BridgePort Financial Solutions, LLC
CIK 2031775 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $392.9M
- Posisi
- 240
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,64%
- Bobot 25 kepemilikan teratas
- 55,07%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 48,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,94% Perkiraan pembelian $51.709.379 · penjualan $40.794.461
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 28
- Meningkat
- 89
- Menurun
- 90
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 240 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $35.833.659 | 9,12% | 47.849 | $5.262.737 | Naik ×2 | ||
| PVAL | $17.243.116 | 4,39% | 338.432 | $-297.599 | Turun ×1 | ||
| VOO | $13.215.599 | 3,36% | 19.242 | $542.956 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.817.052 | 3,26% | 44.294 | $1.308.256 | Turun ×2 | ||
| JCPB | $11.409.061 | 2,90% | 243.056 | $-4.827.824 | Turun ×1 | ||
| DYNF | $9.843.528 | 2,51% | 144.736 | $-209.871 | Turun ×2 | ||
| BRKB | $8.345.974 | 2,12% | 16.679 | $-491.882 | Turun ×3 | ||
| AVUV | $8.343.050 | 2,12% | 66.873 | Naik ×1 | |||
| USMV | $7.939.985 | 2,02% | 82.314 | $-128.460 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.159.570 | 1,82% | 35.782 | $1.298.046 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.548.134 | 1,67% | 18.323 | $1.335.355 | Naik ×1 | ||
| RSP | $6.453.952 | 1,64% | 30.333 | Naik ×1 | |||
| FBND | $6.429.602 | 1,64% | 141.341 | Naik ×1 | |||
| JQUA | $6.356.770 | 1,62% | 87.946 | $1.030.900 | Naik ×2 | ||
| SHYG | $6.211.170 | 1,58% | 146.455 | $140.094 | Naik ×1 | ||
| VB | $6.140.206 | 1,56% | 20.257 | $1.290.884 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.889.764 | 1,50% | 16.669 | $1.375.072 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.525.109 | 1,41% | 14.812 | $678.758 | Naik ×1 | ||
| VEA | $5.412.641 | 1,38% | 75.967 | $601.327 | Naik ×2 | ||
| VUG | $5.324.029 | 1,36% | 61.807 | $459.225 | Naik ×2 | ||
| IEMG | $5.132.890 | 1,31% | 61.961 | $-964.754 | Turun ×1 | ||
| EFG | $5.082.733 | 1,29% | 40.851 | $3.277.398 | Naik ×2 | ||
| SCHG | $5.061.525 | 1,29% | 149.572 | $686.697 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4.381.595 | 1,12% | 51.253 | $381.304 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.263.282 | 1,09% | 17.887 | $880.478 | Naik ×1 | ||
| SPY SPY | $4.117.488 | 1,05% | 5.514 | $-24.284 | Turun ×3 | ||
| VIG | $4.027.735 | 1,03% | 17.022 | $479.939 | Naik ×3 | ||
| ITOT | $3.524.238 | 0,90% | 21.454 | $108.891 | Turun ×2 | ||
| IAU | $3.488.339 | 0,89% | 46.197 | $-468.675 | Naik ×1 | ||
| EFV | $3.279.600 | 0,83% | 42.843 | $265.222 | Naik ×1 | ||
| IJR | $3.241.626 | 0,83% | 21.857 | $553.655 | Naik ×1 | ||
| IVW | $3.164.786 | 0,81% | 23.012 | $2.275 | Turun ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3.101.779 | 0,79% | 128.811 | $-577.378 | Turun ×3 | ||
| BUFR | $2.986.875 | 0,76% | 81.765 | $86.471 | Turun ×1 | ||
| EFAV | $2.982.806 | 0,76% | 34.008 | $-128.047 | Turun ×5 | ||
| ULST | $2.782.416 | 0,71% | 68.829 | $-308.913 | Turun ×2 | ||
| FTEC | $2.644.771 | 0,67% | 9.261 | $1.184.253 | Naik ×1 | ||
| FRME First Merchants Corporation - Common Stock | $2.537.042 | 0,65% | 58.069 | $286.551 | Turun ×1 | ||
| IVE | $2.436.310 | 0,62% | 10.730 | $-696.060 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $2.272.270 | 0,58% | 11.976 | $-57.084 | Turun ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.186.772 | 0,56% | 47.384 | $758.115 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.000.054 | 0,51% | 24.199 | $93.586 | Naik ×5 | ||
| GBIL | $1.980.868 | 0,50% | 19.777 | $18.366 | Naik ×2 | ||
| IJH | $1.980.591 | 0,50% | 25.685 | $906.508 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.928.639 | 0,49% | 14.106 | $-527.611 | Turun ×3 | ||
| WPC W. P. Carey Inc. REIT | $1.905.447 | 0,49% | 26.650 | $18.607 | Turun ×4 | ||
| IYW | $1.829.341 | 0,47% | 7.253 | $25.926 | Turun ×5 | ||
| ITA ITA | $1.792.212 | 0,46% | 7.393 | $590.837 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.719.139 | 0,44% | 3.052 | $55.895 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.695.632 | 0,43% | 21.456 | $10.464 | Naik ×6 | ||
| STIP | $1.694.065 | 0,43% | 16.582 | $-74.804 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.662.279 | 0,42% | 2.299 | $818.360 | Turun ×3 | ||
| VTV | $1.639.961 | 0,42% | 7.525 | $157.636 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.624.270 | 0,41% | 2.206 | $171.238 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.579.102 | 0,40% | 1.368 | $1.135.849 | Naik ×2 | ||
| JBL Jabil Inc. Common Stock | $1.547.814 | 0,39% | 4.015 | $481.232 | |||
| GGOV | $1.508.801 | 0,38% | 30.002 | Naik ×1 | |||
| FVD | $1.493.433 | 0,38% | 30.997 | $45.589 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.446.937 | 0,37% | 3.030 | $473.746 | Naik ×1 | ||
| GLD | $1.441.839 | 0,37% | 3.914 | $-67.188 | Naik ×3 | ||
| IBDT | $1.424.327 | 0,36% | 56.409 | $-54.742 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.424.097 | 0,36% | 5.064 | $210.650 | Naik ×6 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1.402.129 | 0,36% | 17.510 | $103.761 | |||
| JNJ Johnson & Johnson Common Stock | $1.388.091 | 0,35% | 5.466 | $192.608 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.347.428 | 0,34% | 4.116 | $109.777 | Turun ×1 | ||
| CWB | $1.307.718 | 0,33% | 12.129 | $207.301 | Naik ×1 | ||
| MTUM | $1.294.198 | 0,33% | 3.775 | $-29.597 | Turun ×2 | ||
| AGG | $1.271.704 | 0,32% | 12.848 | $264.501 | Naik ×2 | ||
| EFA | $1.235.362 | 0,31% | 11.892 | $55.329 | Turun ×1 | ||
| IBHG | $1.205.126 | 0,31% | 54.580 | $-2.729 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.193.773 | 0,30% | 9.290 | $73.097 | Turun ×1 | ||
| VO | $1.189.103 | 0,30% | 14.759 | $110.188 | Naik ×6 | ||
| BAI | $1.189.047 | 0,30% | 22.554 | $123.444 | Turun ×2 | ||
| IWM | $1.161.709 | 0,30% | 3.867 | $250.370 | Naik ×1 | ||
| CGGO | $1.112.160 | 0,28% | 26.274 | $226.301 | Turun ×1 | ||
| ARKK | $1.109.580 | 0,28% | 13.729 | $473.759 | Naik ×3 | ||
| VXF | $1.088.928 | 0,28% | 4.423 | $350.567 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.062.047 | 0,27% | 9.103 | $4.150 | Naik ×1 | ||
| JPST | $1.046.799 | 0,27% | 20.700 | $731.195 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.029.926 | 0,26% | 2.756 | $444.253 | Naik ×1 | ||
| SPGP | $1.026.599 | 0,26% | 8.395 | $142.338 | Naik ×2 | ||
| USHY | $1.019.536 | 0,26% | 27.540 | $-31.256 | Turun ×1 | ||
| VWO | $1.012.298 | 0,26% | 16.959 | $44.303 | Turun ×1 | ||
| OEF | $927.936 | 0,24% | 2.536 | $-1.607.160 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $918.226 | 0,23% | 766 | $284.917 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $905.644 | 0,23% | 27.205 | $-133.375 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $900.671 | 0,23% | 7.668 | $452.319 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $897.039 | 0,23% | 17.809 | $139.810 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $891.458 | 0,23% | 2.528 | $22.116 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $863.614 | 0,22% | 23.596 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $861.003 | 0,22% | 14.943 | $39.390 | Naik ×1 | ||
| FELC | $838.339 | 0,21% | 20.003 | $112.819 | |||
| GEV GE Vernova Inc. Common Stock | $822.417 | 0,21% | 700 | $366.754 | Naik ×1 | ||
| V Visa Inc. | $822.105 | 0,21% | 2.396 | $83.074 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $818.748 | 0,21% | 25.763 | $8.568 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $802.167 | 0,20% | 3.638 | $-45.366 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $801.515 | 0,20% | 2.213 | $260.582 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $783.986 | 0,20% | 35.062 | $170.023 | Naik ×1 | ||
| MO Altria Group, Inc. | $759.144 | 0,19% | 10.551 | $74.234 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $755.451 | 0,19% | 9.296 | $50.047 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| VIG | $4.027.735 | 1,03% | naik ×3 |
| VCIT | $2.000.054 | 0,51% | naik ×5 |
| VCSH | $1.695.632 | 0,43% | naik ×6 |
| GLD | $1.441.839 | 0,37% | naik ×3 |
| IBM | $1.424.097 | 0,36% | naik ×6 |
| VO | $1.189.103 | 0,30% | naik ×6 |
| ARKK | $1.109.580 | 0,28% | naik ×3 |
| IBIT | $905.644 | 0,23% | naik ×6 |
| LOW | $802.167 | 0,20% | naik ×4 |
| VRTX | $624.390 | 0,16% | naik ×5 |
| WFC | $467.998 | 0,12% | naik ×3 |
| NVO | $366.848 | 0,09% | naik ×3 |
| SRE | $256.918 | 0,07% | naik ×4 |
| FBTC | $252.989 | 0,06% | naik ×3 |
| OPPE | $235.587 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVUV | $8.343.050 | 66.873 | 2,12% |
| RSP | $6.453.952 | 30.333 | 1,64% |
| FBND | $6.429.602 | 141.341 | 1,64% |
| GGOV | $1.508.801 | 30.002 | 0,38% |
| CORO | $863.614 | 23.596 | 0,22% |
| LAMR | $608.946 | 3.904 | 0,16% |
| SHOP | $562.907 | 4.930 | 0,14% |
| AMD | $556.381 | 958 | 0,14% |
| FTI | $545.848 | 8.233 | 0,14% |
| VOD | $467.162 | 35.324 | 0,12% |
| ADP | $387.881 | 1.732 | 0,10% |
| SCHD | $322.174 | 10.160 | 0,08% |
| NTR | $311.667 | 4.951 | 0,08% |
| IALT | $307.232 | 10.953 | 0,08% |
| ABBV | $257.448 | 1.023 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$5.3M |
| JCPB | Dipangkas | -102K | -$4.8M |
| EFG | Beli lebih banyak | +25K | +$3.3M |
| OEF | Dipangkas | -5K | -$1.6M |
| GOOG | Beli lebih banyak | +931 | +$1.4M |
| GOOGL | Beli lebih banyak | +195 | +$1.3M |
| AAPL | Dipangkas | -1K | +$1.3M |
| NVDA | Beli lebih banyak | +2K | +$1.3M |
| VB | Beli lebih banyak | +2K | +$1.3M |
| QUAL | Dipangkas | -7K | -$1.2M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JIRE | 30 Juni 2026 | 77.505 | $5.870.228 | Tidak lagi dilacak |
| JPEF | 30 Sep. 2025 | 78.776 | $5.525.349 | |
| EMMF | 31 Maret 2026 | 85.085 | $2.683.585 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 34.839 | $1.743.331 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 13.883 | $692.623 | Tidak lagi dilacak |
| SCIO | 31 Maret 2026 | 32.756 | $681.328 | Tidak lagi dilacak |
| VFMF | 30 Juni 2026 | 4.215 | $653.664 | Tidak lagi dilacak |
| LRCX | 30 Juni 2026 | 2.906 | $620.994 | -27,5% |
| CRM | 31 Des. 2025 | 2.503 | $593.179 | -22,4% |
| SHOP | 31 Des. 2025 | 3.984 | $592.062 | -9,4% |
| IBDQ | 31 Des. 2025 | 23.094 | $581.730 | Tidak lagi dilacak |
| IUS | 30 Juni 2025 | 11.739 | $579.437 | |
| EXPE | 31 Des. 2025 | 2.701 | $577.339 | 13,6% |
| ADBE | 31 Maret 2026 | 1.623 | $568.034 | 12,3% |
| BSCP | 31 Des. 2025 | 27.273 | $564.281 | Tidak lagi dilacak |
| WDC | 31 Maret 2026 | 3.250 | $559.878 | 73,9% |
| HEFA | 30 Juni 2025 | 15.375 | $557.959 | Tidak lagi dilacak |
| MPLX | 31 Maret 2026 | 10.154 | $541.919 | 2,6% |
| CL | 31 Des. 2025 | 6.703 | $535.867 | 14,2% |
| HYD | 31 Des. 2025 | 10.482 | $533.538 | Tidak lagi dilacak |
| EXEL | 31 Des. 2025 | 12.521 | $517.117 | 23,0% |
| EXEL | 30 Juni 2026 | 11.284 | $483.971 | -0,9% |
| LQD | 31 Maret 2026 | 4.356 | $479.988 | Tidak lagi dilacak |
| SPYV | 30 Juni 2026 | 8.223 | $465.266 | Tidak lagi dilacak |
| BSCQ | 31 Maret 2026 | 23.292 | $455.934 | |
| SNEX | 31 Des. 2025 | 4.467 | $450.810 | -28,4% |
| ADP | 31 Maret 2026 | 1.714 | $440.892 | 37,3% |
| CRWD | 30 Sep. 2025 | 848 | $431.895 | -61,8% |
| MO | 30 Sep. 2025 | 7.275 | $426.533 | 1,0% |
| MEDP | 31 Maret 2026 | 758 | $425.731 | 26,9% |
| ULXXXX | 31 Des. 2025 | 7.068 | $419.009 | Tidak lagi dilacak |
| KR | 30 Sep. 2025 | 5.784 | $414.886 | -15,4% |
| TMUS | 30 Sep. 2025 | 1.718 | $409.331 | -23,6% |
| JD | 30 Sep. 2025 | 12.142 | $396.315 | -16,3% |
| URTH | 30 Juni 2026 | 2.166 | $389.897 | Tidak lagi dilacak |
| SHYD | 31 Maret 2026 | 17.000 | $389.479 | Tidak lagi dilacak |
| IBHI | 31 Maret 2026 | 16.441 | $388.501 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 1.107 | $383.048 | 20,4% |
| VT | 30 Juni 2026 | 2.666 | $368.731 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 3.599 | $365.514 | Tidak lagi dilacak |
| BSCR | 30 Juni 2026 | 18.322 | $359.571 | |
| HYMB | 31 Des. 2025 | 14.152 | $352.799 | Tidak lagi dilacak |
| BINC | 31 Maret 2026 | 6.609 | $348.770 | Tidak lagi dilacak |
| PFEB | 30 Juni 2025 | 8.936 | $320.088 | Tidak lagi dilacak |
| SPMD | 30 Juni 2026 | 5.375 | $318.314 | Tidak lagi dilacak |
| AJAN | 30 Juni 2026 | 11.309 | $312.618 | Tidak lagi dilacak |
| AAPR | 30 Juni 2026 | 10.437 | $300.481 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 3.118 | $299.561 | 6,3% |
| EBTC | 30 Sep. 2025 | 7.531 | $298.535 | Tidak lagi dilacak |
| ZNOV | 30 Juni 2026 | 11.088 | $294.386 | Tidak lagi dilacak |
| ESGU | 31 Des. 2025 | 1.739 | $253.198 | |
| IBHH | 30 Sep. 2025 | 10.490 | $248.928 | Tidak lagi dilacak |
| AIQ | 30 Juni 2025 | 6.758 | $245.846 | |
| GIS | 31 Maret 2026 | 5.253 | $244.255 | 5,7% |
| SCHB | 30 Juni 2026 | 9.304 | $233.530 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 495 | $228.190 | -6,1% |
| LCTU | 30 Sep. 2025 | 3.388 | $227.918 | Tidak lagi dilacak |
| QQQE | 30 Juni 2026 | 2.266 | $223.258 | |
| EDGF | 30 Juni 2026 | 9.004 | $222.714 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.140 | $222.170 | -0,4% |
| PYLD | 31 Des. 2025 | 8.058 | $216.277 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 1.004 | $214.968 | 131,4% |
| IBDU | 30 Sep. 2025 | 9.198 | $214.589 | Tidak lagi dilacak |
| ILCG | 31 Maret 2025 | 2.468 | $214.497 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 352 | $214.016 | 87,5% |
| BSJU | 31 Maret 2026 | 8.118 | $211.914 | |
| LLY | 31 Maret 2025 | 233 | $210.902 | 51,3% |
| PM | 31 Des. 2025 | 1.294 | $209.887 | 18,3% |
| IWB | 31 Maret 2026 | 560 | $209.126 | Tidak lagi dilacak |
| BSCS | 31 Des. 2025 | 10.080 | $207.346 | |
| QQQE | 31 Maret 2025 | 2.250 | $206.708 | |
| TLT | 30 Sep. 2025 | 2.337 | $206.240 | |
| TIP | 31 Maret 2026 | 1.850 | $203.285 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 3.248 | $202.922 | 19,1% |
| BMY | 30 Juni 2025 | 3.317 | $202.334 | 42,7% |
| PSEP | 31 Maret 2026 | 4.626 | $202.241 | Tidak lagi dilacak |
| ESGU | 31 Maret 2025 | 1.575 | $201.474 | |
| LRCX | 31 Maret 2025 | 2.637 | $200.895 | 332,0% |
| FSCO | 30 Juni 2026 | 12.237 | $62.411 | 3,7% |
| BRY | 31 Des. 2025 | 10.435 | $39.444 | Tidak lagi dilacak |