Institutional Manager · CIK 0001537455
SCHF (GPE), LLC
WILSON, WY · File #028-18299
Latest AUM
$785.0M
Positions
5
Top-10 Concentration
100.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $785.0M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $937,968
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $841,630
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $417,570
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $5,481
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $23,177
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $56,728
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $51,453
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 13,319,457 | $256.9M | 32.73% |
| 2 | ISHARES GOLD TR | IAU | 3,163,660 | $256.8M | 32.71% |
| 3 | FIGMA INC | FIG | 3,917,596 | $146.4M | 18.65% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,270,327 | $112.7M | 14.36% |
| 5 | CARVANA CO | CVNA | 28,818 | $12.2M | 1.55% |