SEPI SCM TRUST
FollowMF Closed and MF Open (preferred)
7 managers (7 13F filers) reported a position in SEPI shares at 2025-12-31, 2,084,621 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 2,084,621
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | 1,452,500 | $38.2M | 0.75% | +1,101,355 | 13F-HRTimeline |
| Good Steward Wealth Advisors,LLC | 410,337 | $10.8M | 7.12% | +12,836 | 13F-HRTimeline |
| FOCUSED ALPHA, LLC | 137,735 | $3.62M | 1.06% | 13F-HRTimeline | |
| Investment Planning Advisors, Inc. | 71,908 | $1.89M | 0.55% | new | 13F-HRTimeline |
| Ascentis Independent Advisorsin group Ascentis Wealth Management, L… | 10,550 | $278K | 0.04% | new | 13F-HRTimelineGroup |
| PITTENGER & ANDERSON INC | 1,575 | $41.4K | <0.01% | 0 | 13F-HRTimeline |
| DHJJ Financial Advisors, Ltd. | 16 | $421 | <0.01% | new | 13F-HRTimeline |