Farnam Financial LLC
CIK 2080267 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.1M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#7.664 dari 9.443 berdasarkan nilai 13F · top 81.2%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,39%
- Bobot 25 kepemilikan teratas
- 88,43%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,38% Perkiraan pembelian $10.776.603 · penjualan $9.542.700
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 20
- Menurun
- 16
- Tertutup
- 5
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
10,5%
Health Care
0,4%
Retail
0,3%
Energy
0,3%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $11.212.946 | 8,18% | 157.375 | $2.602.022 | Naik ×6 | ||
| VTI | $11.040.179 | 8,05% | 29.835 | $-586.135 | Turun ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10.006.932 | 7,30% | 99.403 | $-624.775 | Turun ×2 | ||
| SCHX | $8.984.616 | 6,55% | 305.288 | $-371.222 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $7.180.605 | 5,24% | 51.426 | $4.293.314 | Turun ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6.083.401 | 4,44% | 310.140 | $467.417 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5.902.399 | 4,30% | 302.300 | $240.925 | Naik ×6 | ||
| VOO | $5.723.188 | 4,17% | 8.333 | $812.522 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5.700.249 | 4,16% | 279.904 | $392.980 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.501.419 | 4,01% | 19.012 | $653.254 | Turun ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5.496.820 | 4,01% | 295.926 | $351.260 | Naik ×6 | ||
| SCHB | $4.985.833 | 3,64% | 172.163 | $278.871 | Turun ×5 | ||
| VEU | $4.307.180 | 3,14% | 51.429 | $572.480 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4.251.133 | 3,10% | 255.400 | $423.768 | Naik ×6 | ||
| VB | $3.976.197 | 2,90% | 13.118 | $766.178 | Naik ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3.179.828 | 2,32% | 194.069 | $107.397 | Naik ×6 | ||
| BRKB | $2.906.073 | 2,12% | 5.808 | $59.146 | Turun ×5 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2.649.434 | 1,93% | 129.178 | $67.706 | Naik ×6 | ||
| RSP | $2.628.829 | 1,92% | 12.355 | $344.771 | Naik ×3 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1.966.670 | 1,43% | 93.406 | $69 | Naik ×6 | ||
| ESGV | $1.892.115 | 1,38% | 14.308 | $138.576 | Turun ×4 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1.547.566 | 1,13% | 65.728 | $155.510 | Naik ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1.482.464 | 1,08% | 62.710 | $313.010 | Naik ×2 | ||
| VNQ | $1.378.467 | 1,01% | 14.295 | Naik ×1 | |||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1.294.965 | 0,94% | 62.665 | $-5.588 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.154.813 | 0,84% | 13.508 | $96.021 | Turun ×1 | ||
| IJR | $1.043.309 | 0,76% | 7.035 | $-24.809 | Turun ×3 | ||
| VO | $986.501 | 0,72% | 12.244 | $83.523 | Naik ×1 | ||
| SCHZ | $939.523 | 0,69% | 40.619 | $-161.805 | Turun ×3 | ||
| SCHA | $935.767 | 0,68% | 25.900 | $117.835 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $768.326 | 0,56% | 2.060 | $2.856 | Turun ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $765.375 | 0,56% | 34.252 | Naik ×1 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $755.084 | 0,55% | 34.724 | Naik ×1 | |||
| VSGX | $746.165 | 0,54% | 9.062 | $105.473 | Naik ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $741.630 | 0,54% | 32.308 | ||||
| NVDA NVIDIA Corporation - Common Stock | $719.961 | 0,52% | 3.598 | $92.542 | |||
| ITOT | $628.004 | 0,46% | 3.823 | $83.494 | |||
| SPY SPY | $626.540 | 0,46% | 839 | $80.905 | |||
| VSS | $532.589 | 0,39% | 3.452 | $40.321 | Naik ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $480.151 | 0,35% | 22.724 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $442.836 | 0,32% | 1.858 | $47.540 | Turun ×2 | ||
| IBDY | $407.028 | 0,30% | 15.810 | $-1.661 | |||
| SCHF | $372.011 | 0,27% | 13.430 | $39.618 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $360.248 | 0,26% | 9.800 | $-10.584 | |||
| QUAL | $355.477 | 0,26% | 1.620 | $58.363 | Naik ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $327.222 | 0,24% | 13.960 | Naik ×1 | |||
| IBDT | $316.440 | 0,23% | 12.532 | $1.563 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $277.596 | 0,20% | 660 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $266.843 | 0,19% | 671 | $-42.481 | |||
| IBDW | $243.099 | 0,18% | 11.665 | $-1.049 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $226.961 | 0,17% | 773 | $-93.044 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $222.732 | 0,16% | 514 | Naik ×1 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $219.130 | 0,16% | 9.515 | 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 |
|---|---|---|---|
| VEA | $11.212.946 | 8,18% | naik ×6 |
| BSCR | $6.083.401 | 4,44% | naik ×6 |
| BSCQ | $5.902.399 | 4,30% | naik ×6 |
| BSCS | $5.700.249 | 4,16% | naik ×6 |
| BSCT | $5.496.820 | 4,01% | naik ×6 |
| VEU | $4.307.180 | 3,14% | naik ×6 |
| BSCU | $4.251.133 | 3,10% | naik ×6 |
| VB | $3.976.197 | 2,90% | naik ×6 |
| BSCV | $3.179.828 | 2,32% | naik ×6 |
| BSCW | $2.649.434 | 1,93% | naik ×6 |
| RSP | $2.628.829 | 1,92% | naik ×3 |
| BSCX | $1.966.670 | 1,43% | naik ×6 |
| VSGX | $746.165 | 0,54% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -14K | +$4.3M |
| VEA | Beli lebih banyak | +23K | +$2.6M |
| VOO | Beli lebih banyak | +115 | +$813K |
| VB | Beli lebih banyak | +862 | +$766K |
| AAPL | Dipangkas | -91 | +$653K |
| SGOV | Dipangkas | -6K | -$625K |
| VTI | Dipangkas | -6K | -$586K |
| VEU | Beli lebih banyak | +2K | +$572K |
| BSCR | Beli lebih banyak | +24K | +$467K |
| BSCU | Beli lebih banyak | +26K | +$424K |
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 |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 216.393 | $4.477.171 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 1.962 | $882.351 | -7,1% |
| IBDS | 30 Juni 2026 | 14.390 | $348.814 | Tidak lagi dilacak |
| VTV | 30 Juni 2026 | 1.760 | $345.312 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 992 | $310.633 | 19,3% |
| VCLT | 31 Maret 2026 | 3.975 | $301.537 | |
| IEFA | 30 Juni 2026 | 3.115 | $282.001 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 5.207 | $281.424 | Tidak lagi dilacak |
| COST | 31 Maret 2026 | 310 | $267.325 | -5,9% |
| SCHM | 31 Des. 2025 | 8.881 | $263.232 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 390 | $254.762 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 700 | $252.091 | 46,0% |
| VWOB | 30 Sep. 2025 | 3.456 | $225.850 | |
| TLT | 30 Juni 2025 | 2.297 | $209.096 | |
| USHY | 31 Maret 2026 | 5.561 | $207.947 | Tidak lagi dilacak |
| BSJQ | 31 Maret 2026 | 8.582 | $200.297 |