BROGAN FINANCIAL, INC.
CIK 1889918 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $249.5M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#5.736 dari 9.443 berdasarkan nilai 13F · top 60.7%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,81%
- Bobot 25 kepemilikan teratas
- 94,85%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 5,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,34% Perkiraan pembelian $4.255.360 · penjualan $814.675
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 40
- Menurun
- 11
- Tertutup
- 3
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
Technology
3,6%
Industrials
1,8%
Retail
1,3%
Healthcare
1,0%
Energy
0,6%
Communication Services
0,4%
Consumer products
0,3%
Financials
0,3%
Financial Services
0,3%
Utilities
0,2%
Consumer Staples
0,2%
Real Estate
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
89,9%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $89.589.592 | 35,90% | 1.941.690 | $7.936.984 | Turun ×1 | ||
| OSCV | $34.656.626 | 13,89% | 821.442 | $2.409.774 | Naik ×2 | ||
| DRSK | $29.276.236 | 11,73% | 1.018.304 | $1.766.038 | Naik ×2 | ||
| RSP | $29.039.378 | 11,64% | 136.482 | $2.785.376 | Turun ×1 | ||
| DFAI | $26.082.759 | 10,45% | 632.309 | $1.618.658 | Naik ×1 | ||
| SPYM | $7.150.317 | 2,87% | 81.365 | $1.101.264 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.384.869 | 1,76% | 15.154 | $449.391 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.364.020 | 0,55% | 5.723 | $459.920 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.328.318 | 0,53% | 4.456 | $463.314 | |||
| MSFT Microsoft Corporation - Common Stock | $1.238.366 | 0,50% | 3.320 | $60.263 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.236.687 | 0,50% | 1.161 | $415.398 | Naik ×1 | ||
| VOO | $1.141.634 | 0,46% | 1.662 | $162.405 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.082.609 | 0,43% | 5.411 | $88.049 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $935.424 | 0,37% | 1.270 | $239.768 | Naik ×3 | ||
| IWF | $925.625 | 0,37% | 7.454 | $131.659 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $838.855 | 0,34% | 3.334 | $168.294 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $793.904 | 0,32% | 7.710 | $-403.612 | Naik ×6 | ||
| DFUS | $786.279 | 0,32% | 9.596 | $107.516 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $785.129 | 0,31% | 5.354 | $13.290 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $781.489 | 0,31% | 5.716 | $-183.756 | Naik ×2 | ||
| ADME | $703.737 | 0,28% | 12.647 | $82.865 | Naik ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $673.296 | 0,27% | 1.741 | $174.322 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $670.481 | 0,27% | 5.920 | $-84.630 | Turun ×1 | ||
| IWD | $646.641 | 0,26% | 2.667 | $78.498 | Naik ×6 | ||
| SAIC Science Applications International Corporation - Common Stock | $559.591 | 0,22% | 5.068 | $79.014 | Naik ×3 | ||
| GLD | $527.152 | 0,21% | 1.431 | $-88.593 | |||
| NEE NextEra Energy, Inc. Common Stock | $526.888 | 0,21% | 6.003 | $-26.659 | Naik ×6 | ||
| BRKB | $519.405 | 0,21% | 1.038 | $21.995 | |||
| HD Home Depot, Inc. (The) Common Stock | $503.015 | 0,20% | 1.426 | $36.700 | Naik ×2 | ||
| IVV | $496.574 | 0,20% | 663 | $97.255 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $493.672 | 0,20% | 1.381 | $120.203 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $445.935 | 0,18% | 2.690 | $-109.529 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $441.972 | 0,18% | 1.350 | $14.323 | Turun ×3 | ||
| VONE Vanguard Russell 1000 ETF | $431.453 | 0,17% | 1.274 | $56.508 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418.212 | 0,17% | 1.184 | $129.049 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $401.476 | 0,16% | 4.940 | $28.010 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $401.240 | 0,16% | 557 | $-87.517 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $399.523 | 0,16% | 3.171 | $-2.863 | Naik ×6 | ||
| V Visa Inc. | $367.510 | 0,15% | 1.071 | $23.753 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $356.062 | 0,14% | 381 | $-22.697 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $343.785 | 0,14% | 2.922 | $10.557 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $325.475 | 0,13% | 1.103 | $25.609 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $311.491 | 0,12% | 1.226 | $23.605 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $293.934 | 0,12% | 1.333 | $-2.089 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $293.898 | 0,12% | 3.239 | $-20.932 | Naik ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $280.817 | 0,11% | 1.717 | $-35.123 | Turun ×1 | ||
| DGRO | $276.357 | 0,11% | 3.646 | $21.577 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $272.823 | 0,11% | 722 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $271.287 | 0,11% | 645 | $51.954 | Naik ×1 | ||
| IJH | $269.392 | 0,11% | 3.494 | $34.049 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $268.957 | 0,11% | 1.525 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $266.026 | 0,11% | 117 | Naik ×1 | |||
| CHE Chemed Corp | $264.697 | 0,11% | 568 | $61.668 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $244.614 | 0,10% | 1.120 | $21.460 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $241.043 | 0,10% | 1.371 | $-92.902 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $237.279 | 0,10% | 2.390 | ||||
| NOC Northrop Grumman Corporation Common Stock | $232.765 | 0,09% | 457 | $-72.878 | Naik ×6 | ||
| MTUM | $229.427 | 0,09% | 669 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $226.325 | 0,09% | 669 | $-10.309 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $223.807 | 0,09% | 1.742 | $15.752 | Naik ×1 | ||
| VEA | $218.236 | 0,09% | 3.063 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $206.182 | 0,08% | 7.314 | ||||
| VTHR Vanguard Russell 3000 ETF | $200.711 | 0,08% | 606 | Naik ×1 | |||
| ORLA | $123.609 | 0,05% | 12.626 | $-80.048 | |||
| 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 |
|---|---|---|---|
| SPYM | $7.150.317 | 2,87% | naik ×6 |
| VOO | $1.141.634 | 0,46% | naik ×3 |
| QQQ | $935.424 | 0,37% | naik ×3 |
| IWF | $925.625 | 0,37% | naik ×6 |
| LDOS | $793.904 | 0,32% | naik ×6 |
| DFUS | $786.279 | 0,32% | naik ×6 |
| ADME | $703.737 | 0,28% | naik ×5 |
| ELV | $673.296 | 0,27% | naik ×6 |
| IWD | $646.641 | 0,26% | naik ×6 |
| SAIC | $559.591 | 0,22% | naik ×3 |
| NEE | $526.888 | 0,21% | naik ×6 |
| VONE | $431.453 | 0,17% | naik ×4 |
| J | $399.523 | 0,16% | naik ×6 |
| LOW | $293.934 | 0,12% | naik ×4 |
| ABT | $293.898 | 0,12% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACIO | Dipangkas | -4K | +$7.9M |
| RSP | Dipangkas | -315 | +$2.8M |
| OSCV | Beli lebih banyak | +4K | +$2.4M |
| DRSK | Beli lebih banyak | +12K | +$1.8M |
| DFAI | Beli lebih banyak | +4K | +$1.6M |
| SPYM | Beli lebih banyak | +2K | +$1.1M |
| TXN | Hanya pergerakan harga | +0 | +$463K |
| AMZN | Beli lebih banyak | +1K | +$460K |
| AAPL | Dipangkas | -353 | +$449K |
| CAT | Beli lebih banyak | +2 | +$415K |
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 |
|---|---|---|---|---|
| TJX | 30 Juni 2025 | 12.338 | $1.502.797 | 14,4% |
| UNH | 30 Juni 2025 | 819 | $428.690 | 24,2% |
| CPRT | 31 Des. 2025 | 6.426 | $288.977 | -12,4% |
| NOW | 31 Des. 2025 | 311 | $286.207 | -15,4% |
| MRK | 30 Juni 2025 | 2.932 | $263.208 | 91,6% |
| FBTC | 31 Maret 2026 | 3.408 | $259.792 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 1.108 | $247.195 | 10,3% |
| R | 31 Maret 2026 | 1.214 | $232.293 | 21,7% |
| META | 31 Des. 2025 | 299 | $219.416 | -16,9% |
| SYK | 30 Sep. 2025 | 535 | $211.614 | -10,6% |
| CMG | 31 Maret 2025 | 3.350 | $202.005 | -28,5% |
| ORCL | 31 Des. 2025 | 718 | $201.950 | -24,9% |