D. SCOTT NEAL, INC. 13F Holdings

CIK 0001596920 · LEXINGTON, KY

As of Sep 30, 2025, D. SCOTT NEAL, INC. reported 58 positions worth $216.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—101,674$36.1M16.72%
INVESCO QQQ TRUST SERIES 1QQQ—51,460$30.9M14.29%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—185,200$21.9M10.14%
UNUM GROUPUNMFinancial Services257,423$20.0M9.26%
ARTHUR J GALLAGHER & COAJGFinancial Services56,663 7.6M8.12%
FLEX LTDFLEXTechnology267,835 5.5M7.18%
KLA CORPKLACTechnology10,886 1.7M5.43%
NATIONAL STORAGE AFFILIATES TRUSTNSAReal Estate255,877$7.7M3.58%
ISHARES GOLD TRUSTIAU—67,117$4.9M2.26%
MICROSOFT CORPMSFTTechnology8,172$4.2M1.96%
SPDR S&P 500 ETF TRUSTSPY—6,211$4.1M1.91%
CATERPILLAR INCCATIndustrials7,549$3.6M1.67%
PROSHARES ULTRA QQQQLD—24,928$3.4M1.58%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—33,558$2.9M1.35%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services5,719$2.9M1.33%
REKOR SYSTEMS INCREKRTechnology1,700,650$2.7M1.24%
PROSHARES ULTRA S&P500SSO—22,688$2.5M1.18%
APPLE INCAAPLTechnology6,882 .8M0.81%
NVIDIA CORPNVDATechnology9,122 .7M0.79%
REPUBLIC BANCORP INCRBCAAFinancial Services21,000 .5M0.70%
ISHARES CORE S&P 500 ETFIVV—2,129 .4M0.66%
ISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA—31,360 .2M0.57%
AT&T INCTCommunication Services36,040 .0M0.47%
HOME DEPOT INCHDConsumer Cyclical2,336$946.5K0.44%
VISA INC-CLASS A SHARESVFinancial Services2,550$870.5K0.40%