Schuylkill Financial LLC
Sector Allocation
- Other76.0%$77.5M
- Technology7.1%$7.3M
- Financials6.6%$6.7M
- Industrials4.6%$4.7M
- Consumer Discretionary2.0%$2.0M
- Materials1.6%$1.7M
- Energy0.9%$873,041
- Consumer Staples0.8%$839,309
- Utilities0.4%$398,275
AUM History
13fpro.ai/research/fund/schuylkill-financial-llc-2148716
Largest positions — Q3 2026
- ISHARES$10.7M
- FIDELITY$9.8M
- VANGUARD$9.3M
- VANGUARD$7.0M
- ISHARES$6.9M
- VANGUARD$3.8M
IVZ
$3.4M- CAPITAL$3.4M
- PIMCO$3.2M
AAPL
$2.5M- ISHARES$2.3M
- FIDELITY$2.1M
- VANECK$2.0M
STLD
$1.5MTSM
$1.4M- ISHARES$1.4M
MSFT
$1.3MAMZN
$1.3M- SELECT$1.2M
- $1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/schuylkill-financial-llc-2148716
Schuylkill Financial LLC 13F holdings — Q3 2026
$101.9M portfolio (-5.8% QoQ) · 66 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$10.7M
10.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$9.8M
9.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$9.3M
9.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.0M
6.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$6.9M
6.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$3.8M
3.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
3.4% of stocks
+4%This quarter-2.8%Since filed2+ qtrsHeld- 8
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$3.4M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - MULTISECTOR BD
$3.2M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
2.5% of stocks
-15%This quarter+0.9%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $10.7M | 10.5% | -5% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.8M | 9.6% | +5% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.3M | 9.1% | +4% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.0M | 6.8% | +1% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $6.9M | 6.8% | +1% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.8M | 3.7% | -0.3% | — | — | — | — | |
| 7 | $3.4M | 3.4% | +4% | -2.8% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.4M | 3.3% | +4% | — | — | — | — | |
| 9 | PIMCO ETF TR - MULTISECTOR BD | $3.2M | 3.1% | +4% | — | — | — | — | |
| 10 | $2.5M | 2.5% | -15% | +0.9% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Schuylkill Financial LLC (Q3 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CONV BD ETFetf/fund | — | $2.3M | 2.2% | 20K | New | — | — | 13F |
| 12 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $2.1M | 2.1% | 43K | -3% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.0M | 2.0% | 3,323 | -4% | — | — | 13F |
| 14 | STEEL DYNAMICS INC | Materials | $1.5M | 1.4% | 6,558 | +91% | 2+ qtrs | 65.1 | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.4M | 1.4% | 3,070 | -14% | 2+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.4M | 1.3% | 4,872 | +2% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $1.3M | 1.3% | 2,551 | -19% | 2+ qtrs | 79.8 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.3M | 1.2% | 5,077 | -24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.2M | 1.1% | 7,034 | +6% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $1.2M | 1.1% | 15K | New | 2+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.0M | 1.0% | 3,959 | +1.0% | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $1.0M | 1.0% | 977 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $1.0M | 1.0% | 1,827 | +14% | — | — | 13F |
| 24 | Eaton Corp plc | Industrials | $1.0M | 1.0% | 2,358 | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $985K | 1.0% | 1,036 | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - U.S. PHARMA ETF | — | $982K | 1.0% | 9,770 | -2% | |||
| 27 | $C | CITIGROUP INC | Financials | $958K | 0.9% | 7,400 | +3% | |||
| 28 | — | ALPS ETF TR - ALERIAN MLP | — | $948K | 0.9% | 18K | +2% | |||
| 29 | — | VANECK ETF TRUST - STEEL ETF | — | $934K | 0.9% | 9,138 | +4% | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $920K | 0.9% | 3,382 | -24% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $906K | 0.9% | 2,580 | +5% | |||
| 32 | — | ISHARES TR - US BR DEL SE ETF | — | $903K | 0.9% | 5,128 | +3% | |||
| 33 | — | ISHARES TR - US INDUSTRIALS | — | $902K | 0.9% | 5,883 | +1% | |||
| 34 | — | ISHARES TR - ISHS 1-5YR INVS | — | $902K | 0.9% | 18K | +0.6% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $892K | 0.9% | 2,855 | +4% | |||
| 36 | — | ISHARES TR - US AER DEF ETF | — | $879K | 0.9% | 4,245 | +7% | |||
| 37 | $TTE | TotalEnergies SE | Energy | $873K | 0.9% | 10K | New | |||
| 38 | — | ISHARES TR - GL CLEAN ENE ETF | — | $862K | 0.8% | 51K | +38% | |||
| 39 | $RTX | RTX Corp | Industrials | $855K | 0.8% | 4,607 | +4% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $840K | 0.8% | 5,432 | New | |||
| 41 | $MNST | Monster Beverage Corp | Consumer Staples | $839K | 0.8% | 20K | +121% | |||
| 42 | — | ISHARES TR - IBDS DEC28 ETF | — | $800K | 0.8% | 32K | +3% | |||
| 43 | — | ISHARES TR - IBONDS 27 ETF | — | $797K | 0.8% | 33K | +3% | |||
| 44 | — | ISHARES TR - IBONDS DEC 29 | — | $790K | 0.8% | 35K | +3% | |||
| 45 | — | ISHARES TR - IBONDS 26 TRM TS | — | $788K | 0.8% | 34K | +0.9% | |||
| 46 | — | ISHARES TR - IBONDS DEC2026 | — | $788K | 0.8% | 33K | +1% | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $705K | 0.7% | 5,325 | +5% | |||
| 48 | — | ISHARES TR - CORE 80 20 ETF | — | $560K | 0.6% | 5,754 | +0.9% | |||
| 49 | $FE | FIRSTENERGY CORP | Utilities | $389K | 0.4% | 8,989 | +99% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $362K | 0.4% | 2,388 | -74% | |||
| 51 | — | ISHARES TR - CORE 60 BALA ETF | — | $335K | 0.3% | 4,891 | -2% | |||
| 52 | $APD | Air Products & Chemicals, Inc. | Materials | $213K | 0.2% | 764 | — | |||
| 53 | — | ISHARES TR - CORE 40 MODE ETF | — | $168K | 0.2% | 3,443 | -1% | |||
| 54 | — | ISHARES TR - CORE 30 70 ETF | — | $86K | 0.1% | 2,141 | +0.3% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $48K | 0.1% | 135 | — | |||
| 56 | — | ISHARES TR - RUS 1000 ETF | — | $38K | 0.0% | 91 | -89% | |||
| 57 | $FSLR | FIRST SOLAR, INC. | Technology | $35K | 0.0% | 200 | — | |||
| 58 | $HUBB | HUBBELL INC | Technology | $26K | 0.0% | 57 | — | |||
| 59 | $SYY | SYSCO CORP | Consumer Discretionary | $20K | 0.0% | 252 | — | |||
| 60 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $12K | 0.0% | 249 | -100% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $9K | 0.0% | 116 | +0.9% | |||
| 62 | — | ISHARES TR - BROAD USD HIGH | — | $6K | 0.0% | 162 | -100% | |||
| 63 | $ENPH | Enphase Energy, Inc. | Technology | $3K | 0.0% | 100 | — | |||
| 64 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3K | 0.0% | 20 | New | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $2K | 0.0% | 10 | -91% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $685 | 0.0% | 2 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 36 added to, 17 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (36)
now $1.5M · held 2+ qtrs
$MNSTMonster Beverage Corp+121%
now $839K · held 2+ qtrs
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+5%
now $9.8M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+4%
now $9.3M
- ISHARES TR - GL CLEAN ENE ETF+38%
now $862K
$FEFIRSTENERGY CORP+99%
now $389K · held 2+ qtrs
+30 more in the Excel export
Trimmed (17)
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-100%
now $12K
- ISHARES TR - BROAD USD HIGH-100%
now $6K
- ISHARES TR - CORE S&P500 ETF-5%
now $10.7M
now $2.5M · held 2+ qtrs
now $1.3M · held 2+ qtrs
now $1.3M · held 2+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Schuylkill Financial LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Schuylkill Financial?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Schuylkill Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Schuylkill Financial LLC disclosed 66 positions worth $101.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 6. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Schuylkill Financial LLC’s Form 13F-HR filing with the SEC under CIK 2148716.
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AI-Powered Hedge Fund Analysis: Schuylkill Financial LLC
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Every holding in Schuylkill Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.