CERTIOR FINANCIAL GROUP, LLC
CIK 2055620 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.5M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#6.756 dari 9.443 berdasarkan nilai 13F · top 71.5%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,45%
- Bobot 25 kepemilikan teratas
- 63,52%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 39,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,16% Perkiraan pembelian $34.758.170 · penjualan $12.152.492
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,6% masih dipegang
- Posisi baru
- 27
- Meningkat
- 81
- Menurun
- 27
- Tertutup
- 10
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
7,6%
Financial Services
2,2%
Industrials
2,2%
Healthcare
1,7%
Utilities
1,2%
Energy
1,1%
Real Estate
1,0%
Consumer Staples
0,8%
Consumer Discretionary
0,7%
Retail
0,6%
Materials
0,6%
Telecommunication
0,4%
Financials
0,3%
Consumer products
0,2%
Communication Services
0,1%
Lainnya/Tidak terpetakan
79,3%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $13.543.882 | 7,42% | 400.233 | $2.727.394 | Naik ×6 | ||
| SCHD | $11.552.961 | 6,33% | 364.332 | $1.134.955 | Naik ×6 | ||
| TCAF | $10.521.513 | 5,76% | 255.998 | $1.974.550 | Naik ×6 | ||
| BIL | $10.498.095 | 5,75% | 114.558 | $-6.574.070 | Turun ×1 | ||
| SCHA | $6.541.825 | 3,58% | 181.064 | $1.489.233 | Naik ×6 | ||
| VGT | $5.599.630 | 3,07% | 46.851 | $1.609.662 | Naik ×6 | ||
| VTEB | $5.260.240 | 2,88% | 103.998 | $330.837 | Naik ×6 | ||
| CGDV | $4.307.778 | 2,36% | 87.414 | $652.946 | Naik ×4 | ||
| IVV | $4.101.391 | 2,25% | 5.477 | $669.446 | Naik ×3 | ||
| SPYM | $3.727.694 | 2,04% | 42.418 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.506.771 | 1,92% | 12.119 | $415.483 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.303.380 | 1,81% | 8.856 | $2.585.397 | Naik ×1 | ||
| HYD | $3.118.095 | 1,71% | 60.534 | $221.323 | Naik ×6 | ||
| VEA | $3.044.080 | 1,67% | 42.724 | $626.959 | Naik ×6 | ||
| FLJP | $2.967.059 | 1,63% | 74.643 | Naik ×1 | |||
| VWO | $2.952.501 | 1,62% | 49.464 | $626.949 | Naik ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2.948.993 | 1,62% | 100.511 | $775.378 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.888.073 | 1,58% | 30.539 | $76.792 | Naik ×3 | ||
| MUNI | $2.733.349 | 1,50% | 51.965 | $253.889 | Naik ×6 | ||
| SUB | $2.703.819 | 1,48% | 25.395 | $149.005 | Naik ×6 | ||
| BSV | $2.351.743 | 1,29% | 30.185 | $150.956 | Naik ×6 | ||
| GLDM | $2.017.347 | 1,11% | 25.401 | ||||
| VT | $1.935.978 | 1,06% | 12.335 | $357.147 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.923.629 | 1,05% | 22.501 | $234.679 | Naik ×1 | ||
| QLTY | $1.888.216 | 1,03% | 45.368 | $250.033 | Naik ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.868.112 | 1,02% | 100.816 | $564.991 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.795.326 | 0,98% | 2.438 | $1.510.213 | Naik ×1 | ||
| SCHI | $1.784.728 | 0,98% | 78.831 | $118.406 | Naik ×6 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1.745.999 | 0,96% | 349.900 | $-103.338 | Turun ×1 | ||
| BENJ | $1.634.512 | 0,90% | 30.986 | $-96.887 | Turun ×2 | ||
| STIP | $1.258.305 | 0,69% | 12.317 | $17.248 | Naik ×1 | ||
| CGBL | $1.246.424 | 0,68% | 32.835 | $143.053 | Naik ×6 | ||
| GBTC | $1.227.811 | 0,67% | 26.973 | $-1.040.341 | Turun ×4 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1.195.734 | 0,66% | 107.241 | $-375.968 | Turun ×2 | ||
| JEPI | $1.086.845 | 0,60% | 19.243 | $417.398 | Naik ×3 | ||
| SPYI | $1.085.691 | 0,59% | 20.450 | $727.758 | Naik ×1 | ||
| CGIC | $1.085.072 | 0,59% | 29.818 | $116.645 | Naik ×3 | ||
| DIVO | $1.059.600 | 0,58% | 23.186 | $705.016 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.051.174 | 0,58% | 7.689 | $-264.731 | Turun ×2 | ||
| CGUS | $1.046.323 | 0,57% | 23.523 | $143.624 | Naik ×4 | ||
| GOVT | $990.133 | 0,54% | 43.465 | $-5.650 | |||
| ARKB | $980.161 | 0,54% | 50.368 | $586.024 | Naik ×2 | ||
| CGGO | $961.952 | 0,53% | 22.725 | $203.617 | |||
| FSK FS KKR Capital Corp. Common Stock | $957.452 | 0,52% | 91.186 | $-248.112 | Turun ×6 | ||
| FPAG | $939.870 | 0,51% | 23.413 | $96.417 | Naik ×4 | ||
| MSTR Strategy Inc - Class A Common Stock | $911.461 | 0,50% | 10.485 | $-397.067 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $903.168 | 0,49% | 21.700 | $9.829 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $894.612 | 0,49% | 1.756 | $-165.488 | Naik ×1 | ||
| AVUV | $885.297 | 0,49% | 7.096 | $117.420 | Naik ×1 | ||
| CGCP | $826.929 | 0,45% | 37.099 | $5.223 | Naik ×4 | ||
| SDCI | $797.272 | 0,44% | 30.154 | $-18.675 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $734.988 | 0,40% | 17.359 | $-117.336 | Naik ×3 | ||
| CGGR | $730.941 | 0,40% | 15.486 | $119.086 | Naik ×1 | ||
| HBTA | $730.506 | 0,40% | 22.346 | $106.912 | Turun ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $723.471 | 0,40% | 6.201 | $-178.053 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $717.388 | 0,39% | 2.551 | $98.674 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $698.676 | 0,38% | 2.344 | $243.806 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $685.313 | 0,38% | 1.435 | $205.424 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $649.878 | 0,36% | 10.574 | $386.325 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $602.866 | 0,33% | 4.318 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $590.340 | 0,32% | 2.346 | $51.192 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $576.204 | 0,32% | 5.177 | $240.640 | Naik ×3 | ||
| BRKB | $564.440 | 0,31% | 1.128 | $22.944 | Turun ×3 | ||
| SNA Snap-On Incorporated Common Stock | $559.718 | 0,31% | 1.391 | $66.508 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $554.856 | 0,30% | 2.328 | $65.421 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $554.584 | 0,30% | 3.001 | $174.552 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $546.911 | 0,30% | 1.963 | $24.182 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $542.682 | 0,30% | 4.905 | $-10.395 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $511.027 | 0,28% | 2.554 | $66.829 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $510.251 | 0,28% | 5.869 | $-6.509 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $506.209 | 0,28% | 4.007 | $-42.143 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $502.393 | 0,28% | 1.425 | $50.377 | Naik ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $500.476 | 0,27% | 4.286 | $16.941 | Naik ×3 | ||
| SCHF | $499.829 | 0,27% | 18.044 | $55.082 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $498.903 | 0,27% | 1.702 | $23.765 | Naik ×6 | ||
| FEGE First Eagle Global Equity ETF | $491.548 | 0,27% | 10.048 | $19.292 | |||
| WSO Watsco, Inc. Common Stock | $482.912 | 0,26% | 1.159 | $77.381 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $469.166 | 0,26% | 1.115 | $27.725 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $467.378 | 0,26% | 1.251 | $112.060 | Turun ×1 | ||
| CBUS Cibus, Inc. - Class A Common Stock | $462.663 | 0,25% | 337.710 | $-167.379 | Naik ×6 | ||
| VIG | $460.653 | 0,25% | 1.947 | $42.151 | Naik ×2 | ||
| SPY SPY | $448.912 | 0,25% | 601 | $58.624 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $447.314 | 0,25% | 2.359 | Naik ×1 | |||
| SCHV | $438.857 | 0,24% | 12.607 | $55.578 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $435.864 | 0,24% | 1.612 | $-39.720 | Naik ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $435.046 | 0,24% | 7.044 | $29.710 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $429.049 | 0,24% | 3.339 | $27.817 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $414.149 | 0,23% | 5.071 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $412.759 | 0,23% | 2.396 | Naik ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $395.663 | 0,22% | 48.727 | Naik ×1 | |||
| CEFS | $393.369 | 0,22% | 15.342 | $52 | Turun ×2 | ||
| O Realty Income Corporation Common Stock | $390.629 | 0,21% | 6.305 | $20.924 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $384.266 | 0,21% | 327 | $98.791 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $384.024 | 0,21% | 1.715 | $69.362 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $378.364 | 0,21% | 1.776 | $11.363 | Naik ×4 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $375.609 | 0,21% | 6.614 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $373.622 | 0,20% | 1.471 | $14.039 | |||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $371.752 | 0,20% | 12.265 | $14.395 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $371.462 | 0,20% | 322 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $371.017 | 0,20% | 4.785 | $68.710 | 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 |
|---|---|---|---|
| SCHG | $13.543.882 | 7,42% | naik ×6 |
| SCHD | $11.552.961 | 6,33% | naik ×6 |
| TCAF | $10.521.513 | 5,76% | naik ×6 |
| SCHA | $6.541.825 | 3,58% | naik ×6 |
| VGT | $5.599.630 | 3,07% | naik ×6 |
| VTEB | $5.260.240 | 2,88% | naik ×6 |
| CGDV | $4.307.778 | 2,36% | naik ×4 |
| IVV | $4.101.391 | 2,25% | naik ×3 |
| HYD | $3.118.095 | 1,71% | naik ×6 |
| VEA | $3.044.080 | 1,67% | naik ×6 |
| VWO | $2.952.501 | 1,62% | naik ×6 |
| IEF | $2.888.073 | 1,58% | naik ×3 |
| MUNI | $2.733.349 | 1,50% | naik ×6 |
| SUB | $2.703.819 | 1,48% | naik ×6 |
| BSV | $2.351.743 | 1,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPYM | $3.727.694 | 42.418 | 2,04% |
| FLJP | $2.967.059 | 74.643 | 1,63% |
| GLDM | $2.017.347 | 25.401 | 1,11% |
| INTC | $602.866 | 4.318 | 0,33% |
| AZN | $447.314 | 2.359 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $414.149 | 5.071 | 0,23% |
| ATO | $412.759 | 2.396 | 0,23% |
| YMM | $395.663 | 48.727 | 0,22% |
| QQQI | $375.609 | 6.614 | 0,21% |
| MU | $371.462 | 322 | 0,20% |
| AMD | $326.471 | 562 | 0,18% |
| MDLZ | $304.238 | 5.260 | 0,17% |
| SLYG | $227.894 | 1.913 | 0,12% |
| PNC | $223.374 | 907 | 0,12% |
| ARKX | $222.735 | 6.528 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -72K | -$6.6M |
| SCHG | Beli lebih banyak | +29K | +$2.7M |
| MSFT | Beli lebih banyak | +7K | +$2.6M |
| TCAF | Beli lebih banyak | +16K | +$2.0M |
| VGT | Beli lebih banyak | +41K | +$1.6M |
| SCHA | Beli lebih banyak | +7K | +$1.5M |
| SCHD | Beli lebih banyak | +25K | +$1.1M |
| GBTC | Dipangkas | -16K | -$1.0M |
| HGER | Beli lebih banyak | +30K | +$775K |
| SPYI | Beli lebih banyak | +13K | +$728K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| GLDM | 31 Des. 2025 | 78.772 | $6.022.119 | Tidak lagi dilacak |
| SPEM | 31 Maret 2026 | 96.772 | $4.529.897 | Tidak lagi dilacak |
| BBJP | 31 Maret 2026 | 56.354 | $3.714.292 | Tidak lagi dilacak |
| IVVB | 30 Sep. 2025 | 85.061 | $2.637.742 | Tidak lagi dilacak |
| INDA | 31 Maret 2026 | 32.272 | $1.744.302 | Tidak lagi dilacak |
| INDA | 31 Maret 2025 | 27.863 | $1.466.708 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 19.287 | $1.434.367 | |
| SHLD | 31 Maret 2025 | 36.645 | $1.370.889 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 12.714 | $1.275.472 | -0,1% |
| QUAL | 31 Maret 2025 | 6.616 | $1.178.177 | Tidak lagi dilacak |
| PDBC | 30 Juni 2026 | 57.472 | $995.415 | |
| VTI | 31 Des. 2025 | 2.754 | $903.829 | Tidak lagi dilacak |
| USDU | 31 Maret 2025 | 30.333 | $839.011 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 15.926 | $787.713 | |
| TIP | 30 Sep. 2025 | 6.682 | $735.287 | Tidak lagi dilacak |
| VXF | 31 Des. 2025 | 3.157 | $660.954 | Tidak lagi dilacak |
| HGER | 30 Juni 2025 | 27.306 | $656.709 | 43,1% |
| CMDT | 30 Juni 2025 | 22.824 | $610.998 | Tidak lagi dilacak |
| RBIL | 31 Des. 2025 | 11.762 | $588.747 | |
| VUG | 31 Des. 2025 | 1.223 | $586.352 | Tidak lagi dilacak |
| GMOV | 31 Des. 2025 | 21.150 | $558.823 | Tidak lagi dilacak |
| NVS | 30 Juni 2026 | 3.342 | $510.491 | 1,5% |
| TRI | 30 Juni 2026 | 4.985 | $448.550 | 30,7% |
| FLIN | 31 Maret 2026 | 10.527 | $406.237 | Tidak lagi dilacak |
| XHLF | 30 Juni 2026 | 7.775 | $391.316 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 5.619 | $367.483 | 11,7% |
| HUSV | 31 Maret 2025 | 9.516 | $355.607 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 5.780 | $342.630 | Tidak lagi dilacak |
| MAA | 30 Juni 2026 | 2.744 | $335.097 | -5,3% |
| HSY | 30 Juni 2025 | 1.950 | $333.512 | 14,6% |
| SNY | 31 Maret 2026 | 6.509 | $315.426 | -5,7% |
| NGG | 30 Sep. 2025 | 4.195 | $312.127 | 12,0% |
| FNDX | 30 Juni 2025 | 13.207 | $311.816 | Tidak lagi dilacak |
| SLYV | 31 Maret 2025 | 3.456 | $301.553 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 3.847 | $276.642 | |
| MDYG | 31 Maret 2025 | 3.171 | $275.524 | Tidak lagi dilacak |
| RELX | 30 Juni 2026 | 8.305 | $275.311 | 11,7% |
| ACN | 30 Juni 2026 | 1.376 | $272.847 | 48,7% |
| KMB | 31 Maret 2026 | 2.684 | $270.780 | 13,2% |
| LQD | 31 Maret 2025 | 2.487 | $265.732 | Tidak lagi dilacak |
| HDMV | 31 Maret 2025 | 8.758 | $252.009 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.540 | $247.894 | 23,1% |
| PM | 30 Sep. 2025 | 1.223 | $222.745 | 17,8% |
| IGM | 31 Maret 2026 | 1.722 | $222.367 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 431 | $221.412 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 299 | $219.371 | -17,2% |
| PFE | 31 Des. 2025 | 8.528 | $217.290 | 11,7% |
| WTRG | 31 Des. 2025 | 5.366 | $214.088 | 7,2% |
| WTRG | 30 Juni 2025 | 5.360 | $211.874 | 10,8% |
| COIN | 30 Juni 2026 | 1.200 | $209.532 | 16,6% |
| VCIT | 31 Des. 2025 | 2.484 | $208.929 | |
| HOOD | 31 Des. 2025 | 1.435 | $205.463 | -13,2% |
| ARKK | 31 Maret 2025 | 3.587 | $203.633 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 1.804 | $203.619 | 24,5% |
| SLYG | 31 Des. 2025 | 2.157 | $203.384 | Tidak lagi dilacak |
| NLY | 31 Maret 2026 | 9.019 | $201.665 | 12,2% |
| STWD | 30 Juni 2026 | 11.667 | $200.902 | 1,0% |
| SHOP | 31 Maret 2025 | 1.883 | $200.219 | 52,9% |
| LGTY | 31 Maret 2025 | 11.995 | $132.905 | Tidak lagi dilacak |
| EPM | 31 Maret 2026 | 30.869 | $109.276 | Tidak lagi dilacak |
| GSBD | 31 Des. 2025 | 10.514 | $106.923 | 7,0% |
| NXDR | 31 Maret 2026 | 11.535 | $24.224 | 74,3% |
| SRXH | 30 Juni 2026 | 21.398 | $2.760 | Tidak lagi dilacak |