NPORT-P
false
0000836267
XXXXXXXX
S000067900
C000217709
C000217710
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1401 Lawrence Street, Ste. 1550
Denver
80202-1805
800-955-9988
ICON EQUITY FUND
S000067900
2549003HA4R16ERI1H91
2026-12-31
2026-06-30
N
58298457.63
25918.67
58272538.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COM
854502101
19200
NS
USD
1807104
3.1011245301
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY COM
46625H100
6850
NS
USD
2242210.5
3.8477995639
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COM
718546104
9100
NS
USD
1538355
2.639931308
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
5600
NS
USD
1120504
1.9228679924
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1427
NS
USD
732907.2
1.2577231284
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
3200
NS
USD
1208800
2.0743904789
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC COM
04247X102
12800
NS
USD
2053376
3.5237455526
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC COM
011311107
7400
NS
USD
1217226
2.08885012
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COM
060505104
32488
NS
USD
1851166.24
3.1767386028
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC COM
30226D106
80000
NS
USD
2589600
4.4439457182
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC COM
25960R105
40750
NS
USD
2198462.5
3.7727247503
Long
EC
CORP
US
N
1
N
N
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC COM
375916103
23600
NS
USD
1217760
2.0897665036
Long
EC
CORP
CA
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COM
50212V100
6800
NS
USD
1915424
3.2870096862
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC COM
053807103
19150
NS
USD
1700903
2.9188757352
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COM
156431108
40500
NS
USD
1863405
3.197741223
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC COM
157210105
29500
NS
USD
1391220
2.3874367323
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS COMPANY (THE)
549300M1BOLNXL8DOV14
CHEMOURS COMPANY (THE) COM
163851108
65800
NS
USD
1350216
2.3170708263
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COM NEW
247361702
26900
NS
USD
2519454
4.3235699782
Long
EC
CORP
US
N
1
N
N
N
DIREXION SHARES ETF TRUST
549300M501IVJM50FG12
DIREXION SHARES ETF TRUST DAILY SMALL CAP BULL 3X ETF
25459W847
8450
NS
USD
634679.5
1.0891571078
Long
EC
RF
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COM
298736109
11683
NS
USD
855078.77
1.4673786062
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COM
37940X102
11837
NS
USD
858892.72
1.4739236274
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP COM
440327104
41800
NS
USD
2158970
3.7049526905
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER COMPANY COM
460146103
31700
NS
USD
1207770
2.0726229225
Long
EC
CORP
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST MSCI ACWI ETF
464288257
1500
NS
USD
235455
0.404058248
Long
EC
RF
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COM PAR $0.01
483007704
16000
NS
USD
3130080
5.3714494955
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP COM
48716P108
212100
NS
USD
2006466
3.4432445124
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC COM
52110M109
31600
NS
USD
1325304
2.2743199861
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COM
89832Q109
39100
NS
USD
1947962
3.3428473081
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPONSORED ADR
92857W308
78800
NS
USD
1042130
1.7883723939
Long
EC
CORP
GB
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS
G7997R103
5420
NS
USD
5230300
8.9755828274
Long
EC
CORP
IE
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC COM
87157D109
9900
NS
USD
1229877
2.1105601746
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES COMPANY
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES COMPANY COM
844741108
22400
NS
USD
1151808
1.9765879788
Long
EC
CORP
US
N
1
N
N
N
RH INC
5493008MTS3OGGMHGK69
RH INC COM
74967X103
6350
NS
USD
1046035.5
1.7950745217
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC CL A
553530106
17750
NS
USD
2111362.5
3.6232546885
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COM
559222401
27100
NS
USD
1779386
3.0535583857
Long
EC
CORP
CA
N
1
N
N
N
2026-08-31
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO