Scheeler Financial LLC
Scheeler Financial LLC reported 78 holdings worth US$132M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Scheeler Financial LLC reported 78 holdings worth US$132M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,261 | US$6.9M | 5.2% |
| Apple Inc | 14,892 | US$4.96M | 3.8% |
| Nvidia Corporation | 20,400 | US$4.66M | 3.5% |
| Visa Inc. | 11,595 | US$4.17M | 3.2% |
| Microsoft Corp. | 7,458 | US$3.83M | 2.9% |
| Berkshire Hathaway Inc. | 7,280 | US$3.63M | 2.7% |
| Cisco Systems, Inc. | 28,614 | US$3.08M | 2.3% |
| Amazon.com, Inc. | 9,475 | US$2.36M | 1.8% |
| Booking Holdings Inc. Common Stock | 10,802 | US$1.76M | 1.3% |
| Unitedhealth Group Incorporated | 4,191 | US$1.54M | 1.2% |
| Tesla, Inc. | 4,024 | US$1.43M | 1.1% |
| Chipotle Mexican Grill, Inc. | 39,309 | US$1.26M | 0.95% |
| Procter & Gamble Company (the) | 8,308 | US$1.21M | 0.91% |
| Republic Services, Inc. | 5,623 | US$1.18M | 0.89% |
| Vertex Pharmaceuticals Incorporated | 1,802 | US$942K | 0.71% |
| Carnival Corporation Ltd. | 34,844 | US$855K | 0.65% |
| Ies Holdings, Inc. | 1,571 | US$504K | 0.38% |
| Domino's Pizza Inc | 1,675 | US$502K | 0.38% |
| Flexsteel Industries, Inc. | 5,724 | US$485K | 0.37% |
| Howmet Aerospace Inc. | 2,072 | US$469K | 0.35% |
| Gigacloud Technology Inc | 8,978 | US$464K | 0.35% |
| Powell Industries, Inc. | 2,403 | US$443K | 0.34% |
| Hexcel Corporation | 5,205 | US$437K | 0.33% |
| Nextpower Inc. | 5,482 | US$427K | 0.32% |
| Avino Silver & Gold Mines Ltd. | 74,076 | US$411K | 0.31% |
| Lexicon Pharmaceuticals, Inc. | 217K | US$408K | 0.31% |
| Carpenter Technology Corporation | 1,041 | US$405K | 0.31% |
| Teekay Tankers Ltd. | 2,605 | US$253K | 0.19% |
| Mitsubishi Ufj Financial Group, Inc. | 10,681 | US$246K | 0.19% |
| Photronics, Inc. | 7,765 | US$239K | 0.18% |
| M-tron Industries, Inc. | 2,988 | US$234K | 0.18% |
| Natwest Group Plc | 12,808 | US$232K | 0.18% |
| Hsbc Holdings Plc | 2,321 | US$230K | 0.17% |
| Pagseguro Digital Ltd. | 25,786 | US$229K | 0.17% |
| Third Coast Bancshares, Inc. | 5,376 | US$228K | 0.17% |
| Greenlight Reinsurance, Ltd. | 15,438 | US$224K | 0.17% |
| Texas Capital Bancshares, Inc. | 2,389 | US$222K | 0.17% |
| G-iii Apparel Group, Ltd. | 8,108 | US$220K | 0.17% |
| Bread Financial Holdings, Inc. | 2,238 | US$219K | 0.17% |
| Stonex Group Inc. | 3,376 | US$218K | 0.17% |
| Apollo Commercial Real Estate Finance, Inc | 35,025 | US$217K | 0.16% |
| Ingredion Incorporated | 2,255 | US$216K | 0.16% |
| Umb Financial Corporation | 1,628 | US$212K | 0.16% |
| Keurig Dr Pepper Inc. | 6,909 | US$210K | 0.16% |
Source
View original at SEC
Related