Curran Financial Partners, LLC
CIK 1843867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $671.8M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#3.154 dari 9.443 berdasarkan nilai 13F · top 33.4%
Nilai portofolio QoQ: +20.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,11%
- Bobot 25 kepemilikan teratas
- 77,53%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,92% Perkiraan pembelian $201.780.340 · penjualan $91.801.042
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 18
- Meningkat
- 75
- Menurun
- 42
- Tertutup
- 4
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
2,6%
Retail
0,9%
Consumer Discretionary
0,5%
Communication Services
0,5%
Industrials
0,5%
Materials
0,4%
Energy
0,4%
Healthcare
0,3%
Financials
0,2%
Consumer products
0,1%
Communications
0,1%
Utilities
0,1%
Financial Services
0,1%
Consumer Staples
0,0%
Telecommunication
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 89844T885) | $91.701.805 | 13,65% | 2.164.820 | Naik ×1 | |||
| SCHD | $47.254.308 | 7,03% | 1.490.202 | $5.184.488 | Naik ×6 | ||
| VB | $32.155.342 | 4,79% | 106.081 | $6.962.029 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $31.667.092 | 4,71% | 370.419 | $5.674.455 | Naik ×6 | ||
| SPYD | $29.177.153 | 4,34% | 611.552 | $3.858.216 | Naik ×4 | ||
| VUG | $29.142.986 | 4,34% | 338.321 | $8.368.114 | Naik ×6 | ||
| JEPI | $26.056.931 | 3,88% | 461.348 | $3.068.451 | Naik ×6 | ||
| MLPX | $24.568.369 | 3,66% | 333.537 | $1.704.331 | Naik ×6 | ||
| SJNK | $19.311.760 | 2,87% | 771.545 | $2.202.447 | Naik ×6 | ||
| FLBL | $19.051.941 | 2,84% | 831.237 | $2.180.316 | Naik ×4 | ||
| VGT | $18.873.762 | 2,81% | 157.913 | $18.118.131 | Naik ×1 | ||
| LVHI | $16.591.710 | 2,47% | 408.814 | $1.353.465 | Naik ×4 | ||
| KNG | $15.433.582 | 2,30% | 305.615 | $2.294.943 | Naik ×4 | ||
| VIG | $14.542.440 | 2,16% | 61.459 | $2.492.766 | Naik ×6 | ||
| VTV | $13.663.621 | 2,03% | 62.697 | $4.271.580 | Naik ×6 | ||
| FPE | $12.798.343 | 1,91% | 715.791 | $1.513.295 | Naik ×4 | ||
| BIL | $9.630.631 | 1,43% | 105.092 | $-1.011.889 | Turun ×5 | ||
| VYM | $9.480.978 | 1,41% | 59.995 | $-4.526.032 | Turun ×1 | ||
| LQD | $9.439.027 | 1,41% | 86.541 | $1.162.673 | Naik ×3 | ||
| AOK | $9.386.586 | 1,40% | 226.292 | $1.287.481 | Naik ×3 | ||
| HYLB | $8.755.688 | 1,30% | 239.750 | $1.182.910 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $8.717.667 | 1,30% | 118.753 | $1.110.669 | Naik ×3 | ||
| PULS | $8.096.249 | 1,21% | 163.396 | $-820.650 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $8.053.851 | 1,20% | 27.833 | $940.740 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.312.300 | 1,09% | 145.576 | $948.278 | Naik ×6 | ||
| VFH | $6.342.594 | 0,94% | 48.196 | ||||
| BKAG | $6.265.484 | 0,93% | 149.356 | $-7.267.592 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5.748.001 | 0,86% | 98.763 | $716.480 | Naik ×6 | ||
| VHT | $5.412.395 | 0,81% | 18.101 | $4.869.900 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.163.641 | 0,77% | 62.476 | $-6.853.893 | Turun ×1 | ||
| VCR | $4.681.188 | 0,70% | 11.803 | ||||
| VIS | $4.518.084 | 0,67% | 12.537 | $729.607 | Naik ×1 | ||
| SPHY | $4.347.229 | 0,65% | 185.462 | $-6.222.957 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.309.547 | 0,64% | 5.852 | $1.499.730 | Naik ×6 | ||
| GLD | $4.079.624 | 0,61% | 11.075 | $-2.760.051 | Turun ×1 | ||
| USFR | $4.010.101 | 0,60% | 79.645 | $-414.735 | Turun ×5 | ||
| SPY SPY | $4.006.208 | 0,60% | 5.365 | $480.921 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.899.171 | 0,58% | 19.487 | $575.537 | Naik ×2 | ||
| VOO | $3.325.680 | 0,50% | 4.842 | $753.473 | Naik ×1 | ||
| SCHP | $3.279.057 | 0,49% | 123.738 | $-3.708.303 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.966.317 | 0,44% | 8.615 | $42.580 | Turun ×2 | ||
| SPHD | $2.950.619 | 0,44% | 58.037 | $430.406 | Naik ×6 | ||
| SPYG | $2.855.619 | 0,43% | 23.999 | $522.456 | Naik ×6 | ||
| SMH SMH | $2.634.631 | 0,39% | 4.017 | $1.276.674 | Naik ×5 | ||
| STRV Strive 500 ETF | $2.622.835 | 0,39% | 54.303 | $957.423 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.611.564 | 0,39% | 7.001 | $9.174 | Turun ×1 | ||
| VDC | $2.532.704 | 0,38% | 11.232 | $340.032 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.389.380 | 0,36% | 10.025 | $318.590 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.311.991 | 0,34% | 2.471 | $-233.267 | Turun ×3 | ||
| MUNI | $2.070.494 | 0,31% | 39.363 | $884.528 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.958.393 | 0,29% | 29.849 | $822.119 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.920.844 | 0,29% | 5.375 | $418.262 | Naik ×1 | ||
| VTI | $1.698.286 | 0,25% | 4.589 | $230.129 | Naik ×1 | ||
| MMIT | $1.644.209 | 0,24% | 67.524 | $702.258 | Naik ×1 | ||
| VPU | $1.533.835 | 0,23% | 7.836 | $12.469 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.533.306 | 0,23% | 17.065 | $755.250 | Naik ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.472.147 | 0,22% | 11.048 | $530.073 | Naik ×4 | ||
| FMHI First Trust Municipal High Income ETF | $1.367.757 | 0,20% | 28.207 | $594.614 | Naik ×1 | ||
| SHLD | $1.252.119 | 0,19% | 20.970 | $188.456 | Naik ×3 | ||
| ARKF | $1.211.067 | 0,18% | 30.691 | $426.122 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.209.367 | 0,18% | 7.296 | $-147.715 | Naik ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1.208.362 | 0,18% | 39.788 | $413.058 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.197.325 | 0,18% | 8.757 | $-325.850 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.174.957 | 0,17% | 73.990 | $-40.630 | Naik ×3 | ||
| VNQ | $1.129.149 | 0,17% | 11.710 | $84.216 | Turun ×2 | ||
| IWD | $1.069.873 | 0,16% | 4.413 | $230.211 | Naik ×6 | ||
| IWF | $1.050.585 | 0,16% | 8.461 | $148.722 | Naik ×1 | ||
| VAW | $957.029 | 0,14% | 4.183 | $20.741 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $938.450 | 0,14% | 813 | $647.032 | Turun ×1 | ||
| SLV | $929.362 | 0,14% | 17.381 | $-179.071 | Naik ×1 | ||
| XT iShares Future Exponential Technologies ETF | $912.979 | 0,14% | 11.049 | $247.842 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $910.579 | 0,14% | 2.436 | $235.158 | Naik ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $889.050 | 0,13% | 17.781 | $-39.507 | Turun ×2 | ||
| OBIL US Treasury 12 Month Bill ETF | $887.956 | 0,13% | 17.768 | $-40.184 | Turun ×2 | ||
| UTWO US Treasury 2 Year Note ETF | $885.390 | 0,13% | 18.461 | $-41.534 | Turun ×2 | ||
| UTRE US Treasury 3 Year Note ETF | $883.127 | 0,13% | 18.008 | $-41.643 | Turun ×2 | ||
| BRKB | $867.176 | 0,13% | 1.733 | $-90.745 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $825.320 | 0,12% | 3.743 | $-65.421 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $824.376 | 0,12% | 1.960 | $96.489 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $729.659 | 0,11% | 621 | $176.996 | Turun ×1 | ||
| FSTA | $690.430 | 0,10% | 13.141 | $3.754 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $690.151 | 0,10% | 4.039 | Naik ×1 | |||
| IVV | $674.777 | 0,10% | 901 | $124.155 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $661.011 | 0,10% | 1.173 | $1.103 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655.665 | 0,10% | 1.856 | $119.693 | Turun ×1 | ||
| JMST | $655.656 | 0,10% | 12.856 | $287.376 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $645.095 | 0,10% | 4.399 | $-4.981 | Turun ×4 | ||
| GBTC | $594.901 | 0,09% | 13.069 | $-147.379 | Turun ×3 | ||
| SCHX | $573.738 | 0,09% | 19.495 | $246.366 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $500.835 | 0,07% | 1.990 | $55.445 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $489.262 | 0,07% | 686 | $120.180 | |||
| WMT Walmart Inc. - Common Stock | $486.001 | 0,07% | 4.291 | $-79.542 | Turun ×1 | ||
| SPYV | $478.660 | 0,07% | 7.874 | $120.678 | Naik ×1 | ||
| VWO | $456.922 | 0,07% | 7.655 | $98.088 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $414.362 | 0,06% | 3.552 | $-44.390 | Naik ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $405.183 | 0,06% | 8.841 | $38.989 | |||
| DTD | $374.572 | 0,06% | 4.017 | $161.349 | Naik ×1 | ||
| IJH | $361.415 | 0,05% | 4.687 | $113.985 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $358.960 | 0,05% | 2.793 | $31.637 | Naik ×2 | ||
| PPA | $347.378 | 0,05% | 1.966 | $2.146 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| SCHD | $47.254.308 | 7,03% | naik ×6 |
| VB | $32.155.342 | 4,79% | naik ×6 |
| VXUS | $31.667.092 | 4,71% | naik ×6 |
| SPYD | $29.177.153 | 4,34% | naik ×4 |
| VUG | $29.142.986 | 4,34% | naik ×6 |
| JEPI | $26.056.931 | 3,88% | naik ×6 |
| MLPX | $24.568.369 | 3,66% | naik ×6 |
| SJNK | $19.311.760 | 2,87% | naik ×6 |
| FLBL | $19.051.941 | 2,84% | naik ×4 |
| LVHI | $16.591.710 | 2,47% | naik ×4 |
| KNG | $15.433.582 | 2,30% | naik ×4 |
| VIG | $14.542.440 | 2,16% | naik ×6 |
| VTV | $13.663.621 | 2,03% | naik ×6 |
| FPE | $12.798.343 | 1,91% | naik ×4 |
| LQD | $9.439.027 | 1,41% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 89844T885) | $91.701.805 | 2.164.820 | 13,65% |
| VFH | $6.342.594 | 48.196 | 0,94% |
| VCR | $4.681.188 | 11.803 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $690.151 | 4.039 | 0,10% |
| GLW | $346.880 | 1.358 | 0,05% |
| INTC | $336.185 | 2.408 | 0,05% |
| TRV | $248.094 | 752 | 0,04% |
| LLY | $247.551 | 206 | 0,04% |
| QQQM | $239.952 | 792 | 0,04% |
| MS | $232.871 | 1.114 | 0,03% |
| BAR | $224.293 | 5.674 | 0,03% |
| UNH | $221.590 | 533 | 0,03% |
| SCHF | $209.440 | 7.561 | 0,03% |
| MAGS | $209.425 | 3.257 | 0,03% |
| QCOM | $207.519 | 1.123 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +291K | +$8.4M |
| BKAG | Dipangkas | -171K | -$7.3M |
| VB | Beli lebih banyak | +10K | +$7.0M |
| VCIT | Dipangkas | -83K | -$6.9M |
| SPHY | Dipangkas | -268K | -$6.2M |
| VXUS | Beli lebih banyak | +33K | +$5.7M |
| SCHD | Beli lebih banyak | +119K | +$5.2M |
| VYM | Dipangkas | -35K | -$4.5M |
| VTV | Beli lebih banyak | +15K | +$4.3M |
| SPYD | Beli lebih banyak | +55K | +$3.9M |
2 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 |
|---|---|---|---|---|
| YALL | 30 Juni 2026 | 1.324.146 | $55.428.756 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 23.854 | $14.832.417 | Tidak lagi dilacak |
| VFH | 31 Maret 2026 | 51.841 | $6.920.255 | Tidak lagi dilacak |
| VFH | 31 Maret 2025 | 51.879 | $6.125.354 | Tidak lagi dilacak |
| VOX | 31 Maret 2026 | 26.176 | $5.068.459 | Tidak lagi dilacak |
| VCR | 31 Maret 2026 | 12.830 | $5.053.994 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 13.361 | $5.015.452 | Tidak lagi dilacak |
| VOX | 31 Maret 2025 | 29.184 | $4.522.353 | Tidak lagi dilacak |
| VIS | 31 Maret 2025 | 15.510 | $3.945.597 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 44.782 | $3.611.631 | Tidak lagi dilacak |
| VDE | 30 Juni 2026 | 8.768 | $1.517.215 | Tidak lagi dilacak |
| IDV | 31 Des. 2025 | 31.721 | $1.159.399 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 29.215 | $923.774 | |
| SCHO | 31 Des. 2025 | 34.537 | $842.711 | Tidak lagi dilacak |
| DIV | 31 Des. 2025 | 46.526 | $823.051 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 1.839 | $517.200 | -26,9% |
| NFLX | 31 Des. 2025 | 296 | $354.880 | -13,9% |
| SCHG | 31 Maret 2025 | 10.720 | $298.763 | Tidak lagi dilacak |
| PHO | 30 Sep. 2025 | 4.073 | $284.743 | |
| VOOG | 31 Maret 2026 | 604 | $268.532 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 9.031 | $255.383 | -12,8% |
| FERG | 31 Des. 2025 | 1.123 | $252.259 | 7,6% |
| ETHE | 31 Maret 2025 | 9.002 | $252.236 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 429 | $240.783 | Tidak lagi dilacak |
| SO | 30 Juni 2025 | 2.591 | $238.260 | 0,7% |
| HD | 31 Maret 2026 | 683 | $234.959 | 2,7% |
| WSBC | 31 Maret 2026 | 7.001 | $232.713 | 18,6% |
| MCD | 30 Juni 2026 | 745 | $231.691 | 0,2% |
| PEP | 30 Juni 2025 | 1.481 | $222.109 | 7,7% |
| BNDX | 31 Des. 2025 | 4.395 | $217.377 | |
| IVES | 31 Maret 2026 | 6.872 | $217.224 | Tidak lagi dilacak |
| DUK | 30 Juni 2025 | 1.754 | $213.982 | 5,1% |
| AKRE | 31 Maret 2026 | 3.226 | $211.335 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.271 | $210.802 | 78,0% |
| BTC | 31 Maret 2025 | 4.980 | $208.513 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 704 | $207.525 | -16,3% |
| PNFP | 30 Sep. 2025 | 1.874 | $206.908 | 8,3% |
| MS | 31 Maret 2026 | 1.138 | $202.029 | 29,9% |
| RTX | 31 Des. 2025 | 1.206 | $201.791 | 18,5% |
| UNH | 31 Maret 2026 | 607 | $200.442 | 45,0% |
| ETHE | 31 Maret 2026 | 8.224 | $200.419 | Tidak lagi dilacak |
| AGNC | 31 Des. 2025 | 10.835 | $106.075 | 3,3% |
| IBRX | 30 Juni 2026 | 10.642 | $81.624 | -10,1% |
| FSCO | 31 Maret 2026 | 11.112 | $70.006 | 1,5% |