§ 13F · FUND PROFILE
D. SCOTT NEAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 66Turnover · — · Q3Filed · Oct 28, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$849K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 28, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 99K | $35M | 16.3% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 50K | $30M | 13.8% | −1% |
| 3 | XLC | SELECT SECTOR SPDR TR | 180K | $21M | 9.9% | ±0% |
| 4 | UNM | UNUM GROUP | 250K | $19M | 9.0% | −3% |
| 5 | AJG | GALLAGHER ARTHUR J & CO | 55K | $17M | 7.9% | −2% |
| 6 | FLEX | FLEX LTD | 262K | $15M | 7.0% | ±0% |
| 7 | KLAC | KLA CORP | 11K | $11M | 5.3% | ±0% |
| 8 | NSA | NATIONAL STORAGE AFFILIATES | 256K | $8M | 3.6% | ±0% |
| 9 | IAU | ISHARES GOLD TR | 63K | $5M | 2.1% | −8% |
| 10 | MSFT | MICROSOFT CORP | 8K | $4M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE D. SIGNAL
AC read
D. SCOTT NEAL, INC. is a Other fund managing $216 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed