Englebert Financial Advisers, LLC
CIK 2097035 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $101.5M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#8.331 dari 9.443 berdasarkan nilai 13F · top 88.2%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,12%
- Bobot 25 kepemilikan teratas
- 83,00%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,71% Perkiraan pembelian $13.361.651 · penjualan $6.356.435
- Posisi baru
- 17
- Meningkat
- 24
- Menurun
- 21
- Tertutup
- 7
Eksposur put-notional: 0,6% 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
8,8%
Healthcare
6,2%
Industrials
2,3%
Consumer Discretionary
1,7%
Financials
1,3%
Materials
1,2%
Communications
0,6%
Energy
0,5%
Utilities
0,3%
Financial Services
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
76,7%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $11.312.268 | 11,14% | 149.475 | $1.279.868 | Naik ×1 | ||
| JMBS | $10.213.315 | 10,06% | 227.013 | $669.447 | Naik ×2 | ||
| JSI | $8.957.909 | 8,82% | 174.925 | $873.786 | Naik ×2 | ||
| MGMT | $8.568.414 | 8,44% | 168.140 | $864.380 | Turun ×1 | ||
| JAAA | $7.977.571 | 7,86% | 158.003 | $1.238.015 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $7.485.934 | 7,37% | 96.927 | $-60.551 | Turun ×1 | ||
| VOO | $4.200.638 | 4,14% | 6.116 | $1.043.823 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.597.194 | 2,56% | 26.448 | $386.701 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.915.570 | 1,89% | 5.071 | $5.274 | Turun ×2 | ||
| JBBB | $1.882.257 | 1,85% | 39.752 | $671.506 | Naik ×2 | ||
| VTV | $1.814.049 | 1,79% | 8.324 | $210.506 | Naik ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1.701.008 | 1,68% | 67.340 | $191.413 | Turun ×1 | ||
| EDV | $1.534.521 | 1,51% | 23.579 | $-217.895 | Turun ×2 | ||
| XSMO | $1.519.802 | 1,50% | 16.232 | $538.384 | Naik ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $1.495.158 | 1,47% | 16.452 | $663.605 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.391.133 | 1,37% | 5.478 | $99.270 | Naik ×2 | ||
| CGBL | $1.321.653 | 1,30% | 34.817 | $178.828 | Naik ×1 | ||
| VEU | $1.254.520 | 1,24% | 14.979 | $86.511 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.221.967 | 1,20% | 4.223 | $111.382 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.192.363 | 1,17% | 4.067 | $17.621 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.117.599 | 1,10% | 8.004 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.034.011 | 1,02% | 2.772 | $40.105 | Naik ×2 | ||
| VSDB | $908.599 | 0,89% | 11.902 | $-376.900 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $874.432 | 0,86% | 3.809 | $141.309 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $797.123 | 0,78% | 1.248 | $421.953 | Turun ×1 | ||
| SOLV Solventum Corporation Common Stock | $760.468 | 0,75% | 9.857 | $121.246 | Naik ×1 | ||
| FXL | $743.979 | 0,73% | 3.425 | Naik ×1 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $742.865 | 0,73% | 2.607 | $94.587 | Turun ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $741.004 | 0,73% | 2.214 | Naik ×1 | |||
| FBT | $737.473 | 0,73% | 2.975 | $135.214 | Turun ×1 | ||
| VTEB | $729.060 | 0,72% | 14.414 | $-8.763 | Turun ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $709.107 | 0,70% | 15.560 | $154.530 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $650.045 | 0,64% | 1.564 | $98.312 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $626.285 | 0,62% | 649 | $314.444 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $624.275 | 0,61% | 7.980 | $37.395 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $580.848 | 0,57% | 2.308 | $95.791 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $561.380 | 0,55% | 2.088 | $230.209 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $556.928 | 0,55% | 281 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $537.293 | 0,53% | 1.775 | Naik ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $501.134 | 0,49% | 7.829 | $-95.212 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $468.082 | 0,46% | 1.430 | $50.375 | Naik ×1 | ||
| RDIV | $459.882 | 0,45% | 7.929 | $18.554 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $456.378 | 0,45% | 11.699 | $73.285 | Turun ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $437.236 | 0,43% | 1.306 | $183.028 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $434.040 | 0,43% | 1.500 | Opsi jual | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $417.668 | 0,41% | 1.080 | $-226.968 | Turun ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $410.862 | 0,40% | 9.941 | $-545.400 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $350.260 | 0,34% | 714 | $97.134 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $318.680 | 0,31% | 8.767 | $-16.219 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $304.931 | 0,30% | 2.373 | $-40.181 | Turun ×2 | ||
| XMMO | $286.856 | 0,28% | 1.686 | Naik ×1 | |||
| IWD | $274.188 | 0,27% | 1.131 | $32.527 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $268.197 | 0,26% | 9.141 | $1.356 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $258.771 | 0,25% | 243 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $250.334 | 0,25% | 1.831 | $-65.573 | Turun ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $242.888 | 0,24% | 2.504 | $17.586 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $233.853 | 0,23% | 2.332 | ||||
| CSX CSX Corporation - Common Stock | $229.237 | 0,23% | 4.823 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $222.117 | 0,22% | 1.891 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $217.638 | 0,21% | 609 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $212.600 | 0,21% | 428 | ||||
| VYM | $210.338 | 0,21% | 1.331 | ||||
| PH Parker-Hannifin Corporation Common Stock | $206.383 | 0,20% | 211 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $160.072 | 0,16% | 800 | Opsi jual | |||
| NVDA NVIDIA Corporation - Common Stock | $124.856 | 0,12% | 624 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $1.117.599 | 8.004 | 1,10% |
| FXL | $743.979 | 3.425 | 0,73% |
| QTEC | $741.004 | 2.214 | 0,73% |
| FIX | $556.928 | 281 | 0,55% |
| BE | $537.293 | 1.775 | 0,53% |
| AAPL | $434.040 | 1.500 | 0,43% |
| XMMO | $286.856 | 1.686 | 0,28% |
| CAT | $258.771 | 243 | 0,25% |
| HOOD | $233.853 | 2.332 | 0,23% |
| CSX | $229.237 | 4.823 | 0,23% |
| CSCO | $222.117 | 1.891 | 0,22% |
| GOOGL | $217.638 | 609 | 0,21% |
| VRTX | $212.600 | 428 | 0,21% |
| VYM | $210.338 | 1.331 | 0,21% |
| PH | $206.383 | 211 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBIL | Beli lebih banyak | +17K | +$1.3M |
| JAAA | Beli lebih banyak | +24K | +$1.2M |
| VOO | Beli lebih banyak | +833 | +$1.0M |
| JSI | Beli lebih banyak | +18K | +$874K |
| MGMT | Dipangkas | -3K | +$864K |
| JBBB | Beli lebih banyak | +14K | +$672K |
| JMBS | Beli lebih banyak | +16K | +$669K |
| FROG | Dipangkas | -1K | +$664K |
| FTXO | Dipangkas | -16K | -$545K |
| XSMO | Beli lebih banyak | +3K | +$538K |
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 |
|---|---|---|---|---|
| FXU | 31 Maret 2026 | 20.043 | $902.135 | Tidak lagi dilacak |
| MISL | 30 Juni 2026 | 15.395 | $688.310 | Tidak lagi dilacak |
| UPS | 31 Maret 2026 | 6.696 | $664.176 | 3,9% |
| PANW | 30 Juni 2026 | 4.023 | $644.967 | 4,3% |
| FDN | 31 Maret 2026 | 2.389 | $643.071 | Tidak lagi dilacak |
| FXO | 31 Maret 2026 | 10.389 | $626.976 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 4.044 | $457.376 | 41,6% |
| VUG | 30 Juni 2026 | 1.039 | $453.825 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.098 | $413.790 | 25,7% |
| PZA | 31 Maret 2026 | 13.420 | $311.210 | Tidak lagi dilacak |
| MU | 30 Juni 2026 | 771 | $260.475 | -19,1% |
| VYM | 31 Maret 2026 | 1.801 | $258.480 | Tidak lagi dilacak |
| PACS | 30 Juni 2026 | 6.870 | $220.664 | 4,7% |
| DBMF | 30 Juni 2026 | 7.315 | $220.547 | Tidak lagi dilacak |
| LITE | 30 Juni 2026 | 310 | $217.856 | -4,4% |
| HDGE | 31 Maret 2026 | 13.500 | $216.270 | Tidak lagi dilacak |
| VRTX | 31 Maret 2026 | 453 | $205.372 | 21,9% |