Scott Capital Advisors, LLC

CIK

1905673

Location

PORTLAND, OR

Portfolio Value

Micro $2,279,114

Diversification

Highly concentrated

Filing Date

Global Rank

#7,014 / 8,578 ▲ 37

Top Industry

Software - Infrastructure 32.8%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.3%

SPY

+77.5%

Annualised alpha

-1.2%

Max drawdown

−22.4%

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

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

64.4%

+1.5 pts

Top 5

85.2%

−1.5 pts

Top 10

93.3%

−0.8 pts

HHI

4,339

Highly concentrated+117

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.4%	$27,707,525	1
Technology	20.5%	$8,817,750	5
Consumer Cyclical	5.3%	$2,279,114	4
Consumer Defensive	3.3%	$1,435,627	4
Healthcare	2.2%	$949,146	2
Financial Services	1.9%	$802,468	3
Real Estate	1.7%	$731,284	1
Industrials	0.7%	$285,043	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,879	48,005	$27,707,525
O	Realty Income Corp	+902	11,953	$731,284
NVDA	Nvidia Corp	+226	12,922	$2,253,596
MSFT	Microsoft Corp	+219	13,542	$5,012,842
AMZN	Amazon Com Inc	+193	4,321	$899,934
CSCO	Cisco Systems, Inc.	+63	3,412	$264,737
JNJ	Johnson & Johnson	+9	2,867	$700,809
BAC	Bank Of America Corp /De/	+3	6,624	$322,920
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−21	3,041	$771,775
WFC	Wells Fargo & Company/Mn	−16	3,129	$249,099
C	Citigroup Inc	−10	2,032	$230,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,340	$208,088
WMT	Walmart Inc.	1,674	$208,044
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,279,114 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,321	+193	$899,934	−5.6%	39.49%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,102	0	$781,418	−17.3%	34.29%
NKE	NIKE, Inc. Consumer Cyclical	Held	6,254	0	$330,336	−17.1%	14.49%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,985	0	$267,426	+6.4%	11.73%