FINANCIAL MANAGEMENT NETWORK INC
CIK 1844831 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $696.8M
- Posisi
- 211
- Per tanggal
- 30 Juni 2026
#3.092 dari 9.443 berdasarkan nilai 13F · top 32.7%
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,64%
- Bobot 25 kepemilikan teratas
- 64,26%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 37,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,53% Perkiraan pembelian $63.897.992 · penjualan $57.565.835
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang
- Posisi baru
- 24
- Meningkat
- 96
- Menurun
- 81
- Tertutup
- 4
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
6,8%
Financial Services
2,4%
Communication Services
2,2%
Retail
1,8%
Industrials
1,5%
Consumer Discretionary
1,1%
Healthcare
0,8%
Real Estate
0,7%
Financials
0,7%
Energy
0,6%
Communications
0,2%
N/A
0,2%
Telecommunication
0,1%
Consumer Staples
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
80,8%
Portofolio lengkap 211 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68.764.714 | 9,87% | 92.089 | $7.060.002 | Naik ×1 | ||
| AVUV | $35.455.186 | 5,09% | 282.850 | $2.410.387 | Turun ×1 | ||
| AVLV | $29.717.606 | 4,26% | 324.251 | $19.265.198 | Naik ×3 | ||
| IJH | $29.065.715 | 4,17% | 384.773 | $1.421.578 | Turun ×2 | ||
| IJR | $26.979.274 | 3,87% | 184.764 | $2.323.788 | Turun ×2 | ||
| AVDV | $25.223.831 | 3,62% | 245.942 | $731.565 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.568.070 | 3,10% | 64.625 | $4.616.078 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18.994.121 | 2,73% | 231.805 | $-234.581 | Naik ×2 | ||
| BINC | $18.397.525 | 2,64% | 352.849 | $1.246.644 | Naik ×6 | ||
| CGXU | $15.979.487 | 2,29% | 482.181 | $2.035.005 | Naik ×3 | ||
| AVMV | $15.275.692 | 2,19% | 188.845 | $4.026.790 | Naik ×6 | ||
| MOAT | $15.048.502 | 2,16% | 141.620 | $-31.545.642 | Turun ×5 | ||
| AVIV | $11.991.822 | 1,72% | 152.645 | $821.192 | Naik ×6 | ||
| SMOT | $11.816.046 | 1,70% | 301.222 | $-5.389.139 | Turun ×2 | ||
| TXUE Thornburg International Equity ETF | $11.594.970 | 1,66% | 334.638 | $1.584.816 | Naik ×5 | ||
| CLOI | $10.952.375 | 1,57% | 207.039 | $4.145.268 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.866.798 | 1,56% | 53.581 | $-329.540 | Turun ×3 | ||
| FFLG | $10.315.197 | 1,48% | 321.546 | $1.757.113 | Naik ×6 | ||
| AMLP | $10.093.166 | 1,45% | 186.807 | $502.554 | Naik ×1 | ||
| GCOW | $9.447.824 | 1,36% | 209.579 | $-876.630 | Turun ×6 | ||
| IVW | $8.762.540 | 1,26% | 65.265 | $975.757 | Naik ×1 | ||
| CGCV | $8.130.929 | 1,17% | 247.291 | $1.619.974 | Naik ×6 | ||
| FBND | $7.924.607 | 1,14% | 174.975 | $671.626 | Naik ×6 | ||
| VHT | $7.890.875 | 1,13% | 26.021 | $429.689 | Turun ×2 | ||
| CGGR | $7.537.920 | 1,08% | 166.253 | $1.906.272 | Naik ×6 | ||
| CGGO | $7.424.933 | 1,07% | 189.799 | $590.633 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.387.752 | 1,06% | 29.882 | $378.696 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.082.924 | 1,02% | 20.425 | $566.423 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.840.782 | 0,98% | 17.370 | $275.143 | Turun ×1 | ||
| GOVT | $6.607.939 | 0,95% | 291.999 | $-156.546 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.131.479 | 0,88% | 16.100 | $605.748 | Naik ×1 | ||
| V Visa Inc. | $6.074.336 | 0,87% | 16.941 | $719.958 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.728.023 | 0,82% | 16.549 | $111.005 | Turun ×1 | ||
| NEAR | $5.300.910 | 0,76% | 104.865 | $-473.586 | Turun ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.070.974 | 0,73% | 43.349 | $-556.467 | Turun ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4.738.887 | 0,68% | 247.203 | $911.895 | Naik ×2 | ||
| IAU | $4.713.748 | 0,68% | 62.434 | $-1.098.291 | Turun ×3 | ||
| CGSD | $4.475.915 | 0,64% | 173.754 | $-2.823.109 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.412.661 | 0,63% | 40.024 | $-582.081 | Turun ×3 | ||
| VIG | $4.128.035 | 0,59% | 17.373 | $248.919 | Turun ×2 | ||
| STXK Strive Small-Cap ETF | $4.109.377 | 0,59% | 107.108 | $191.321 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.790.105 | 0,54% | 4.028 | Naik ×1 | |||
| STRV Strive 500 ETF | $3.628.929 | 0,52% | 75.618 | $547.021 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.588.508 | 0,51% | 5.161 | $380.602 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.497.698 | 0,50% | 3.973 | $371.656 | Naik ×6 | ||
| JEPI | $3.408.866 | 0,49% | 60.281 | $-156.883 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.223.492 | 0,46% | 14.095 | $422.753 | Naik ×1 | ||
| WINN Harbor Long-Term Growers ETF | $3.217.665 | 0,46% | 99.249 | $-562.456 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.068.261 | 0,44% | 8.995 | $306.975 | Naik ×1 | ||
| CSNR | $3.009.552 | 0,43% | 87.580 | $763.601 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.967.172 | 0,43% | 37.693 | $1.936.605 | Naik ×1 | ||
| BRKA | $2.944.000 | 0,42% | 4 | $32.478 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.850.169 | 0,41% | 34.762 | $-260.687 | Turun ×3 | ||
| PTNQ Pacer Trendpilot 100 ETF | $2.844.071 | 0,41% | 33.867 | $350.677 | Naik ×1 | ||
| CGCP | $2.815.650 | 0,40% | 126.831 | $10.742 | Naik ×6 | ||
| GLD | $2.578.010 | 0,37% | 6.998 | $-488.527 | Turun ×1 | ||
| VTEC | $2.494.935 | 0,36% | 25.044 | $199.548 | Naik ×3 | ||
| BIZD | $2.347.115 | 0,34% | 184.522 | $247.186 | Naik ×2 | ||
| VNQ | $2.178.606 | 0,31% | 21.782 | $231.791 | Naik ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $2.168.777 | 0,31% | 43.010 | $617.531 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $2.148.496 | 0,31% | 32.096 | $434.944 | Naik ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.096.546 | 0,30% | 38.098 | $169.330 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $2.077.906 | 0,30% | 11.089 | $-317.988 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.016.140 | 0,29% | 5.621 | $1.084.002 | Naik ×2 | ||
| GPZ | $2.013.570 | 0,29% | 87.661 | $99.660 | Turun ×1 | ||
| COWZ | $1.914.050 | 0,27% | 29.492 | $66.484 | Turun ×1 | ||
| VTI | $1.905.770 | 0,27% | 5.193 | $453.888 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.897.072 | 0,27% | 5.116 | $111.181 | Naik ×2 | ||
| IWF | $1.683.549 | 0,24% | 14.102 | $121.036 | Naik ×1 | ||
| VTEI | $1.667.145 | 0,24% | 16.641 | $29.524 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.541.916 | 0,22% | 1.308 | $301.385 | Naik ×3 | ||
| AXP American Express Company Common Stock | $1.533.642 | 0,22% | 4.316 | $345.492 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.516.081 | 0,22% | 2.347 | $132.531 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.420.598 | 0,20% | 4.192 | $-223.331 | Turun ×3 | ||
| GCAL | $1.412.020 | 0,20% | 27.783 | $-108.990 | Turun ×1 | ||
| SPYM | $1.354.745 | 0,19% | 15.486 | $204.355 | Naik ×1 | ||
| DON | $1.342.201 | 0,19% | 23.408 | $12.696 | Turun ×4 | ||
| KKR KKR & Co. Inc. Common Stock | $1.339.032 | 0,19% | 13.264 | $61.580 | Turun ×4 | ||
| STXE Strive Emerging Markets Ex-China ETF | $1.321.477 | 0,19% | 28.177 | $242.129 | Naik ×2 | ||
| AVDE | $1.318.989 | 0,19% | 14.765 | $528.962 | Naik ×1 | ||
| EFA | $1.224.060 | 0,18% | 11.846 | $23.188 | Naik ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.219.897 | 0,18% | 2.641 | $177.357 | Naik ×2 | ||
| VOO | $1.210.629 | 0,17% | 1.772 | $159.762 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.197.355 | 0,17% | 10.696 | Naik ×1 | |||
| SDY | $1.153.215 | 0,17% | 7.449 | $42.106 | Turun ×2 | ||
| DRLL Strive U.S. Energy ETF | $1.141.282 | 0,16% | 30.844 | $-24.015 | Turun ×5 | ||
| FYEE | $1.126.588 | 0,16% | 38.595 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.122.708 | 0,16% | 2.065 | $60.112 | Turun ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.079.497 | 0,15% | 6.244 | $122.260 | Naik ×1 | ||
| VDE | $1.067.414 | 0,15% | 6.557 | $-99.873 | Turun ×6 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1.066.715 | 0,15% | 48.377 | $101.130 | Naik ×2 | ||
| CSSD | $1.065.071 | 0,15% | 42.257 | $550.995 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.024.674 | 0,15% | 980 | $264.717 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $975.677 | 0,14% | 7.869 | Naik ×1 | |||
| SPMD | $974.922 | 0,14% | 14.731 | $41.510 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $938.984 | 0,13% | 881 | $142.998 | |||
| SPY SPY | $928.330 | 0,13% | 1.249 | $86.283 | Naik ×1 | ||
| CSIO | $923.210 | 0,13% | 32.077 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $907.751 | 0,13% | 14.816 | $182.695 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $904.762 | 0,13% | 1.825 | $435.978 | Turun ×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 |
|---|---|---|---|
| AVLV | $29.717.606 | 4,26% | naik ×3 |
| BINC | $18.397.525 | 2,64% | naik ×6 |
| CGXU | $15.979.487 | 2,29% | naik ×3 |
| AVMV | $15.275.692 | 2,19% | naik ×6 |
| AVIV | $11.991.822 | 1,72% | naik ×6 |
| TXUE | $11.594.970 | 1,66% | naik ×5 |
| CLOI | $10.952.375 | 1,57% | naik ×4 |
| FFLG | $10.315.197 | 1,48% | naik ×6 |
| CGCV | $8.130.929 | 1,17% | naik ×6 |
| FBND | $7.924.607 | 1,14% | naik ×6 |
| CGGR | $7.537.920 | 1,08% | naik ×6 |
| STRV | $3.628.929 | 0,52% | naik ×6 |
| CAT | $3.497.698 | 0,50% | naik ×6 |
| CGCP | $2.815.650 | 0,40% | naik ×6 |
| VTEC | $2.494.935 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COST | $3.790.105 | 4.028 | 0,54% |
| CSCO | $1.197.355 | 10.696 | 0,17% |
| FYEE | $1.126.588 | 38.595 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $975.677 | 7.869 | 0,14% |
| CSIO | $923.210 | 32.077 | 0,13% |
| SPDW | $675.981 | 13.689 | 0,10% |
| GOVI | $599.090 | 22.300 | 0,09% |
| UJUN | $505.505 | 13.130 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $496.261 | 2.345 | 0,07% |
| RONB | $386.378 | 17.180 | 0,06% |
| VO | $306.196 | 3.816 | 0,04% |
| SPYV | $252.370 | 4.076 | 0,04% |
| MRVL | $246.319 | 1.305 | 0,04% |
| RMOP | $245.697 | 9.673 | 0,04% |
| IXN | $229.433 | 1.730 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOAT | Dipangkas | -330K | -$31.5M |
| AVLV | Beli lebih banyak | +200K | +$19.3M |
| IVV | Beli lebih banyak | +2K | +$7.1M |
| SMOT | Dipangkas | -175K | -$5.4M |
| AAPL | Dipangkas | -452 | +$4.6M |
| CLOI | Beli lebih banyak | +77K | +$4.1M |
| AVMV | Beli lebih banyak | +41K | +$4.0M |
| CGSD | Dipangkas | -108K | -$2.8M |
| AVUV | Dipangkas | -3K | +$2.4M |
| IJR | Dipangkas | -4K | +$2.3M |
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 |
|---|---|---|---|---|
| AMLP | 30 Sep. 2025 | 172.486 | $8.469.055 | Tidak lagi dilacak |
| APO | 30 Juni 2025 | 14.037 | $1.577.204 | -6,4% |
| XOM | 30 Juni 2026 | 4.875 | $755.865 | 22,5% |
| UWM | 31 Maret 2025 | 10.765 | $465.271 | Tidak lagi dilacak |
| SMIG | 31 Des. 2025 | 14.884 | $439.964 | Tidak lagi dilacak |
| SPDW | 31 Des. 2025 | 9.398 | $410.594 | Tidak lagi dilacak |
| OSEA | 31 Maret 2026 | 12.666 | $384.145 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 3.515 | $348.428 | 67,6% |
| ARES | 31 Maret 2026 | 2.071 | $344.766 | 31,6% |
| RKLBXXXX | 30 Juni 2025 | 16.480 | $288.730 | Tidak lagi dilacak |
| UWM | 30 Sep. 2025 | 7.036 | $282.996 | Tidak lagi dilacak |
| BMNR | 31 Des. 2025 | 4.410 | $278.800 | -21,0% |
| SPYV | 31 Des. 2025 | 4.901 | $273.550 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.661 | $260.993 | |
| PLTR | 31 Maret 2026 | 1.552 | $260.473 | 19,4% |
| KHC | 30 Juni 2025 | 8.944 | $255.174 | -0,5% |
| OSCR | 31 Des. 2025 | 11.215 | $250.207 | 128,7% |
| NVO | 31 Maret 2025 | 2.826 | $247.699 | -33,0% |
| OXY | 31 Maret 2025 | 4.854 | $245.196 | 25,3% |
| CRM | 31 Maret 2025 | 723 | $240.799 | -23,4% |
| EOSE | 31 Maret 2026 | 18.075 | $234.433 | -27,2% |
| LMT | 31 Maret 2025 | 477 | $229.672 | 30,6% |
| DE | 30 Sep. 2025 | 437 | $227.664 | 31,6% |
| HUBB | 30 Juni 2026 | 421 | $225.023 | -10,2% |
| WFC | 31 Maret 2025 | 3.136 | $223.613 | 18,7% |
| CRM | 30 Juni 2026 | 1.304 | $222.801 | 31,3% |
| VRT | 31 Des. 2025 | 1.360 | $221.442 | 58,9% |
| ESGE | 30 Sep. 2025 | 5.589 | $221.333 | |
| SCHM | 31 Maret 2025 | 7.851 | $220.154 | Tidak lagi dilacak |
| SPXL | 30 Sep. 2025 | 1.225 | $219.812 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 4.804 | $218.123 | 50,4% |
| UBER | 31 Maret 2025 | 3.360 | $217.022 | 9,4% |
| AXON | 31 Des. 2025 | 300 | $216.477 | 11,5% |
| PSX | 31 Maret 2025 | 1.857 | $215.615 | 97,6% |
| DURA | 30 Sep. 2025 | 6.450 | $214.596 | Tidak lagi dilacak |
| PM | 31 Maret 2026 | 1.331 | $213.376 | 15,5% |
| KEYS | 31 Maret 2025 | 1.299 | $212.776 | 112,0% |
| GPIQ | 31 Maret 2026 | 4.041 | $211.386 | |
| DIA | 31 Maret 2025 | 495 | $211.324 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 3.535 | $210.333 | |
| IDXX | 31 Maret 2026 | 312 | $209.037 | 0,1% |
| AGG | 31 Des. 2025 | 2.091 | $209.032 | Tidak lagi dilacak |
| JEPQ | 31 Des. 2025 | 3.631 | $208.629 | |
| PM | 30 Sep. 2025 | 1.164 | $208.178 | 17,8% |
| REET | 31 Maret 2026 | 8.303 | $207.737 | Tidak lagi dilacak |
| GWX | 31 Des. 2025 | 5.087 | $207.233 | Tidak lagi dilacak |
| SNOW | 31 Des. 2025 | 841 | $203.953 | 46,3% |
| RCL | 31 Maret 2026 | 718 | $203.700 | 7,1% |
| PSX | 31 Des. 2025 | 1.528 | $203.146 | 89,1% |
| F | 31 Maret 2026 | 11.757 | $156.839 | 21,2% |
| F | 30 Sep. 2025 | 10.738 | $126.812 | 16,9% |
| MOBX | 30 Sep. 2025 | 52.200 | $39.359 | 42,7% |
| OPEN | 30 Sep. 2025 | 37.590 | $22.930 | -56,0% |
| MOBX | 31 Maret 2026 | 52.200 | $14.094 | -65,6% |
| EYENXXXX | 31 Maret 2025 | 80.000 | $8.808 | Tidak lagi dilacak |