Position in SCM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,899,234
-$1,019,456 QoQ
Shares Held
314,792
+1.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. SCM ranks #208 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in SCM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,899,234 | 314,792 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,918,690 | 309,045 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $507,328 | 38,846 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $670,402 | 48,092 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $571,536 | 40,824 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $638,326 | 46,390 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $784,751 | 57,323 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,080,756 | 78,715 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,004,138 | 76,769 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $180,054 | 14,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,996 | 11,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $149,423 | 10,620 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $202,656 | 14,383 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $149,572 | 11,280 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $146,929 | 12,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $130,243 | 11,702 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $175,264 | 12,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $164,052 | 12,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $153,703 | 11,769 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $158,482 | 12,588 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $186,423 | 14,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $154,028 | 14,157 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $124,897 | 14,356 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $339,364 | 46,616 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $256,753 | 35,220 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||