Flagstone Financial Management
CIK 1968890 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $447.2M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#4.075 dari 9.443 berdasarkan nilai 13F · top 43.2%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,43%
- Bobot 25 kepemilikan teratas
- 94,45%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 8,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,41% Perkiraan pembelian $11.346.716 · penjualan $1.734.232
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 23
- Menurun
- 18
- Tertutup
- 1
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
1,7%
Financials
1,2%
Communication Services
0,4%
Industrials
0,4%
Energy
0,3%
Retail
0,2%
Financial Services
0,2%
Healthcare
0,2%
Consumer Staples
0,2%
Communications
0,1%
Real Estate
0,1%
Telecommunication
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $127.446.574 | 28,50% | 1.555.365 | $18.883.109 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $44.848.758 | 10,03% | 843.498 | $1.754.032 | Naik ×6 | ||
| SPDW | $33.404.364 | 7,47% | 662.916 | $3.680.100 | Naik ×1 | ||
| SPSB | $28.230.846 | 6,31% | 940.715 | $793.433 | Naik ×6 | ||
| SPTI | $25.706.017 | 5,75% | 905.461 | $872.809 | Naik ×6 | ||
| AVUV | $24.369.620 | 5,45% | 195.332 | $2.992.897 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $24.038.623 | 5,38% | 496.358 | $1.170.006 | Naik ×6 | ||
| DFEM | $19.401.098 | 4,34% | 477.389 | $2.548.100 | Turun ×5 | ||
| AVUS | $16.933.941 | 3,79% | 132.214 | $1.950.541 | Turun ×1 | ||
| AVDV | $15.281.971 | 3,42% | 148.297 | $654.607 | Naik ×1 | ||
| VNQ | $11.655.535 | 2,61% | 120.870 | $1.245.615 | Naik ×6 | ||
| MUNI | $9.876.761 | 2,21% | 187.771 | $1.209.270 | Naik ×3 | ||
| AVEM | $8.492.301 | 1,90% | 88.013 | $1.076.373 | Turun ×6 | ||
| BRKB | $6.052.726 | 1,35% | 12.096 | $245.779 | Turun ×3 | ||
| AVDE | $4.532.738 | 1,01% | 50.816 | $166.798 | Turun ×4 | ||
| MUB | $3.357.433 | 0,75% | 31.197 | $186.295 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.323.247 | 0,74% | 11.485 | $364.613 | Turun ×1 | ||
| DFSU | $2.596.649 | 0,58% | 55.686 | $379.898 | Naik ×6 | ||
| SPTM | $2.271.838 | 0,51% | 25.023 | $293.518 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2.247.727 | 0,50% | 89.945 | $86.976 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.191.003 | 0,49% | 6.694 | $222.035 | |||
| MSFT Microsoft Corporation - Common Stock | $1.902.320 | 0,43% | 5.100 | $23.384 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.431.052 | 0,32% | 23.693 | $155.266 | Turun ×1 | ||
| DFSV | $1.374.328 | 0,31% | 35.430 | $66.705 | Turun ×1 | ||
| AVRE | $1.374.286 | 0,31% | 29.006 | $106.030 | Naik ×6 | ||
| DFAE | $1.263.629 | 0,28% | 31.426 | $199.553 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.009.046 | 0,23% | 5.043 | $130.527 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $972.232 | 0,22% | 2.752 | $125.531 | Turun ×1 | ||
| DFSB | $901.070 | 0,20% | 17.292 | $14.733 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $892.867 | 0,20% | 6.531 | $-264.296 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $888.077 | 0,20% | 10.746 | $33.201 | Naik ×1 | ||
| DFSI | $886.495 | 0,20% | 19.656 | $75.335 | Naik ×1 | ||
| IWR | $863.033 | 0,19% | 7.823 | $102.403 | |||
| VTI | $765.057 | 0,17% | 2.068 | $95.367 | Turun ×1 | ||
| VIG | $754.765 | 0,17% | 3.190 | $68.774 | |||
| BRKA | $748.850 | 0,17% | 1 | $30.710 | |||
| DE Deere & Company Common Stock | $654.731 | 0,15% | 1.032 | $73.315 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $625.896 | 0,14% | 10.612 | $-6.048 | |||
| AMZN Amazon.com, Inc. - Common Stock | $609.674 | 0,14% | 2.558 | $161.894 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $585.513 | 0,13% | 1.140 | $15.897 | |||
| DFSE | $564.296 | 0,13% | 11.545 | $68.076 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $550.749 | 0,12% | 282 | $64.575 | Naik ×1 | ||
| IWM | $528.192 | 0,12% | 1.758 | $92.208 | |||
| JNJ Johnson & Johnson Common Stock | $484.054 | 0,11% | 1.906 | $10.828 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $480.453 | 0,11% | 3.278 | $-1.732 | |||
| DFAR | $470.971 | 0,11% | 18.004 | $-29.594 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $460.375 | 0,10% | 3.400 | $-67.630 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $417.087 | 0,09% | 3.551 | $141.573 | |||
| QQQ Invesco QQQ Trust, Series 1 | $385.873 | 0,09% | 524 | $76.505 | Turun ×2 | ||
| SPIB | $385.827 | 0,09% | 11.531 | $-923 | |||
| DFIV | $374.845 | 0,08% | 6.939 | $-11.505 | Turun ×2 | ||
| VEA | $370.856 | 0,08% | 5.205 | $-51.176 | Turun ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $365.883 | 0,08% | 5.677 | $11.525 | |||
| AMAT Applied Materials, Inc. - Common Stock | $360.777 | 0,08% | 499 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $352.785 | 0,08% | 987 | $68.963 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $352.225 | 0,08% | 365 | Naik ×1 | |||
| BOC Boston Omaha Corporation Class A Common Stock | $337.931 | 0,08% | 24.775 | $55.100 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $337.149 | 0,08% | 681 | $92.752 | |||
| WMT Walmart Inc. - Common Stock | $310.846 | 0,07% | 2.745 | $-30.244 | |||
| UNP Union Pacific Corporation Common Stock | $297.427 | 0,07% | 1.093 | $32.126 | |||
| XLK XLK | $289.971 | 0,06% | 1.522 | $87.697 | |||
| DFAT | $287.499 | 0,06% | 4.113 | $30.642 | |||
| VZ Verizon Communications Inc. Common Stock | $280.262 | 0,06% | 6.619 | $-51.451 | Naik ×1 | ||
| XLF XLF | $280.216 | 0,06% | 5.227 | $22.164 | |||
| BAC Bank of America Corporation Common Stock | $275.533 | 0,06% | 4.836 | $39.797 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $272.290 | 0,06% | 639 | $34.797 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $260.440 | 0,06% | 1.000 | $13.360 | |||
| SPY SPY | $251.997 | 0,06% | 337 | $32.540 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $239.834 | 0,05% | 2.042 | $-2.348 | |||
| PM Philip Morris International Inc Common Stock | $235.183 | 0,05% | 1.300 | $20.241 | |||
| IEFA | $233.531 | 0,05% | 2.418 | $14.630 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $228.483 | 0,05% | 670 | Naik ×1 | |||
| V Visa Inc. | $221.701 | 0,05% | 646 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $219.453 | 0,05% | 1.737 | $-22.633 | |||
| D Dominion Energy, Inc. Common Stock | $218.528 | 0,05% | 3.200 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,05% | 200 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $204.768 | 0,05% | 2.333 | $-11.921 | |||
| 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 |
|---|---|---|---|
| IGIB | $44.848.758 | 10,03% | naik ×6 |
| SPSB | $28.230.846 | 6,31% | naik ×6 |
| SPTI | $25.706.017 | 5,75% | naik ×6 |
| AVUV | $24.369.620 | 5,45% | naik ×6 |
| BNDX | $24.038.623 | 5,38% | naik ×6 |
| VNQ | $11.655.535 | 2,61% | naik ×6 |
| MUNI | $9.876.761 | 2,21% | naik ×3 |
| MUB | $3.357.433 | 0,75% | naik ×6 |
| DFSU | $2.596.649 | 0,58% | naik ×6 |
| AVRE | $1.374.286 | 0,31% | naik ×6 |
| AMZN | $609.674 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +24K | +$18.9M |
| SPDW | Beli lebih banyak | +12K | +$3.7M |
| AVUV | Beli lebih banyak | +2K | +$3.0M |
| DFEM | Dipangkas | -10K | +$2.5M |
| AVUS | Dipangkas | -3K | +$2.0M |
| IGIB | Beli lebih banyak | +34K | +$1.8M |
| VNQ | Beli lebih banyak | +4K | +$1.2M |
| MUNI | Beli lebih banyak | +22K | +$1.2M |
| BNDX | Beli lebih banyak | +20K | +$1.2M |
| AVEM | Dipangkas | -4K | +$1.1M |
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 |
|---|---|---|---|---|
| SHOP | 31 Maret 2026 | 1.480 | $238.236 | 25,0% |
| ETN | 31 Maret 2025 | 704 | $233.637 | 53,9% |
| CPBI | 31 Maret 2025 | 13.872 | $207.526 | 40,5% |
| DFSV | 31 Maret 2025 | 6.720 | $206.842 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 248 | $204.825 | 65,2% |
| NCNA | 30 Sep. 2025 | 12.500 | $718 | -66,4% |