Financial Avengers, Inc.
CIK 1844393 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.1M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#5.844 dari 9.443 berdasarkan nilai 13F · top 61.9%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,77%
- Bobot 25 kepemilikan teratas
- 95,95%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,66% Perkiraan pembelian $4.396.722 · penjualan $3.822.952
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 67
- Menurun
- 25
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +16.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,1%
Communication Services
13,9%
Retail
10,6%
Financial Services
10,6%
Healthcare
7,2%
Financials
4,2%
Consumer products
3,3%
Consumer Discretionary
3,0%
Telecommunication
2,0%
Industrials
1,3%
Communications
0,1%
Real Estate
0,1%
Consumer Staples
0,0%
Utilities
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
13,7%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31.986.223 | 13,27% | 159.859 | $3.214.896 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25.221.173 | 10,46% | 71.381 | $4.121.882 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.965.638 | 10,35% | 104.748 | $2.687.829 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $24.350.737 | 10,10% | 84.154 | $2.519.981 | Turun ×6 | ||
| BRKB | $18.283.750 | 7,58% | 36.539 | $875.372 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12.856.613 | 5,33% | 139.334 | $-338.061 | Turun ×6 | ||
| AXP American Express Company Common Stock | $12.322.206 | 5,11% | 36.429 | $1.172.700 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12.095.274 | 5,02% | 47.625 | $583.857 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $9.577.409 | 3,97% | 168.084 | $1.244.389 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.216.625 | 2,58% | 16.666 | $439.048 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.767.232 | 2,39% | 50.510 | $125.665 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.711.559 | 2,37% | 38.950 | $296.829 | Naik ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5.642.643 | 2,34% | 110.014 | $455.719 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4.962.823 | 2,06% | 51.562 | $90.509 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.961.775 | 2,06% | 67.590 | $474.877 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4.669.125 | 1,94% | 110.277 | $-801.116 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $4.576.438 | 1,90% | 44.784 | $651.275 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.178.304 | 1,32% | 131.989 | $-138.142 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.433.171 | 1,01% | 5.785 | $254.716 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.331.050 | 0,97% | 6.523 | $427.425 | Turun ×3 | ||
| KVUE Kenvue Inc. Common Stock | $2.051.872 | 0,85% | 107.372 | $203.846 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2.013.501 | 0,84% | 9.821 | $-65.076 | Naik ×6 | ||
| MMM 3M Company Common Stock | $1.956.867 | 0,81% | 12.086 | $451.386 | Naik ×1 | ||
| RYCEY | $1.650.206 | 0,68% | 85.725 | $536.496 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.574.286 | 0,65% | 1.313 | $449.846 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,62% | 2 | $61.420 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871.365 | 0,36% | 1.500 | $459.012 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $670.157 | 0,28% | 1.190 | $29.035 | Naik ×4 | ||
| LVMUY | $514.290 | 0,21% | 4.650 | $174.554 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $305.062 | 0,13% | 816 | $73.816 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $286.080 | 0,12% | 244 | $73.593 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $284.576 | 0,12% | 304 | $-18.119 | |||
| INTU Intuit Inc. - Common Stock | $262.305 | 0,11% | 1.005 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $259.068 | 0,11% | 791 | $27.210 | Naik ×1 | ||
| V Visa Inc. | $235.189 | 0,10% | 686 | $28.431 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $228.837 | 0,09% | 3.205 | $104.803 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $205.593 | 0,09% | 1.750 | $50.388 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $199.268 | 0,08% | 890 | $20.005 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $193.686 | 0,08% | 758 | $85.136 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $169.814 | 0,07% | 1.344 | $-16.302 | Naik ×5 | ||
| INTC Intel Corporation - Common Stock | $160.041 | 0,07% | 1.146 | $109.460 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $159.178 | 0,07% | 1.640 | $1.754 | |||
| IBM International Business Machines Corporation Common Stock | $158.186 | 0,07% | 563 | $22.659 | Naik ×6 | ||
| T AT&T Inc. | $149.410 | 0,06% | 7.218 | $-58.263 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $119.366 | 0,05% | 60 | $40.116 | |||
| F Ford Motor Company Common Stock | $119.103 | 0,05% | 8.569 | $20.856 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $115.545 | 0,05% | 328 | $8.534 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $115.298 | 0,05% | 277 | $40.659 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $108.436 | 0,04% | 364 | $38.147 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $81.725 | 0,03% | 216 | $14.879 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $79.558 | 0,03% | 872 | $23.473 | Naik ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $78.658 | 0,03% | 623 | $15.578 | Naik ×6 | ||
| TIC TIC Solutions, Inc. Common Stock | $72.810 | 0,03% | 9.000 | $13.590 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $65.928 | 0,03% | 2.400 | $5.720 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $64.608 | 0,03% | 570 | $-6.002 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $62.913 | 0,03% | 125 | $-1.167 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $59.608 | 0,02% | 120 | $3.790 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $58.154 | 0,02% | 80 | $30.690 | |||
| VCRB Vanguard Core Bond ETF | $56.278 | 0,02% | 729 | $42.736 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $53.785 | 0,02% | 51 | $18.066 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $53.745 | 0,02% | 661 | $3.802 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $53.091 | 0,02% | 225 | $8.707 | |||
| EBAY eBay Inc. - Common Stock | $50.573 | 0,02% | 453 | $9.499 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $50.145 | 0,02% | 105 | $14.660 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $48.290 | 0,02% | 353 | $-6.024 | Turun ×6 | ||
| TMFG | $47.831 | 0,02% | 1.555 | $3.886 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $43.745 | 0,02% | 110 | $-6.964 | |||
| LC LendingClub Corporation Common Stock | $41.480 | 0,02% | 2.000 | $-8.640 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $41.117 | 0,02% | 431 | $-2.934 | Naik ×1 | ||
| EAOM | $40.184 | 0,02% | 1.277 | $14.166 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $38.884 | 0,02% | 200 | $-8.996 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $38.812 | 0,02% | 571 | $5.402 | Naik ×6 | ||
| EAGG | $38.797 | 0,02% | 818 | $4.248 | Naik ×1 | ||
| JSTC | $35.721 | 0,01% | 1.561 | $5.425 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $35.431 | 0,01% | 186 | $243 | |||
| TGT Target Corporation Common Stock | $33.240 | 0,01% | 254 | $2.676 | Naik ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $33.135 | 0,01% | 534 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $32.688 | 0,01% | 544 | $2.095 | Naik ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $31.648 | 0,01% | 1.275 | $8.224 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $30.912 | 0,01% | 114 | $3.478 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $30.573 | 0,01% | 226 | $-4.950 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $29.161 | 0,01% | 483 | $4.282 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $28.693 | 0,01% | 40 | $7.112 | |||
| HSY The Hershey Company Common Stock | $28.663 | 0,01% | 163 | $-3.377 | Naik ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $28.053 | 0,01% | 1.750 | $-18.247 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $26.872 | 0,01% | 80 | $7.290 | |||
| KMI Kinder Morgan, Inc. Common Stock | $26.260 | 0,01% | 821 | $-1.039 | Naik ×6 | ||
| AKRE | $24.521 | 0,01% | 461 | $157 | |||
| ITA ITA | $24.275 | 0,01% | 100 | $2.385 | |||
| DAL Delta Air Lines, Inc. Common Stock | $24.218 | 0,01% | 259 | $7.068 | Naik ×3 | ||
| XLV XLV | $24.212 | 0,01% | 153 | $1.934 | Naik ×2 | ||
| GLD | $23.945 | 0,01% | 65 | $-4.024 | |||
| IWF | $23.841 | 0,01% | 192 | Naik ×1 | |||
| PPA | $22.989 | 0,01% | 130 | $1.442 | |||
| NI NiSource Inc Common Stock | $20.063 | 0,01% | 422 | $499 | Naik ×6 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $19.470 | 0,01% | 507 | $-1.621 | Turun ×1 | ||
| XLK XLK | $19.248 | 0,01% | 101 | $5.838 | |||
| PBE | $18.293 | 0,01% | 204 | $2.281 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $17.747 | 0,01% | 100 | $181 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16.910 | 0,01% | 132 | $1.207 | 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 |
|---|---|---|---|
| SHOP | $5.767.232 | 2,39% | naik ×3 |
| PG | $5.711.559 | 2,37% | naik ×3 |
| USIG | $5.642.643 | 2,34% | naik ×6 |
| BND | $4.961.775 | 2,06% | naik ×6 |
| VZ | $4.669.125 | 1,94% | naik ×6 |
| PFE | $3.178.304 | 1,32% | naik ×6 |
| ADBE | $2.013.501 | 0,84% | naik ×6 |
| META | $670.157 | 0,28% | naik ×4 |
| LVMUY | $514.290 | 0,21% | naik ×6 |
| GE | $305.062 | 0,13% | naik ×6 |
| V | $235.189 | 0,10% | naik ×6 |
| NFLX | $228.837 | 0,09% | naik ×4 |
| ADP | $199.268 | 0,08% | naik ×6 |
| GILD | $169.814 | 0,07% | naik ×5 |
| IBM | $158.186 | 0,07% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -2K | +$4.1M |
| NVDA | Dipangkas | -5K | +$3.2M |
| AMZN | Dipangkas | -2K | +$2.7M |
| AAPL | Dipangkas | -2K | +$2.5M |
| BAC | Dipangkas | -3K | +$1.2M |
| AXP | Dipangkas | -431 | +$1.2M |
| BRKB | Beli lebih banyak | +211 | +$875K |
| VZ | Beli lebih banyak | +1K | -$801K |
| SBUX | Beli lebih banyak | +971 | +$651K |
| JNJ | Beli lebih banyak | +532 | +$584K |
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 |
|---|---|---|---|---|
| NVEE | 30 Sep. 2025 | 6.000 | $138.540 | Tidak lagi dilacak |
| FTNT | 31 Des. 2025 | 1.200 | $100.896 | 88,2% |
| ABT | 31 Maret 2026 | 729 | $91.278 | 11,4% |
| SPY | 30 Juni 2025 | 100 | $55.939 | Tidak lagi dilacak |
| OKE | 31 Maret 2025 | 415 | $41.666 | -4,5% |
| ULXXXX | 31 Des. 2025 | 603 | $35.770 | Tidak lagi dilacak |
| EVRG | 30 Sep. 2025 | 429 | $29.560 | 8,6% |
| ENB | 31 Maret 2025 | 690 | $29.277 | 15,6% |
| AR | 31 Maret 2025 | 800 | $28.040 | -6,8% |
| WMB | 31 Maret 2025 | 485 | $26.248 | 19,6% |
| GM | 31 Maret 2026 | 302 | $24.547 | 17,7% |
| ASML | 31 Maret 2025 | 35 | $24.258 | 164,8% |
| AHR | 30 Juni 2026 | 500 | $23.580 | 7,0% |
| AEM | 31 Maret 2025 | 300 | $23.463 | 100,0% |
| EQT | 31 Maret 2025 | 500 | $23.055 | 0,8% |
| HON | 30 Juni 2025 | 104 | $22.022 | 0,0% |
| PLTR | 30 Juni 2025 | 250 | $21.100 | 26,9% |
| PSTG | 31 Maret 2025 | 334 | $20.518 | Tidak lagi dilacak |
| SILV | 31 Maret 2025 | 2.000 | $18.200 | Tidak lagi dilacak |
| SSNC | 31 Des. 2025 | 200 | $17.768 | -5,9% |
| CDE | 30 Juni 2025 | 2.883 | $17.067 | 140,8% |
| UBER | 30 Juni 2025 | 234 | $17.049 | -16,2% |
| SU | 31 Maret 2025 | 470 | $16.770 | 76,2% |
| IYG | 30 Juni 2025 | 200 | $15.710 | Tidak lagi dilacak |
| MS | 30 Juni 2025 | 117 | $13.650 | 50,3% |
| AM | 31 Maret 2025 | 850 | $12.827 | 24,9% |
| IWN | 31 Des. 2025 | 53 | $9.371 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 115 | $7.504 | -16,3% |
| LUV | 31 Maret 2025 | 139 | $4.659 | 20,2% |
| QRVO | 31 Maret 2025 | 65 | $4.545 | 33,0% |
| WBA | 30 Sep. 2025 | 367 | $4.212 | Tidak lagi dilacak |
| CSL | 30 Juni 2025 | 11 | $3.872 | -3,4% |
| GIS | 31 Maret 2026 | 39 | $1.818 | 5,7% |
| SO | 31 Maret 2025 | 22 | $1.776 | -0,9% |
| QNCX | 31 Maret 2025 | 100 | $187 | 2314,3% |
| BBWI | 30 Sep. 2025 | 0 | $1 | -24,5% |