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D. SCOTT NEAL, INC.
Period ended Sep 30, 2025 · Latest filing Oct 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $216,189,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $36,142,058
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $30,895,140
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $21,922,125
- UNUM GROUP · COM · 91529Y106 · shares: $20,022,362
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $17,550,875
- FLEX LTD · ORD · Y2573F102 · shares: $15,526,396
- KLA CORP · COM NEW · 482480100 · shares: $11,741,670
- NATIONAL STORAGE AFFILIATES · COM SHS BEN IN · 637870106 · shares: $7,732,603
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $4,884,105
- MICROSOFT CORP · COM · 594918104 · shares: $4,232,522
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 99,390 shares | $35,330,164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,852 shares | $29,929,745 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 180,424 shares | $21,356,789 |
| UNUM GROUP | COM | 91529Y106 | — | 249,749 shares | $19,425,478 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 55,074 shares | $17,058,698 |
| FLEX LTD | ORD | Y2573F102 | — | 262,492 shares | $15,216,662 |
| KLA CORP | COM NEW | 482480100 | — | 10,600 shares | $11,433,190 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 255,877 shares | $7,732,603 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 63,415 shares | $4,614,710 |
| MICROSOFT CORP | COM | 594918104 | — | 8,172 shares | $4,232,522 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,211 shares | $4,137,644 |
| CATERPILLAR INC | COM | 149123101 | — | 7,549 shares | $3,602,006 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 24,928 shares | $3,420,122 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 33,558 shares | $2,926,594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,719 shares | $2,875,171 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1,700,650 shares | $2,670,021 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 22,688 shares | $2,544,006 |
| APPLE INC | COM | 037833100 | — | 6,882 shares | $1,752,399 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,122 shares | $1,701,990 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 21,000 shares | $1,517,250 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,129 shares | $1,425,258 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 31,360 shares | $1,242,170 |
| AT&T INC | COM | 00206R102 | — | 36,040 shares | $1,017,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,608 shares | $965,395 |
| HOME DEPOT INC | COM | 437076102 | — | 2,336 shares | $946,524 |
| VISA INC | COM CL A | 92826C839 | — | 2,550 shares | $870,519 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,284 shares | $811,894 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,363 shares | $775,324 |
| LOWES COS INC | COM | 548661107 | — | 2,600 shares | $653,406 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,150 shares | $606,644 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 989 shares | $605,644 |
| UNUM GROUP | COM | 91529Y106 | — | 7,674 shares | $596,884 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,100 shares | $574,802 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 4,776 shares | $565,336 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 21,434 shares | $565,215 |
| TESLA INC | COM | 88160R101 | — | 1,254 shares | $557,679 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,617 shares | $555,753 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,220 shares | $539,682 |
| AMAZON COM INC | COM | 023135106 | — | 2,339 shares | $513,575 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,589 shares | $492,177 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $487,100 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,102 shares | $469,159 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 780 shares | $464,904 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,860 shares | $450,046 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,889 shares | $420,639 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,560 shares | $343,718 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,928 shares | $342,173 |
| BROADCOM INC | COM | 11135F101 | — | 1,034 shares | $341,291 |
| ORACLE CORP | COM | 68389X105 | — | 1,200 shares | $337,488 |
| NIKE INC | CL B | 654106103 | — | 4,600 shares | $320,758 |
| FLEX LTD | ORD | Y2573F102 | — | 5,343 shares | $309,734 |
| KLA CORP | COM NEW | 482480100 | — | 286 shares | $308,480 |
| ABBOTT LABS | COM | 002824100 | — | 2,300 shares | $308,062 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,288 shares | $305,719 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,534 shares | $285,709 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,285 shares | $270,493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,702 shares | $269,395 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,132 shares | $252,515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 300 shares | $238,905 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,358 shares | $227,221 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,017 shares | $224,585 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 29,000 shares | $215,760 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,000 shares | $214,500 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,992 shares | $205,948 |
| WALMART INC | COM | 931142103 | — | 1,949 shares | $200,864 |
| LIVEPERSON INC | COM | 538146101 | — | 25,107 shares | $14,645 |