | 1.96% | 8.17K shares | 2.03% → 1.96%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -3,210 | -$221.56K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1596920 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216189226
}Research all 58 reported holdings.
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