FIRETHORN WEALTH PARTNERS, LLC
CIK 1845743 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.8M
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#5.100 dari 9.443 berdasarkan nilai 13F · top 54.0%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,79%
- Bobot 25 kepemilikan teratas
- 57,79%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 40,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,92% Perkiraan pembelian $30.470.182 · penjualan $23.073.502
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 23
- Meningkat
- 92
- Menurun
- 83
- Tertutup
- 12
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
6,5%
Industrials
2,6%
Communication Services
2,4%
Retail
2,4%
Financials
2,3%
Financial Services
1,6%
Healthcare
1,1%
Real Estate
1,0%
Utilities
1,0%
Consumer Discretionary
0,5%
Consumer Staples
0,5%
Energy
0,4%
Communications
0,3%
Consumer products
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
77,1%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $30.530.073 | 9,86% | 604.676 | $3.577.148 | Naik ×6 | ||
| DFAC | $19.494.004 | 6,29% | 439.450 | $2.989.432 | Naik ×3 | ||
| DFAU | $13.021.727 | 4,20% | 251.920 | $2.457.064 | Naik ×2 | ||
| IVW | $11.517.991 | 3,72% | 83.749 | $4.379.546 | Naik ×2 | ||
| IVE | $9.968.779 | 3,22% | 43.904 | $1.853.702 | Naik ×6 | ||
| SPYM | $9.128.545 | 2,95% | 103.875 | $1.438.093 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.613.321 | 2,78% | 29.767 | $996.713 | Turun ×1 | ||
| DYNF | $8.422.871 | 2,72% | 123.848 | $533.163 | Turun ×3 | ||
| IVV | $7.688.659 | 2,48% | 10.267 | $892.819 | Turun ×1 | ||
| PWB | $4.866.567 | 1,57% | 28.889 | $2.299.610 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.696.331 | 1,52% | 13.141 | $1.015.737 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.517.940 | 1,46% | 18.956 | $173.467 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $4.343.615 | 1,40% | 118.678 | $1.882.528 | Naik ×1 | ||
| IEMG | $4.303.146 | 1,39% | 51.945 | $686.488 | Naik ×1 | ||
| DFAI | $4.159.602 | 1,34% | 100.839 | $560.513 | Naik ×6 | ||
| RWL | $4.121.771 | 1,33% | 32.262 | $1.750.152 | Naik ×2 | ||
| PSQA | $3.962.113 | 1,28% | 193.652 | $186.695 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3.865.549 | 1,25% | 10.363 | $302.850 | Naik ×2 | ||
| BRKB | $3.409.778 | 1,10% | 6.814 | $244.067 | Naik ×2 | ||
| BBUS | $3.345.368 | 1,08% | 24.832 | $245.935 | Turun ×1 | ||
| JBBB | $3.268.674 | 1,06% | 69.032 | $367.641 | Naik ×5 | ||
| THRO | $3.140.002 | 1,01% | 72.837 | $-56.961 | Turun ×1 | ||
| EFV | $3.088.653 | 1,00% | 40.348 | $-1.696.248 | Turun ×4 | ||
| DFIC | $2.784.240 | 0,90% | 74.725 | $77.319 | Turun ×5 | ||
| BAI | $2.756.052 | 0,89% | 52.277 | $650.411 | Turun ×1 | ||
| QUAL | $2.748.018 | 0,89% | 12.523 | $-1.572.085 | Turun ×4 | ||
| MTUM | $2.698.460 | 0,87% | 7.871 | $1.310.456 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.630.082 | 0,85% | 56.990 | $-208.778 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.572.718 | 0,83% | 12.858 | $508.584 | Naik ×3 | ||
| DUHP | $2.327.712 | 0,75% | 55.780 | $229.616 | Turun ×5 | ||
| DFSV | $2.269.241 | 0,73% | 58.501 | $162.797 | Turun ×5 | ||
| EFG | $2.158.265 | 0,70% | 17.347 | $1.024.081 | Naik ×2 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $2.068.497 | 0,67% | 40.583 | $469.010 | Naik ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2.002.335 | 0,65% | 39.753 | $518.466 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1.890.304 | 0,61% | 34.710 | $46.713 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.855.925 | 0,60% | 1.743 | $224.050 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $1.841.981 | 0,59% | 38.754 | $254.719 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.810.518 | 0,58% | 100.977 | $116.217 | Turun ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.796.010 | 0,58% | 23.598 | $-344.910 | Turun ×1 | ||
| AGOX | $1.794.289 | 0,58% | 51.768 | $927.259 | Naik ×4 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $1.711.141 | 0,55% | 216.600 | $777.164 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.690.660 | 0,55% | 4.785 | $311.077 | Turun ×2 | ||
| DFAX | $1.665.168 | 0,54% | 45.200 | $-21.417 | Turun ×6 | ||
| SCHZ | $1.626.134 | 0,52% | 70.304 | $-363.556 | Turun ×1 | ||
| XBI XBI | $1.615.327 | 0,52% | 10.207 | $322.956 | Naik ×1 | ||
| IYW | $1.610.862 | 0,52% | 6.386 | $679.407 | Naik ×1 | ||
| OEF | $1.597.229 | 0,52% | 4.366 | $-1.242.843 | Turun ×3 | ||
| SHLD | $1.585.689 | 0,51% | 26.557 | $168.504 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.572.727 | 0,51% | 4.163 | $357.062 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.567.006 | 0,51% | 2.128 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $1.543.812 | 0,50% | 4.716 | $317.528 | Naik ×4 | ||
| SCHB | $1.510.854 | 0,49% | 52.170 | $191.960 | Turun ×5 | ||
| DFSD | $1.505.793 | 0,49% | 31.535 | $33.558 | Naik ×2 | ||
| DFAE | $1.409.509 | 0,45% | 35.054 | $221.799 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.338.946 | 0,43% | 3.103 | $799.366 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.295.771 | 0,42% | 11.441 | $-97.759 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.284.465 | 0,41% | 13.420 | $-53.318 | Turun ×1 | ||
| SPMO | $1.269.400 | 0,41% | 7.858 | $-396.135 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.205.890 | 0,39% | 4.748 | $-159.229 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.191.675 | 0,38% | 7.281 | $159.047 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.185.880 | 0,38% | 2.819 | $106.505 | Turun ×2 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1.144.611 | 0,37% | 14.968 | $157.056 | Naik ×1 | ||
| DFEM | $1.128.763 | 0,36% | 27.775 | $142.341 | Turun ×5 | ||
| AFL AFLAC Incorporated Common Stock | $1.121.591 | 0,36% | 9.566 | $93.056 | Naik ×1 | ||
| VTEB | $1.059.594 | 0,34% | 20.949 | $104.542 | Naik ×1 | ||
| IVLU | $1.043.767 | 0,34% | 24.959 | $-1.317 | Turun ×1 | ||
| IMFL | $1.039.949 | 0,34% | 30.284 | $-555.637 | Turun ×1 | ||
| DCOR | $1.020.254 | 0,33% | 12.445 | $129.997 | Naik ×1 | ||
| IWB | $1.011.460 | 0,33% | 2.470 | $75.597 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $990.548 | 0,32% | 17.384 | $160.834 | Naik ×1 | ||
| GOVT | $967.759 | 0,31% | 42.483 | $-120.672 | Turun ×1 | ||
| JIRE | $916.177 | 0,30% | 11.107 | $25.814 | Turun ×2 | ||
| MBB iShares MBS ETF | $909.336 | 0,29% | 9.621 | $-301.673 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $900.199 | 0,29% | 1.598 | $-4.033 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $891.266 | 0,29% | 4.698 | $36.814 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $829.443 | 0,27% | 2.434 | $79.284 | Naik ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $829.052 | 0,27% | 14.866 | $298.134 | Naik ×2 | ||
| AVEM | $794.459 | 0,26% | 8.234 | $-724.384 | Turun ×1 | ||
| DGCB Dimensional Global Credit ETF | $780.844 | 0,25% | 14.283 | $3.958 | Turun ×1 | ||
| DISV | $777.088 | 0,25% | 19.364 | $-14.788 | Turun ×6 | ||
| DFCF | $751.327 | 0,24% | 17.800 | $-34.979 | Turun ×3 | ||
| BINC | $745.153 | 0,24% | 14.237 | $-328.559 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $738.602 | 0,24% | 6.288 | $214.503 | Turun ×1 | ||
| DIHP | $733.361 | 0,24% | 21.490 | $21.423 | Turun ×6 | ||
| DFGR | $732.265 | 0,24% | 25.277 | $63.017 | Naik ×1 | ||
| IAU | $718.742 | 0,23% | 9.519 | $-311.892 | Turun ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $715.750 | 0,23% | 65.665 | $-24.243 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $703.364 | 0,23% | 2.795 | $108.264 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $697.402 | 0,23% | 1.977 | $95.007 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $669.464 | 0,22% | 3.093 | $5.643 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $658.607 | 0,21% | 5.203 | $-18.352 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $647.049 | 0,21% | 4.413 | $283 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $635.691 | 0,21% | 4.650 | $-299.647 | Turun ×2 | ||
| VTI | $632.490 | 0,20% | 1.709 | $84.646 | Naik ×3 | ||
| CATH Global X S&P 500 Catholic Values ETF | $629.611 | 0,20% | 7.114 | $69.803 | Turun ×1 | ||
| IAGG | $619.899 | 0,20% | 12.251 | $-608.946 | Turun ×1 | ||
| V Visa Inc. | $617.621 | 0,20% | 1.800 | $171.922 | Naik ×1 | ||
| LMUB | $602.501 | 0,19% | 11.763 | $252.192 | Naik ×1 | ||
| TLH | $601.049 | 0,19% | 5.990 | $-340.587 | Turun ×3 | ||
| EIX Edison International Common Stock | $587.603 | 0,19% | 7.893 | $-179.097 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| JAAA | $30.530.073 | 9,86% | naik ×6 |
| DFAC | $19.494.004 | 6,29% | naik ×3 |
| IVE | $9.968.779 | 3,22% | naik ×6 |
| DFAI | $4.159.602 | 1,34% | naik ×6 |
| PSQA | $3.962.113 | 1,28% | naik ×5 |
| JBBB | $3.268.674 | 1,06% | naik ×5 |
| MTUM | $2.698.460 | 0,87% | naik ×6 |
| NVDA | $2.572.718 | 0,83% | naik ×3 |
| AGOX | $1.794.289 | 0,58% | naik ×4 |
| IVR | $1.711.141 | 0,55% | naik ×4 |
| SHLD | $1.585.689 | 0,51% | naik ×3 |
| JPM | $1.543.812 | 0,50% | naik ×4 |
| CB | $829.443 | 0,27% | naik ×6 |
| DUK | $658.607 | 0,21% | naik ×4 |
| VTI | $632.490 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $1.567.006 | 2.128 | 0,51% |
| GOVI | $450.998 | 16.611 | 0,15% |
| IALT | $446.247 | 15.909 | 0,14% |
| MU | $430.163 | 373 | 0,14% |
| IBIT | $430.033 | 12.918 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $383.266 | 1.712 | 0,12% |
| JUSA | $380.821 | 5.669 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $373.915 | 1.691 | 0,12% |
| GTO | $343.611 | 7.331 | 0,11% |
| GGOV | $342.877 | 6.818 | 0,11% |
| SOXX | $320.380 | 500 | 0,10% |
| TLT | $275.853 | 3.192 | 0,09% |
| SPY | $267.598 | 358 | 0,09% |
| QCOM | $258.149 | 1.397 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $256.632 | 1.502 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Beli lebih banyak | +21K | +$4.4M |
| JAAA | Beli lebih banyak | +70K | +$3.6M |
| DFAC | Beli lebih banyak | +15K | +$3.0M |
| DFAU | Beli lebih banyak | +18K | +$2.5M |
| PWB | Beli lebih banyak | +9K | +$2.3M |
| CORO | Beli lebih banyak | +42K | +$1.9M |
| IVE | Beli lebih banyak | +5K | +$1.9M |
| RWL | Beli lebih banyak | +12K | +$1.8M |
| EFV | Dipangkas | -24K | -$1.7M |
| QUAL | Dipangkas | -10K | -$1.6M |
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 |
|---|---|---|---|---|
| HUBB | 30 Juni 2025 | 2.325 | $769.366 | 15,1% |
| FNB | 30 Juni 2025 | 56.146 | $755.164 | 26,9% |
| HON | 30 Juni 2026 | 3.333 | $753.466 | -1,2% |
| PXH | 30 Juni 2026 | 21.307 | $573.375 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 11.561 | $535.155 | Tidak lagi dilacak |
| FTRB | 30 Sep. 2025 | 21.274 | $533.975 | Tidak lagi dilacak |
| BBIN | 30 Sep. 2025 | 7.769 | $524.416 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 12.593 | $478.017 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 1.319 | $371.002 | -26,9% |
| GLD | 31 Maret 2026 | 925 | $366.587 | Tidak lagi dilacak |
| RBRK | 30 Sep. 2025 | 3.860 | $345.817 | 21,6% |
| DFNM | 30 Juni 2025 | 6.842 | $325.488 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 3.435 | $318.390 | Tidak lagi dilacak |
| QQQM | 31 Des. 2025 | 1.234 | $304.946 | |
| TLT | 31 Maret 2026 | 3.456 | $301.268 | |
| AEP | 31 Maret 2026 | 2.541 | $293.046 | -3,0% |
| T | 30 Juni 2025 | 10.114 | $286.038 | -12,8% |
| NOC | 30 Juni 2026 | 411 | $280.642 | 13,6% |
| MCD | 30 Juni 2025 | 885 | $276.321 | -7,3% |
| PPG | 30 Juni 2025 | 2.419 | $264.518 | -0,7% |
| OKE | 30 Juni 2025 | 2.621 | $260.021 | 18,8% |
| IDEF | 30 Juni 2026 | 7.928 | $259.404 | |
| VZ | 30 Juni 2025 | 5.689 | $258.036 | 14,2% |
| MINT | 31 Maret 2025 | 2.554 | $256.242 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 518 | $254.017 | -57,8% |
| SPYV | 30 Juni 2026 | 4.481 | $253.545 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 2.654 | $249.273 | |
| ACN | 31 Maret 2026 | 924 | $247.889 | -6,7% |
| ITA | 31 Maret 2026 | 1.116 | $239.594 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.400 | $239.410 | 25,8% |
| JPIE | 31 Maret 2026 | 5.118 | $236.900 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 1.269 | $231.538 | -1,8% |
| QQQ | 30 Juni 2025 | 484 | $227.137 | |
| DFAR | 30 Juni 2025 | 9.479 | $225.327 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 366 | $225.074 | |
| STIP | 31 Maret 2026 | 2.183 | $223.552 | Tidak lagi dilacak |
| EMR | 30 Juni 2025 | 2.016 | $221.085 | 16,6% |
| HIMU | 31 Maret 2026 | 4.530 | $220.501 | Tidak lagi dilacak |
| BIPC | 31 Maret 2026 | 4.846 | $220.018 | 2,0% |
| HCA | 30 Juni 2026 | 460 | $217.516 | 5,3% |
| CARY | 31 Maret 2026 | 10.344 | $215.419 | |
| PEP | 30 Juni 2025 | 1.422 | $213.260 | 7,7% |
| MINT | 31 Des. 2025 | 2.113 | $212.763 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.370 | $211.230 | 24,5% |
| BIPC | 31 Maret 2025 | 5.253 | $210.157 | 11,4% |
| AMGN | 30 Juni 2025 | 666 | $207.641 | 56,2% |
| IUSV | 30 Juni 2026 | 2.025 | $207.041 | |
| GS | 31 Maret 2025 | 359 | $205.576 | 86,2% |
| DIS | 31 Des. 2025 | 1.784 | $204.259 | -5,0% |
| AMLP | 30 Juni 2025 | 3.896 | $202.342 | Tidak lagi dilacak |
| BIPC | 30 Sep. 2025 | 4.813 | $200.228 | -1,9% |
| EQR | 30 Juni 2025 | 2.794 | $200.028 | -5,7% |
| DX | 30 Juni 2026 | 14.948 | $190.743 | 1,5% |
| HBAN | 30 Juni 2026 | 10.520 | $164.634 | -3,2% |
| SOUN | 30 Juni 2026 | 19.000 | $130.530 | 10,2% |
| JQC | 31 Maret 2026 | 24.955 | $125.276 | -2,0% |
| XYZY | 31 Des. 2025 | 14.319 | $125.147 | Tidak lagi dilacak |
| PYPY | 31 Des. 2025 | 11.677 | $124.363 | Tidak lagi dilacak |
| PFLT | 31 Maret 2025 | 10.100 | $110.388 | -33,8% |
| OXLCXXXX | 30 Sep. 2025 | 22.020 | $92.482 | Tidak lagi dilacak |
| XFLT | 31 Maret 2026 | 17.332 | $83.193 | 13,0% |
| NIO | 30 Sep. 2025 | 22.000 | $75.460 | -39,8% |
| VERO | 31 Maret 2025 | 10.050 | $3.784 | Tidak lagi dilacak |
| GLYC | 30 Juni 2025 | 11.700 | $2.457 | Tidak lagi dilacak |