Schaeffer Financial LLC
CIK
1898838
Location
Rockville, MD
Portfolio Value
Micro
$3,270,183
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,426
/ 8,603
▲ 69
· as of Mar 2026
Top Industry
Software - Infrastructure
35.3%
3Y Alpha vs SPY
+2.3%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
14 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.0%
SPY
+76.0%
Annualised alpha
+3.8%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.5%
−7.1 pts
Top 5
85.4%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
1,833
Moderately concentrated−177
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $1,167,403 |
| Unclassified | 24.8% | $810,973 |
| Consumer Defensive | 15.0% | $491,239 |
| Industrials | 9.9% | $323,766 |
| Consumer Cyclical | 7.4% | $242,063 |
| Financial Services | 7.2% | $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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$3,270,183 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 2,344 | $867,678 | 26.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,247 | $810,973 | 24.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 493 | $491,239 | 15.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 457 | $323,766 | 9.90% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,181 | $299,725 | 9.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 736 | $242,063 | 7.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 798 | $234,739 | 7.18% |