Schuylkill Financial LLC
CIK 0002148716
Annualised vol
2.38646%
Beta
0.112994
HHI
450.112435
Top-10 weight
57.104706%
VaR 95%
0.224309%
VaR 99%
0.430716%
Max drawdown
3.944006%
Matched value
12.496816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,954,224 | 10.13 | 14627.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,805,894 | 9.06 | 215562.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,341,185 | 8.63 | 127247.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,929,997 | 6.41 | 97263.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,807,171 | 6.29 | 70482.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,065,199 | 3.76 | 53105.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,893,237 | 3.6 | 24636.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,399,593 | 3.14 | 124391.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,368,041 | 3.11 | 15829.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,210,542 | 2.97 | 121061.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,984,498 | 2.76 | 61625.0 | |
| AAPL | APPLE INC | COM | 037833100 | 2,587,037 | 2.39 | 8941.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,343,165 | 2.17 | 44336.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,262,165 | 2.09 | 3449.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,698,337 | 1.57 | 3556.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,595,687 | 1.48 | 6695.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,512,619 | 1.4 | 9364.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,462,266 | 1.35 | 39499.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,428,846 | 1.32 | 4756.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,228,132 | 1.14 | 6630.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,208,698 | 1.12 | 1029.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,206,229 | 1.12 | 4435.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,180,689 | 1.09 | 3165.0 | |
| ACA | ARCOSA INC | COM | 039653100 | 1,114,754 | 1.03 | 7673.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,030,154 | 0.95 | 2756.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,027,792 | 0.95 | 1604.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,004,649 | 0.93 | 7178.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 991,931 | 0.92 | 10018.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 988,869 | 0.91 | 3921.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 968,392 | 0.9 | 5811.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 961,795 | 0.89 | 3967.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 954,246 | 0.88 | 2239.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 926,966 | 0.86 | 17878.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 926,720 | 0.86 | 2453.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 917,206 | 0.85 | 17501.0 | |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 875,558 | 0.81 | 9109.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 872,885 | 0.81 | 4979.0 | |
| - | VANECK ETF TRUST | STEEL ETF | 92189F205 | 868,666 | 0.8 | 8827.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 840,077 | 0.78 | 4428.0 | |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 786,378 | 0.73 | 3427.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 785,797 | 0.73 | 33929.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 784,488 | 0.73 | 31069.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 781,437 | 0.72 | 34139.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 779,746 | 0.72 | 32181.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 775,823 | 0.72 | 32032.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 766,936 | 0.71 | 5062.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 753,452 | 0.7 | 36772.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 556,764 | 0.51 | 5705.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 346,784 | 0.32 | 4990.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 324,759 | 0.3 | 793.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 223,990 | 0.21 | 764.0 | |
| FE | FIRSTENERGY CORP | COM | 337932107 | 215,214 | 0.2 | 4527.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 174,178 | 0.16 | 3491.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 88,548 | 0.08 | 2135.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 56,781 | 0.05 | 135.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 49,236 | 0.05 | 477.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 47,192 | 0.04 | 200.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 35,515 | 0.03 | 63.0 | |
| HUBB | HUBBELL INC | COM | 443510607 | 29,849 | 0.03 | 57.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 23,017 | 0.02 | 115.0 | |
| SYY | SYSCO CORP | COM | 871829107 | 21,089 | 0.02 | 252.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,789 | 0.01 | 32.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,099 | 0.01 | 115.0 | |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 4,924 | 0.0 | 100.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 710 | 0.0 | 2.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 15 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 108,178,621 | 66 | 2.38646 | 0.112994 | 3.944006 |