Schaeffer Financial LLC
CIK
1898838
Location
Rockville, MD
Portfolio Value
Micro
$4,351,935
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,006
/ 8,232
▲ 247
Top Industry
Oil & Gas Integrated
30.5%
3Y Alpha vs SPY
+3.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
14 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.8%
SPY
+76.3%
Annualised alpha
+3.0%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.9%
−8.8 pts
Top 5
82.2%
−2.7 pts
Top 10
100.0%
0.0 pts
HHI
1,653
Moderately concentrated−357
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $1,167,403 |
| Energy | 24.9% | $1,081,752 |
| Unclassified | 18.6% | $810,973 |
| Consumer Defensive | 11.3% | $491,239 |
| Industrials | 7.4% | $323,766 |
| Consumer Cyclical | 5.6% | $242,063 |
| Financial Services | 5.4% | $234,739 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +199 | 1,247 | $810,973 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 6,376 | $1,081,752 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$4,351,935 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 6,376 | $1,081,752 | 24.86% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,344 | $867,678 | 19.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,247 | $810,973 | 18.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 493 | $491,239 | 11.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 457 | $323,766 | 7.44% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,181 | $299,725 | 6.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 736 | $242,063 | 5.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 798 | $234,739 | 5.39% |