Downshift Financial, LLC
CIK 2118380 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.2M
- Posisi
- 77
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.065 dari 8.643 berdasarkan nilai 13F · top 70.2%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,43%
- Bobot 25 kepemilikan teratas
- 82,33%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,59% Perkiraan pembelian $30.511.961 · penjualan $9.541.688
- Posisi baru
- 593
- Meningkat
- 23
- Menurun
- 24
- Tertutup
- 2
Eksposur put-notional: 1,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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 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
3,3%
Communication Services
0,8%
Industrials
0,7%
Consumer Discretionary
0,5%
Retail
0,4%
Packaging
0,3%
Financial Services
0,3%
Healthcare
0,3%
Financials
0,2%
Utilities
0,1%
Energy
0,1%
Communications
0,1%
Consumer Staples
0,1%
Consumer products
0,0%
Materials
0,0%
Real Estate
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
92,7%
Portofolio lengkap 668 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $26.315.507 | 11,82% | 908.685 | $7.121.653 | Naik ×2 | ||
| SCHF | $22.293.592 | 10,01% | 804.823 | $2.877.414 | Naik ×2 | ||
| VTI | $18.888.369 | 8,48% | 51.044 | $1.664.500 | Naik ×2 | ||
| SCHR | $17.913.957 | 8,04% | 726.438 | $1.046.916 | Naik ×2 | ||
| SCHX | $16.349.577 | 7,34% | 555.541 | $-2.116.923 | Turun ×2 | ||
| VV | $10.780.512 | 4,84% | 31.347 | $558.160 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9.467.704 | 4,25% | 110.746 | $749.055 | Naik ×2 | ||
| SCHM | $5.891.964 | 2,65% | 159.804 | $-576.346 | Turun ×2 | ||
| SPYM | $5.756.625 | 2,58% | 65.506 | $409.174 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.395.532 | 2,42% | 91.481 | $-1.189.800 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.893.622 | 2,20% | 51.274 | $251.282 | Naik ×1 | ||
| SPTI | $4.499.545 | 2,02% | 158.490 | $1.662.120 | Naik ×2 | ||
| SPDW | $4.063.778 | 1,82% | 80.647 | $315.938 | Naik ×2 | ||
| SCHG | $3.597.870 | 1,62% | 106.320 | $119.082 | Turun ×1 | ||
| VO | $3.533.540 | 1,59% | 43.857 | $205.927 | Naik ×2 | ||
| SCHA | $3.483.057 | 1,56% | 96.403 | $-166.314 | Turun ×2 | ||
| VOO | $3.381.834 | 1,52% | 4.924 | $112.401 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.576.167 | 1,16% | 12.875 | $-115.257 | |||
| IVV | $2.503.449 | 1,12% | 3.343 | $125.890 | Naik ×1 | ||
| VEA | $2.473.028 | 1,11% | 34.709 | $51.412 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $2.009.752 | 0,90% | 35.307 | Naik ×1 | |||
| SPMD | $1.954.354 | 0,88% | 28.928 | $166.399 | Naik ×2 | ||
| VB | $1.875.271 | 0,84% | 6.187 | $128.435 | Turun ×1 | ||
| VT | $1.799.967 | 0,81% | 11.468 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.660.747 | 0,75% | 8.300 | Opsi jual | Naik ×1 | ||
| VTV | $1.319.130 | 0,59% | 6.053 | $90.471 | Naik ×2 | ||
| VWO | $1.091.255 | 0,49% | 18.282 | $14.897 | Turun ×1 | ||
| ITOT | $1.034.603 | 0,46% | 6.298 | $56.699 | Naik ×2 | ||
| SPTS | $951.507 | 0,43% | 32.799 | $-4.916 | |||
| SPSM | $947.370 | 0,43% | 16.427 | $69.050 | Turun ×1 | ||
| VUG | $922.747 | 0,41% | 10.712 | $86.478 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $891.850 | 0,40% | 2.633 | $46.407 | |||
| SCHO | $881.562 | 0,40% | 36.519 | $19.734 | Naik ×2 | ||
| VBR | $754.756 | 0,34% | 3.106 | $40.790 | Naik ×2 | ||
| FNDF | $723.861 | 0,33% | 13.720 | $25.562 | Naik ×2 | ||
| SCHQ | $722.363 | 0,32% | 23.079 | $64.414 | Naik ×2 | ||
| MUB | $684.678 | 0,31% | 6.362 | $2.958 | |||
| GOVT | $623.921 | 0,28% | 27.389 | $-16.601 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $619.031 | 0,28% | 1.732 | $11.702 | |||
| AAPL Apple Inc. - Common Stock | $611.303 | 0,27% | 2.113 | $40.425 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $590.379 | 0,27% | 1.671 | $-78.544 | Turun ×1 | ||
| BALL Ball Corporation Common Stock | $578.136 | 0,26% | 9.265 | $9.095 | |||
| SCHD | $567.490 | 0,25% | 17.896 | $2.782 | Turun ×1 | ||
| IJH | $545.494 | 0,24% | 7.074 | $35.494 | Turun ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $543.900 | 0,24% | 2.000 | $211.060 | |||
| SCHZ | $529.052 | 0,24% | 22.873 | $-2.402 | |||
| ESGV | $500.676 | 0,22% | 3.786 | $30.788 | Naik ×2 | ||
| IEFA | $481.846 | 0,22% | 4.989 | $11.525 | |||
| TSLA Tesla, Inc. - Common Stock | $464.342 | 0,21% | 1.104 | $50.239 | |||
| IJR | $445.329 | 0,20% | 3.003 | $37.573 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $438.000 | 0,20% | 595 | $48.886 | |||
| VXF | $426.928 | 0,19% | 1.734 | $13.412 | Turun ×1 | ||
| SPY SPY | $422.492 | 0,19% | 566 | $21.014 | |||
| TSLA Tesla, Inc. - Common Stock | $420.600 | 0,19% | 1.000 | Opsi jual | Naik ×1 | ||
| SCHP | $402.111 | 0,18% | 15.174 | $-5.690 | |||
| EFA | $397.964 | 0,18% | 3.831 | $11.435 | |||
| IEMG | $395.920 | 0,18% | 4.779 | $28.270 | |||
| BRKB | $393.307 | 0,18% | 786 | $17.203 | |||
| VIG | $391.436 | 0,18% | 1.654 | $18.087 | |||
| MSFT Microsoft Corporation - Common Stock | $373.367 | 0,17% | 1.001 | $-117.561 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $369.623 | 0,17% | 4.677 | $-1.380 | |||
| AMZN Amazon.com, Inc. - Common Stock | $368.712 | 0,17% | 1.547 | $-32.810 | |||
| IWM | $356.318 | 0,16% | 1.186 | $32.136 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $355.916 | 0,16% | 6.791 | $-1.425 | |||
| NSC Norfolk Southern Corporation Common Stock | $329.376 | 0,15% | 1.047 | $-5.654 | |||
| SCHE | $315.169 | 0,14% | 8.692 | $8.693 | Naik ×2 | ||
| SCHH | $293.044 | 0,13% | 12.375 | $-411 | Turun ×1 | ||
| VGT | $292.518 | 0,13% | 2.447 | $43.518 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $289.804 | 0,13% | 4.310 | $-2.150 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $286.488 | 0,13% | 306 | $-18.672 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $249.078 | 0,11% | 15.685 | $-33.332 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $225.312 | 0,10% | 223 | $19.205 | Naik ×1 | ||
| EEM | $224.235 | 0,10% | 3.278 | $18.749 | |||
| IBM International Business Machines Corporation Common Stock | $222.437 | 0,10% | 791 | ||||
| VTEB | $219.413 | 0,10% | 4.338 | $-15.727 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $215.154 | 0,10% | 1.134 | Naik ×1 | |||
| VSGX | $212.765 | 0,10% | 2.584 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $206.788 | 0,09% | 433 | Naik ×1 | |||
| IWB | $205.569 | 0,09% | 502 | Naik ×1 | |||
| QUAL | $203.192 | 0,09% | 926 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $193.812 | 0,09% | 182 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $193.142 | 0,09% | 2.631 | $-156.221 | Turun ×1 | ||
| IVW | $190.342 | 0,09% | 1.384 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $185.269 | 0,08% | 566 | Naik ×1 | |||
| HYG | $178.733 | 0,08% | 2.235 | Naik ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $177.828 | 0,08% | 2.350 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $162.306 | 0,07% | 3.309 | $-42.150 | |||
| VOE | $161.439 | 0,07% | 817 | Naik ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $161.143 | 0,07% | 1.641 | Naik ×1 | |||
| MGK | $157.472 | 0,07% | 1.791 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $142.089 | 0,06% | 1.619 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $138.634 | 0,06% | 367 | ||||
| ESGU iShares ESG Aware MSCI USA ETF | $138.628 | 0,06% | 847 | Naik ×1 | |||
| XLF XLF | $133.650 | 0,06% | 2.493 | Naik ×1 | |||
| SPTM | $130.284 | 0,06% | 1.435 | Naik ×1 | |||
| VNQ | $127.963 | 0,06% | 1.327 | $-80.675 | Turun ×1 | ||
| SPYD | $125.670 | 0,06% | 2.634 | Naik ×1 | |||
| XLI XLI | $123.734 | 0,06% | 668 | Naik ×1 | |||
| SCHY | $122.106 | 0,05% | 3.848 | Naik ×1 | |||
| AOR | $121.903 | 0,05% | 1.754 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $2.009.752 | 35.307 | 0,90% |
| VT | $1.799.967 | 11.468 | 0,81% |
| NVDA | $1.660.747 | 8.300 | 0,75% |
| TSLA | $420.600 | 1.000 | 0,19% |
| IBM | $222.437 | 791 | 0,10% |
| RTX | $215.154 | 1.134 | 0,10% |
| VSGX | $212.765 | 2.584 | 0,10% |
| TSM | $206.788 | 433 | 0,09% |
| IWB | $205.569 | 502 | 0,09% |
| QUAL | $203.192 | 926 | 0,09% |
| CAT | $193.812 | 182 | 0,09% |
| IVW | $190.342 | 1.384 | 0,09% |
| JPM | $185.269 | 566 | 0,08% |
| HYG | $178.733 | 2.235 | 0,08% |
| VBIL | $177.828 | 2.350 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +208K | +$7.1M |
| SCHF | Beli lebih banyak | +62K | +$2.9M |
| SCHX | Dipangkas | -105K | -$2.1M |
| VTI | Beli lebih banyak | +2K | +$1.7M |
| SPTI | Beli lebih banyak | +59K | +$1.7M |
| VGIT | Dipangkas | -19K | -$1.2M |
| SCHR | Beli lebih banyak | +48K | +$1.0M |
| VXUS | Beli lebih banyak | +4K | +$749K |
| SCHM | Dipangkas | -35K | -$576K |
| VV | Beli lebih banyak | +25 | +$558K |
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 |
|---|---|---|---|---|
| AAUS | 30 Juni 2026 | 35.307 | $1.913.083 | |
| AXP | 31 Maret 2026 | 1.979 | $702.664 | 13,3% |
| LLY | 31 Maret 2026 | 411 | $419.074 | 40,0% |
| IBMO | 30 Juni 2026 | 11.032 | $283.015 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 884 | $256.024 | -3,1% |
| AVGO | 31 Maret 2026 | 752 | $232.376 | 16,9% |
| DTE | 31 Maret 2026 | 1.622 | $220.851 | -3,4% |