BridgePort Financial Solutions, LLC

CIK 2031775 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$392.9M
#4.408 dari 9.443 berdasarkan nilai 13F · top 46.7%
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

Technology
9,2%
Communication Services
3,9%
Healthcare
3,1%
Industrials
2,7%
Retail
1,8%
Financials
1,4%
Real Estate
0,8%
Financial Services
0,8%
Consumer Discretionary
0,8%
Energy
0,7%
Communications
0,4%
Consumer Staples
0,4%
Consumer products
0,3%
Telecommunication
0,3%
Materials
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
73,2%

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

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.

SekuritasKuartal 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