Stronghold Wealth Management L.L.C.
CIK 2107257 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $32.4M
- पोजीशन
- 131
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +13.7% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 56.32%
- शीर्ष 25 होल्डिंग्स का भार
- 74.19%
- 1% से ऊपर की स्थितियाँ
- 18
- स्थितियों की प्रभावी संख्या
- 11.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 15.41% अनुमानित। खरीदें $5625589 · बेचें $4691191
- नई स्थितियाँ
- 23
- बढ़ाया
- 26
- घटा हुआ
- 30
- बंद
- 11
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 131 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $8633408 | 26.64% | 11561 | $1188316 | ऊपर ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2033104 | 6.27% | 66681 | $115061 | ऊपर ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1921885 | 5.93% | 81058 | $55918 | ऊपर ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1538360 | 4.75% | 13098 | $1537648 | ऊपर ×1 | ||
| XLP XLP | $792737 | 2.45% | 9543 | $27208 | ऊपर ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $712242 | 2.20% | 2579 | $297410 | नीचे ×1 | ||
| IWV | $709530 | 2.19% | 1664 | $-64821 | नीचे ×1 | ||
| IWY | $668426 | 2.06% | 2300 | $75191 | नीचे ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $632731 | 1.95% | 607 | $35765 | नीचे ×1 | ||
| XLU XLU | $608735 | 1.88% | 13426 | $-9174 | नीचे ×2 | ||
| MMIT | $584984 | 1.81% | 24024 | $-22486 | नीचे ×1 | ||
| IWL | $540609 | 1.67% | 2923 | $68962 | नीचे ×2 | ||
| IOO | $490940 | 1.52% | 3594 | $40569 | नीचे ×2 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $469640 | 1.45% | 32819 | $-1872 | नीचे ×1 | ||
| VDC | $447372 | 1.38% | 1984 | $-17080 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $415955 | 1.28% | 3237 | $36440 | ऊपर ×1 | ||
| MOGA | $368741 | 1.14% | 870 | $140482 | ऊपर ×1 | ||
| ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | $364125 | 1.12% | 19420 | $-6692 | नीचे ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $316692 | 0.98% | 734 | ऊपर ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $310494 | 0.96% | 1729 | $-1990 | नीचे ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $302329 | 0.93% | 1684 | $63623 | ऊपर ×2 | ||
| IGEB | $301199 | 0.93% | 6677 | $8129 | ऊपर ×2 | ||
| IYH | $299267 | 0.92% | 4466 | $19360 | नीचे ×1 | ||
| IDMO | $296386 | 0.91% | 4916 | $30412 | ऊपर ×2 | ||
| AGG | $282786 | 0.87% | 2857 | $6220 | ऊपर ×2 | ||
| IGF iShares Global Infrastructure ETF | $271595 | 0.84% | 4078 | $1786 | ऊपर ×2 | ||
| BRC Brady Corporation Common Stock | $266560 | 0.82% | 2911 | ऊपर ×1 | |||
| SRLN | $266236 | 0.82% | 6608 | $991 | |||
| ARM Arm Holdings plc - American Depositary Shares | $260964 | 0.81% | 736 | ऊपर ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $260368 | 0.80% | 1585 | ऊपर ×1 | |||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $245918 | 0.76% | 8477 | $17441 | नीचे ×2 | ||
| CMI Cummins Inc. Common Stock | $244631 | 0.75% | 343 | ऊपर ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $240585 | 0.74% | 901 | ऊपर ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $235425 | 0.73% | 1628 | $42295 | |||
| NPO Enpro Inc. Common Stock | $235204 | 0.73% | 624 | ऊपर ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $233401 | 0.72% | 2492 | ऊपर ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $232958 | 0.72% | 737 | ऊपर ×1 | |||
| IYK | $228806 | 0.71% | 3149 | $5130 | नीचे ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $214435 | 0.66% | 1417 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $211680 | 0.65% | 2578 | $1787 | ऊपर ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $209331 | 0.65% | 628 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $205227 | 0.63% | 1812 | $-24567 | नीचे ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $202784 | 0.63% | 3691 | ऊपर ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $201446 | 0.62% | 240 | ऊपर ×1 | |||
| IYF | $200318 | 0.62% | 1571 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $196617 | 0.61% | 1064 | $46717 | नीचे ×1 | ||
| IWM | $175162 | 0.54% | 583 | $63066 | ऊपर ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $174033 | 0.54% | 20331 | $5073 | ऊपर ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $163104 | 0.50% | 15653 | $-9851 | ऊपर ×1 | ||
| OIA Invesco Municipal Income Opportunities Trust Common Stock | $160286 | 0.49% | 25811 | $1806 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $158212 | 0.49% | 13639 | $8456 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $148729 | 0.46% | 1721 | $5864 | ऊपर ×2 | ||
| LQD | $125321 | 0.39% | 1149 | $2598 | ऊपर ×2 | ||
| BGT BlackRock Floating Rate Income Trust | $124296 | 0.38% | 11660 | $115957 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $124019 | 0.38% | 351 | $23331 | |||
| IWB | $122850 | 0.38% | 300 | $15882 | |||
| KO Coca-Cola Company (The) Common Stock | $106220 | 0.33% | 1307 | $6823 | |||
| WPC W. P. Carey Inc. REIT | $102817 | 0.32% | 1438 | $7537 | ऊपर ×1 | ||
| SMB | $79810 | 0.25% | 4600 | $472 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $76595 | 0.24% | 234 | $1878 | नीचे ×1 | ||
| CI The Cigna Group Common Stock | $73055 | 0.23% | 265 | $2366 | |||
| IBM International Business Machines Corporation Common Stock | $70865 | 0.22% | 252 | $9783 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $70759 | 0.22% | 198 | $13822 | |||
| CEMB | $68658 | 0.21% | 1504 | $557 | |||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $65489 | 0.20% | 479 | ऊपर ×1 | |||
| MO Altria Group, Inc. | $63460 | 0.20% | 882 | $5257 | |||
| PLD Prologis, Inc. Common Stock | $49311 | 0.15% | 364 | $1197 | |||
| MS Morgan Stanley Common Stock | $49124 | 0.15% | 235 | ऊपर ×1 | |||
| WFC Wells Fargo & Company Common Stock | $48840 | 0.15% | 591 | $1790 | |||
| IWO | $48063 | 0.15% | 122 | $-1605088 | नीचे ×1 | ||
| EFA | $45292 | 0.14% | 436 | $-190443 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44570 | 0.14% | 187 | $5624 | |||
| MSFT Microsoft Corporation - Common Stock | $44389 | 0.14% | 119 | $-1882 | नीचे ×1 | ||
| VPU | $42669 | 0.13% | 218 | $3041 | ऊपर ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $42648 | 0.13% | 1334 | $-2081 | |||
| JNJ Johnson & Johnson Common Stock | $41397 | 0.13% | 163 | $1553 | |||
| SO Southern Company (The) Common Stock | $41251 | 0.13% | 431 | $-349 | |||
| IWD | $38789 | 0.12% | 160 | $-541111 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $37799 | 0.12% | 19 | $-5788 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $33234 | 0.10% | 59 | $-522 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $31959 | 0.10% | 75 | $9068 | ऊपर ×2 | ||
| BAC Bank of America Corporation Common Stock | $31852 | 0.10% | 559 | $4601 | |||
| FHN First Horizon Corporation Common Stock | $31691 | 0.10% | 1236 | $3560 | |||
| ABBV AbbVie Inc. Common Stock | $30700 | 0.09% | 122 | $4166 | |||
| DVY iShares Select Dividend ETF | $29853 | 0.09% | 191 | $1085 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $28283 | 0.09% | 668 | $-5251 | |||
| PG Procter & Gamble Company (The) Common Stock | $27568 | 0.09% | 188 | $413 | |||
| IWF | $27566 | 0.09% | 222 | $-479850 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $25174 | 0.08% | 87 | $-4266 | नीचे ×2 | ||
| APH Amphenol Corporation Common Stock | $24685 | 0.08% | 140 | $6996 | |||
| COP ConocoPhillips Common Stock | $24015 | 0.07% | 231 | $-9117 | नीचे ×1 | ||
| BRKB | $22017 | 0.07% | 44 | $932 | |||
| MCD McDonald's Corporation Common Stock | $21895 | 0.07% | 81 | $-3279 | |||
| PEP PepsiCo, Inc. - Common Stock | $20716 | 0.06% | 153 | $-3043 | |||
| PM Philip Morris International Inc Common Stock | $20262 | 0.06% | 112 | $11830 | ऊपर ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19580 | 0.06% | 41 | $-380553 | नीचे ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18332 | 0.06% | 121 | $-4505 | नीचे ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15202 | 0.05% | 51 | ऊपर ×1 | |||
| SPGI S&P Global Inc. Common Stock | $14661 | 0.05% | 36 | $-651 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13625 | 0.04% | 116 | $4625 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| DELL | $316692 | 734 | 0.98% |
| BRC | $266560 | 2911 | 0.82% |
| ARM | $260964 | 736 | 0.81% |
| BOOT | $260368 | 1585 | 0.80% |
| CMI | $244631 | 343 | 0.75% |
| MOD | $240585 | 901 | 0.74% |
| NPO | $235204 | 624 | 0.73% |
| DAL | $233401 | 2492 | 0.72% |
| LGND | $232958 | 737 | 0.72% |
| BDX | $214435 | 1417 | 0.66% |
| SIMO | $209331 | 628 | 0.65% |
| TGTX | $202784 | 3691 | 0.63% |
| STRL | $201446 | 240 | 0.62% |
| IYF | $200318 | 1571 | 0.62% |
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $65489 | 479 | 0.20% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| SPY | अधिक खरीदा | +113 | +$1.2M |
| NBIS | छंटनी की | -1K | +$297K |
| MOGA | अधिक खरीदा | +90 | +$140K |
| PFF | अधिक खरीदा | +3K | +$115K |
| IWY | छंटनी की | -84 | +$75K |
| IWL | छंटनी की | -16 | +$69K |
| IWV | छंटनी की | -425 | -$65K |
| VRSK | अधिक खरीदा | +426 | +$64K |
| IWM | अधिक खरीदा | +131 | +$63K |
| BXSL | अधिक खरीदा | +2K | +$56K |
7 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| EMQQ | 31 मार्च 2026 | 7000 | $282520 | अब ट्रैक नहीं किया जा रहा है |
| CCJ | 31 मार्च 2026 | 2752 | $251780 | -6.4% |
| BDX | 31 मार्च 2026 | 1143 | $221822 | 20.1% |
| PB | 31 मार्च 2026 | 3073 | $212375 | 8.7% |
| IYF | 31 मार्च 2026 | 1571 | $202549 | अब ट्रैक नहीं किया जा रहा है |
| NSC | 31 मार्च 2026 | 699 | $201815 | 21.3% |
| HOMB | 31 मार्च 2026 | 7224 | $200683 | 12.8% |
| XOM | 30 जून 2026 | 479 | $81267 | 21.7% |
| AEG | 30 जून 2026 | 10155 | $73725 | 7.0% |
| CVX | 30 जून 2026 | 287 | $59380 | 24.6% |
| MRSH | 30 जून 2026 | 203 | $35210 | 14.7% |
| ABT | 31 मार्च 2026 | 265 | $33202 | 11.4% |
| EFX | 30 जून 2026 | 173 | $31152 | 22.6% |
| T | 30 जून 2026 | 909 | $26352 | 22.6% |
| INTU | 30 जून 2026 | 35 | $15133 | 38.2% |
| UBS | 31 मार्च 2026 | 94 | $4353 | 36.2% |
| MELI | 30 जून 2026 | 2 | $3458 | 14.1% |
| IMO | 30 जून 2026 | 22 | $2878 | अब ट्रैक नहीं किया जा रहा है |
| ZTS | 30 जून 2026 | 24 | $2837 | 6.6% |
| PNC | 31 मार्च 2026 | 10 | $2087 | 17.2% |
| CMCSA | 30 जून 2026 | 30 | $861 | 7.8% |