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SCEP STERLING CAP FDS

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CAP HEDGED EQT P (fund)

28 managers (28 13F filers) reported a position in SCEP shares at 2026-06-30, 7,060,215 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
8
Reduced
12
Sold out
4
Shares held by filers
7,060,215

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC5,285,013$132M0.62%-257,58013F-HRTimeline
Key Capital Management, INC297,921$7.45M3.83%+28,91513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC269,384$6.73M<0.01%+98,92413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP267,115$6.68M0.01%+97,71813F-HRTimelineGroup
LifeWealth Investments, LLC159,232$3.98M1.06%-3,86113F-HRTimeline
Simplicity Wealth,LLC134,263$3.36M0.11%-73813F-HRTimeline
B.O.S.S. Retirement Advisors, LLC117,014$2.93M0.79%-8,31813F-HRTimeline
Quest 10 Wealth Builders, Inc.82,076$2.05M1.59%-1,80713F-HRTimeline
FLP Wealth Management, LLC61,074$1.53M2.72%+3,22913F-HRTimeline
Kingdom Financial Group LLC.58,389$1.46M0.37%-3,89913F-HRTimeline
Centennial Advisors, LLC56,875$1.42M1.7%-4,33813F-HRTimeline
FSA Advisors, Inc.48,437$1.21M0.56%+4,64413F-HR/ATimeline
Slagle Financial, LLC43,364$1.08M0.32%-51113F-HRTimeline
Lloyd Advisory Services, LLC.40,394$1.01M0.39%-21,89413F-HRTimeline
Raleigh Capital Management Inc.37,549$939K0.3%+4,37113F-HRTimeline
SMART Wealth LLC18,739$468K0.1%-6,11513F-HRTimeline
&PARTNERS17,744$444K<0.01%+7,33213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,817$370K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,669$242K0.01%-5,68713F-HRTimeline
Rothschild Wealth LLC9,496$237K0.02%-4213F-HRTimeline
HRT FINANCIAL LP9,189$229K<0.01%new13F-HRTimeline
Boomfish Wealth Group, LLC8,174$204K0.09%new13F-HRTimeline
Montgomery Financial Services LLC5,561$139K0.12%13F-HRTimeline
Networth Advisors, LLC4,015$100K0.06%+11313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC3,614$90.3K0.04%new13F-HRTimeline
CoreCap Advisors, LLC493$12.3K<0.01%new13F-HRTimeline
Sterling Capital Management LLC315$7.88K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.289$7.22K<0.01%013F-HRTimelineGroup