DEFINE FINANCIAL, LLC
CIK 2021320 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.8M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#6.164 dari 9.443 berdasarkan nilai 13F · top 65.3%
Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,42%
- Bobot 25 kepemilikan teratas
- 96,63%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 9,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,17% Perkiraan pembelian $17.408.722 · penjualan $337.787
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 35
- Menurun
- 4
- Tertutup
- 2
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
2,8%
Communication Services
0,9%
Retail
0,6%
Health Care
0,5%
Consumer Discretionary
0,5%
Industrials
0,3%
Communications
0,2%
Financial Services
0,2%
Utilities
0,2%
Consumer Staples
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $32.816.471 | 15,07% | 263.037 | $5.320.036 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $32.382.031 | 14,87% | 644.675 | $4.098.314 | Naik ×6 | ||
| AVDV | $27.747.334 | 12,74% | 269.261 | $2.572.500 | Naik ×1 | ||
| VTI | $27.648.868 | 12,70% | 74.719 | $4.420.318 | Naik ×6 | ||
| VEU | $25.231.630 | 11,59% | 301.273 | $3.723.836 | Naik ×4 | ||
| VNQ | $22.021.535 | 10,11% | 228.368 | $2.750.604 | Naik ×6 | ||
| AVEM | $14.865.557 | 6,83% | 154.063 | $2.677.163 | Naik ×6 | ||
| VWO | $12.881.252 | 5,91% | 215.803 | $1.590.176 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.835.250 | 0,84% | 6.342 | $527.709 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.685.330 | 0,77% | 4.518 | $208.739 | Naik ×2 | ||
| SPY SPY | $1.481.057 | 0,68% | 1.983 | $194.503 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.100.047 | 0,51% | 5.498 | $397.793 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $1.068.252 | 0,49% | 3.393 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $930.097 | 0,43% | 3.902 | $345.609 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $852.121 | 0,39% | 2.412 | $156.339 | Turun ×1 | ||
| BRKB | $840.655 | 0,39% | 1.680 | $36.078 | Naik ×4 | ||
| VV | $830.667 | 0,38% | 2.415 | $110.835 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $654.872 | 0,30% | 1.832 | $403.015 | Naik ×2 | ||
| DFSU | $599.582 | 0,28% | 12.858 | $72.358 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $561.668 | 0,26% | 3.925 | $66.777 | Naik ×1 | ||
| VOO | $535.363 | 0,25% | 779 | $60.165 | Turun ×2 | ||
| VUG | $487.134 | 0,22% | 5.655 | $75.899 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $474.684 | 0,22% | 507 | $65.423 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $465.263 | 0,21% | 1.232 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $449.875 | 0,21% | 1.083 | $-15.051 | Naik ×2 | ||
| NOBL | $446.735 | 0,21% | 7.955 | $27.362 | Naik ×2 | ||
| V Visa Inc. | $443.021 | 0,20% | 1.291 | $206.236 | Naik ×6 | ||
| FHLC | $438.755 | 0,20% | 5.680 | $40.572 | Naik ×5 | ||
| VGT | $436.552 | 0,20% | 3.653 | $118.376 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $419.935 | 0,19% | 998 | $146.172 | Naik ×1 | ||
| DFSI | $417.009 | 0,19% | 9.246 | $29.304 | Naik ×1 | ||
| VTV | $386.713 | 0,18% | 1.774 | $35.339 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $379.050 | 0,17% | 673 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $371.617 | 0,17% | 640 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $364.580 | 0,17% | 3.932 | $-13.002 | Naik ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $339.934 | 0,16% | 11.766 | $-13.570 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $315.535 | 0,14% | 1.708 | $98.594 | Naik ×6 | ||
| CTAS Cintas Corporation - Common Stock | $305.179 | 0,14% | 1.794 | $3.131 | Naik ×6 | ||
| IVV | $304.905 | 0,14% | 407 | $-36.111 | Turun ×2 | ||
| FIDU | $304.875 | 0,14% | 3.061 | $40.639 | Naik ×4 | ||
| STZ Constellation Brands, Inc. Common Stock | $281.881 | 0,13% | 2.027 | $-19.643 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $280.935 | 0,13% | 999 | Naik ×1 | |||
| BKLC | $247.058 | 0,11% | 1.723 | $32.724 | Naik ×4 | ||
| SCHG | $235.912 | 0,11% | 6.971 | ||||
| USB U.S. Bancorp Common Stock | $215.969 | 0,10% | 3.576 | Naik ×1 | |||
| XLU XLU | $207.034 | 0,10% | 4.566 | $-1.195 | Naik ×1 | ||
| TRFM | $202.523 | 0,09% | 3.206 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| AVUV | $32.816.471 | 15,07% | naik ×6 |
| VTIP | $32.382.031 | 14,87% | naik ×6 |
| VTI | $27.648.868 | 12,70% | naik ×6 |
| VEU | $25.231.630 | 11,59% | naik ×4 |
| VNQ | $22.021.535 | 10,11% | naik ×6 |
| AVEM | $14.865.557 | 6,83% | naik ×6 |
| VWO | $12.881.252 | 5,91% | naik ×6 |
| NVDA | $1.100.047 | 0,51% | naik ×4 |
| BRKB | $840.655 | 0,39% | naik ×4 |
| VV | $830.667 | 0,38% | naik ×4 |
| VUG | $487.134 | 0,22% | naik ×4 |
| COST | $474.684 | 0,22% | naik ×4 |
| V | $443.021 | 0,20% | naik ×6 |
| FHLC | $438.755 | 0,20% | naik ×5 |
| SRE | $364.580 | 0,17% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUV | Beli lebih banyak | +14K | +$5.3M |
| VTI | Beli lebih banyak | +2K | +$4.4M |
| VTIP | Beli lebih banyak | +78K | +$4.1M |
| VEU | Beli lebih banyak | +15K | +$3.7M |
| VNQ | Beli lebih banyak | +11K | +$2.8M |
| AVEM | Beli lebih banyak | +3K | +$2.7M |
| AVDV | Beli lebih banyak | +17K | +$2.6M |
| VWO | Beli lebih banyak | +7K | +$1.6M |
| AAPL | Beli lebih banyak | +1K | +$528K |
| GOOGL | Beli lebih banyak | +956 | +$403K |
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 |
|---|---|---|---|---|
| XOM | 30 Sep. 2025 | 9.000 | $970.234 | 48,9% |
| TSLA | 31 Maret 2025 | 709 | $286.491 | 30,5% |
| FRDM | 31 Maret 2026 | 4.975 | $255.086 | Tidak lagi dilacak |
| FSTA | 31 Des. 2025 | 4.389 | $218.746 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 6.609 | $215.580 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.192 | $211.878 | 17,0% |
| PGR | 31 Maret 2026 | 910 | $207.146 | 7,7% |
| WDAY | 31 Maret 2025 | 783 | $202.037 | -16,0% |
| GDX | 31 Des. 2025 | 2.636 | $201.360 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 2.427 | $200.387 | |
| LCTX | 30 Juni 2026 | 20.000 | $31.600 | Tidak lagi dilacak |