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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $567M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 469 New
Page 8 of 24  ·  469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SPGM SPDR INDEX SHS FDS 659.0 $49K 0.01% NEW $74.90 +14.9%
142 SEIX VIRTUS ETF TR II 2,069.0 $49K 0.01% NEW $23.59 -1.3%
143 ARKQ ARK ETF TR 424.0 $47K 0.01% NEW $111.56 +19.4%
144 RGTI RIGETTI COMPUTING INC Technology 1,584.0 $47K 0.01% NEW $29.79 -28.3%
145 CB CHUBB LIMITED Financial Services 167.0 $47K 0.01% NEW $282.25 +14.6%
146 DTM DT MIDSTREAM INC Energy 410.0 $46K 0.01% NEW $113.14 +26.7%
147 WM WASTE MGMT INC DEL Industrials 210.0 $46K 0.01% NEW $220.72 -2.8%
148 TMFG RBB FD INC 1,497.0 $45K 0.01% NEW $29.94 +3.3%
149 VFH VANGUARD WORLD FD 340.0 $45K 0.01% NEW $131.16 +0.2%
150 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 1,402.0 $43K 0.01% NEW $30.71 +27.2%
151 HEFA ISHARES TR 1,074.0 $43K 0.01% NEW $39.62 +18.5%
152 NFLX NETFLIX INC Communication Services 34.0 $41K 0.01% NEW $1198.91 -93.5%
153 BLACKROCK MUNIHOLDINGS QUALI 4,043.0 $41K 0.01% NEW $10.06
154 HODL VANECK BITCOIN ETF 1,235.0 $40K 0.01% NEW $32.37 -45.0%
155 TFLO ISHARES TR 718.0 $36K 0.01% NEW $50.62 -0.1%
156 ESGD ISHARES TR 385.0 $36K 0.01% NEW $93.02 +10.9%
157 FXF INVESCO CURRENCYSHARES SWISS Financial Services 315.0 $35K 0.01% NEW $111.23 -1.5%
158 BX BLACKSTONE INC Financial Services 200.0 $34K 0.01% NEW $170.85 -27.5%
159 SPSM SPDR SERIES TRUST 723.0 $33K 0.01% NEW $46.29 +20.7%
160 IONQ IONQ INC Technology 530.0 $33K 0.01% NEW $61.50 -8.0%
Page 8 of 24  ·  469 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 56.7%
Technology 18.9%
Consumer Cyclical 7.5%
Communication Services 5.7%
Industrials 3.9%
Healthcare 2.4%
Energy 1.9%
Consumer Defensive 1.5%
Utilities 1.1%
Real Estate 0.3%