Bonfire Financial
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas65,94%
Bobot 25 kepemilikan teratas87,35%
Posisi di atas 1%23
Jumlah posisi efektif14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,61% Perkiraan pembelian $17.300.544 · penjualan $879.338
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,3% masih dipegang
Posisi baru5
Meningkat37
Menurun9
Tertutup2
Nilai Portofolio
$155.6M
Posisi
60
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK | $27.064.704 | 17,39% | 142.057 | $8.597.517 | Naik ×6 | ||
| USFR | $22.097.355 | 14,20% | 438.875 | $3.192.358 | Naik ×6 | ||
| VUG | $8.855.833 | 5,69% | 102.807 | $1.301.424 | Naik ×1 | ||
| BRK-B | $8.075.383 | 5,19% | 16.138 | $872.922 | Naik ×6 | ||
| XLF | $7.889.828 | 5,07% | 147.171 | $902.682 | Naik ×1 | ||
| VCR | $6.718.954 | 4,32% | 16.943 | $954.443 | Naik ×1 | ||
| XLV | $6.360.375 | 4,09% | 40.088 | $717.007 | Naik ×1 | ||
| XLC | $5.820.516 | 3,74% | 54.331 | $125.780 | Naik ×6 | ||
| VIS | $5.003.909 | 3,22% | 13.890 | $794.326 | Naik ×1 | ||
| VTV | $4.736.798 | 3,04% | 21.735 | $486.996 | Naik ×1 | ||
| VGK | $3.366.422 | 2,16% | 38.021 | $529.354 | Naik ×1 | ||
| DGRO | $3.086.526 | 1,98% | 40.725 | $302.979 | Naik ×2 | ||
| AAPL | $3.082.770 | 1,98% | 10.654 | $838.284 | Naik ×2 | ||
| VDC | $2.993.813 | 1,92% | 13.277 | $116.221 | Naik ×1 | ||
| SUB | $2.349.012 | 1,51% | 22.063 | $-177.998 | Turun ×1 | ||
| EFA | $2.255.490 | 1,45% | 21.712 | $384.956 | Naik ×3 | ||
| SPY | $2.213.726 | 1,42% | 2.957 | $290.282 | Naik ×3 | ||
| VOO | $2.042.566 | 1,31% | 2.974 | $280.773 | Naik ×2 | ||
| SPTI | $1.987.704 | 1,28% | 70.014 | $-82.046 | Turun ×6 | ||
| BND | $1.951.266 | 1,25% | 26.580 | $87.683 | Naik ×1 | ||
| IMCG | $1.925.095 | 1,24% | 19.584 | $378.120 | Turun ×6 | ||
| VDE | $1.788.455 | 1,15% | 11.911 | $-230.482 | Naik ×1 | ||
| FLOT | $1.785.090 | 1,15% | 34.967 | $35.796 | Naik ×1 | ||
| IWD | $1.253.905 | 0,81% | 5.172 | $152.216 | Naik ×6 | ||
| ONEY | $1.236.998 | 0,79% | 9.656 | $-32.838 | Turun ×6 | ||
| MSFT | $1.232.952 | 0,79% | 3.305 | $17.922 | Naik ×6 | ||
| VPU | $1.174.781 | 0,75% | 6.004 | $35.597 | Naik ×1 | ||
| KR | $1.168.351 | 0,75% | 21.040 | $-354.103 | |||
| VGT | $1.164.787 | 0,75% | 9.746 | $315.668 | Naik ×2 | ||
| VAW | $968.532 | 0,62% | 4.234 | $23.506 | Naik ×1 | ||
| BITB | $907.723 | 0,58% | 28.491 | $-124.061 | Naik ×6 | ||
| IVV | $896.775 | 0,58% | 1.197 | $114.594 | |||
| MUB | $885.878 | 0,57% | 8.232 | $3.492 | Turun ×1 | ||
| EEM | $819.298 | 0,53% | 11.976 | $145.956 | Naik ×2 | ||
| SCHD | $805.820 | 0,52% | 25.412 | $26.175 | |||
| IJK | $777.818 | 0,50% | 6.620 | $111.817 | Naik ×6 | ||
| IDEV | $754.498 | 0,48% | 8.477 | $92.615 | Naik ×1 | ||
| IJR | $696.734 | 0,45% | 4.698 | $112.833 | Naik ×1 | ||
| AMZN | $520.375 | 0,33% | 2.183 | $94.185 | Naik ×2 | ||
| CNC | $519.040 | 0,33% | 8.086 | $254.304 | |||
| XLRE | $503.130 | 0,32% | 11.427 | $43.674 | Naik ×1 | ||
| TSLA | $397.524 | 0,26% | 945 | $46.170 | |||
| JPM | $393.554 | 0,25% | 1.202 | $129.604 | Naik ×5 | ||
| IWF | $391.898 | 0,25% | 3.156 | $55.409 | Naik ×1 | ||
| IYW | $381.113 | 0,24% | 1.511 | $107.065 | |||
| WMT | $377.704 | 0,24% | 3.335 | $-33.599 | Naik ×6 | ||
| IJJ | $371.504 | 0,24% | 2.515 | $38.300 | |||
| VBR | $368.725 | 0,24% | 1.517 | $49.100 | Naik ×2 | ||
| MSTR | $363.802 | 0,23% | 4.185 | $-160.982 | Turun ×1 | ||
| GOOG | $319.085 | 0,21% | 903 | $60.080 | |||
| AVGO | $307.579 | 0,20% | 814 | $55.054 | Turun ×1 | ||
| EFG | $307.120 | 0,20% | 2.468 | $32.212 | |||
| VIOG | $270.281 | 0,17% | 1.762 | $26.512 | Turun ×6 | ||
| JNJ | $263.531 | 0,17% | 1.038 | $11.319 | Naik ×2 | ||
| XOM | $249.365 | 0,16% | 1.824 | $-85.003 | Turun ×2 | ||
| MU | $243.262 | 0,16% | 211 | Naik ×1 | |||
| VTI | $235.518 | 0,15% | 636 | Naik ×1 | |||
| LLY | $226.658 | 0,15% | 189 | Naik ×1 | |||
| AIA | $217.590 | 0,14% | 1.536 | Naik ×1 | |||
| XLI | $208.335 | 0,13% | 1.125 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLK | $27.064.704 | 17,39% | naik ×6 |
| USFR | $22.097.355 | 14,20% | naik ×6 |
| BRK-B | $8.075.383 | 5,19% | naik ×6 |
| XLC | $5.820.516 | 3,74% | naik ×6 |
| EFA | $2.255.490 | 1,45% | naik ×3 |
| SPY | $2.213.726 | 1,42% | naik ×3 |
| IWD | $1.253.905 | 0,81% | naik ×6 |
| MSFT | $1.232.952 | 0,79% | naik ×6 |
| BITB | $907.723 | 0,58% | naik ×6 |
| IJK | $777.818 | 0,50% | naik ×6 |
| JPM | $393.554 | 0,25% | naik ×5 |
| WMT | $377.704 | 0,24% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +3K | +$8.6M |
| USFR | Beli lebih banyak | +63K | +$3.2M |
| VUG | Beli lebih banyak | +86K | +$1.3M |
| VCR | Beli lebih banyak | +888 | +$954K |
| XLF | Beli lebih banyak | +6K | +$903K |
| BRK-B | Beli lebih banyak | +1K | +$873K |
| AAPL | Beli lebih banyak | +2K | +$838K |
| VIS | Beli lebih banyak | +406 | +$794K |
| XLV | Beli lebih banyak | +2K | +$717K |
| VGK | Beli lebih banyak | +4K | +$529K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.