Flatrock Wealth Partners LLC
CIK 2130067 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $254.6M
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
#5.680 dari 9.443 berdasarkan nilai 13F · top 60.2%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,11%
- Bobot 25 kepemilikan teratas
- 67,25%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 37,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,04% Perkiraan pembelian $24.131.145 · penjualan $14.411.004
- Posisi baru
- 27
- Meningkat
- 74
- Menurun
- 57
- Tertutup
- 20
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 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
15,1%
Financials
3,0%
Industrials
3,0%
Retail
2,8%
Real Estate
2,7%
Communication Services
2,6%
Healthcare
2,4%
Communications
1,3%
Financial Services
1,3%
Consumer Discretionary
1,0%
Energy
0,9%
Materials
0,8%
Utilities
0,7%
Logistics & Transportation
0,3%
Consumer Staples
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
61,6%
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.603.827 | 6,52% | 57.381 | $1.824.575 | Turun ×1 | ||
| SPY SPY | $16.413.238 | 6,45% | 21.923 | $2.283.776 | Naik ×2 | ||
| FNDF | $15.419.622 | 6,06% | 292.260 | $2.213.026 | Naik ×2 | ||
| LONZ | $11.693.694 | 4,59% | 237.146 | $733.884 | Naik ×2 | ||
| SPIB | $10.707.233 | 4,21% | 320.001 | $1.601.889 | Naik ×2 | ||
| BIL | $9.702.646 | 3,81% | 105.878 | $830.368 | Naik ×2 | ||
| SCHF | $8.520.759 | 3,35% | 307.609 | $1.245.683 | Naik ×2 | ||
| FNDX | $8.350.564 | 3,28% | 268.507 | $1.778.686 | Naik ×1 | ||
| BOXX | $8.121.249 | 3,19% | 69.359 | $711.391 | Naik ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $6.767.734 | 2,66% | 166.118 | $-3.479.489 | Turun ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $5.408.149 | 2,12% | 101.682 | $678.168 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.239.898 | 2,06% | 26.188 | $941.024 | Naik ×1 | ||
| VDE | $5.144.215 | 2,02% | 34.265 | $-1.023.426 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.627.505 | 1,82% | 4.009 | $3.139.355 | Turun ×1 | ||
| SCHD | $4.520.077 | 1,78% | 142.544 | $1.344.706 | Naik ×1 | ||
| SCHB | $3.975.848 | 1,56% | 137.288 | $529.930 | |||
| VTI | $3.910.940 | 1,54% | 10.569 | $520.440 | |||
| SCHH | $3.723.277 | 1,46% | 157.233 | $531.461 | Naik ×2 | ||
| USMV | $3.617.204 | 1,42% | 37.500 | $1.148.812 | Naik ×2 | ||
| IVV | $3.606.182 | 1,42% | 4.815 | $535.131 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.186.739 | 1,25% | 8.543 | $-1.003 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.068.109 | 1,21% | 12.873 | $703.864 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.013.680 | 1,18% | 8.433 | $662.164 | Naik ×2 | ||
| SCHP | $2.940.165 | 1,15% | 110.950 | $751.581 | Naik ×2 | ||
| MINT | $2.930.638 | 1,15% | 29.071 | $-1.007.217 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.679.657 | 1,05% | 53.348 | $742.159 | Naik ×2 | ||
| VOO | $2.664.383 | 1,05% | 3.879 | $720.149 | Naik ×2 | ||
| CIEN Ciena Corporation Common Stock | $2.473.894 | 0,97% | 5.043 | $528.862 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2.334.444 | 0,92% | 42.306 | $492.104 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.285.976 | 0,90% | 6.470 | $507.201 | Naik ×2 | ||
| FNDA | $2.247.039 | 0,88% | 59.039 | $578.930 | Naik ×2 | ||
| MUB | $2.061.425 | 0,81% | 19.155 | $20.579 | Turun ×1 | ||
| AAUS Alpha Architect US Equity ETF | $1.866.999 | 0,73% | 31.250 | $230.019 | |||
| MGK | $1.773.556 | 0,70% | 20.175 | $282.827 | Naik ×2 | ||
| VT | $1.665.553 | 0,65% | 10.612 | $197.674 | |||
| TSLA Tesla, Inc. - Common Stock | $1.562.908 | 0,61% | 3.716 | $287.471 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.543.643 | 0,61% | 4.086 | $290.396 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.442.688 | 0,57% | 12.738 | $-431.079 | Turun ×1 | ||
| BRKB | $1.271.888 | 0,50% | 2.542 | $99.384 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.242.991 | 0,49% | 2.207 | $-25.052 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.204.625 | 0,47% | 1.634 | $281.123 | Naik ×2 | ||
| EFA | $1.100.986 | 0,43% | 10.599 | $106.509 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.056.950 | 0,42% | 3.229 | $250.883 | Naik ×2 | ||
| BILS | $1.013.726 | 0,40% | 10.201 | $554.686 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $978.258 | 0,38% | 816 | $297.334 | Naik ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $972.806 | 0,38% | 40.757 | $179.010 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $971.469 | 0,38% | 2.241 | $507.040 | Naik ×2 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $960.286 | 0,38% | 1.264 | $-112.964 | |||
| INTC Intel Corporation - Common Stock | $918.765 | 0,36% | 6.580 | $471.596 | Turun ×2 | ||
| V Visa Inc. | $813.855 | 0,32% | 2.372 | $218.009 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $793.964 | 0,31% | 3.126 | $21.265 | Turun ×1 | ||
| BSV | $771.765 | 0,30% | 9.906 | $-944 | Naik ×2 | ||
| SCHA | $758.306 | 0,30% | 20.988 | $147.968 | |||
| CART Maplebear Inc. - Common Stock | $746.331 | 0,29% | 15.762 | $145.360 | Turun ×2 | ||
| PXF | $705.173 | 0,28% | 9.323 | $40.147 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $687.593 | 0,27% | 646 | $238.865 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $684.025 | 0,27% | 1.178 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $683.798 | 0,27% | 731 | $-77.168 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $679.143 | 0,27% | 4.852 | $164.852 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $656.144 | 0,26% | 5.586 | $232.719 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $651.467 | 0,26% | 11.433 | $158.501 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $634.406 | 0,25% | 320 | $195.787 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $621.051 | 0,24% | 1.494 | $285.830 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $573.973 | 0,23% | 4.437 | $4.238 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $562.127 | 0,22% | 880 | $296.189 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $545.911 | 0,21% | 3.603 | $-35.119 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $545.237 | 0,21% | 1.596 | $62.736 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $537.274 | 0,21% | 457 | $172.986 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527.250 | 0,21% | 9.150 | $-57.072 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $520.927 | 0,20% | 1.394 | $29.085 | Turun ×1 | ||
| E ENI S.p.A. Common Stock | $509.649 | 0,20% | 10.876 | $-112.594 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $488.733 | 0,19% | 506 | $268.609 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $477.097 | 0,19% | 660 | $241.699 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $472.422 | 0,19% | 4.206 | $-79.945 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $472.411 | 0,19% | 2.850 | $-37.524 | Naik ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $472.064 | 0,19% | 9.341 | Naik ×1 | |||
| IEFA | $467.314 | 0,18% | 4.839 | $55.842 | Naik ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $465.478 | 0,18% | 8.346 | $83.329 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $464.146 | 0,18% | 233 | $156.179 | |||
| CNC Centene Corporation Common Stock | $443.862 | 0,17% | 6.915 | $184.862 | Turun ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $442.153 | 0,17% | 26.209 | $-37.844 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $435.371 | 0,17% | 3.585 | $102.621 | Naik ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $430.201 | 0,17% | 4.524 | $55.018 | Naik ×2 | ||
| EIX Edison International Common Stock | $427.492 | 0,17% | 5.742 | $-40.220 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $419.762 | 0,16% | 1.335 | $-59.810 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $418.366 | 0,16% | 184 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $404.155 | 0,16% | 4.891 | ||||
| FTNT Fortinet, Inc. - Common Stock | $401.409 | 0,16% | 2.613 | $196.700 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $399.310 | 0,16% | 4.351 | $-10.522 | Turun ×1 | ||
| GM General Motors Company Common Stock | $395.405 | 0,16% | 5.130 | $38.495 | Naik ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $394.881 | 0,16% | 1.364 | $122.196 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $392.274 | 0,15% | 2.503 | $6.271 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $389.380 | 0,15% | 5.873 | $-3.908 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $383.102 | 0,15% | 2.100 | $24.519 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $381.349 | 0,15% | 884 | Naik ×1 | |||
| VEU | $379.890 | 0,15% | 4.536 | $39.205 | |||
| TER Teradyne, Inc. - Common Stock | $379.870 | 0,15% | 785 | $162.263 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $374.343 | 0,15% | 2.120 | $55.721 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $374.169 | 0,15% | 2.552 | $-159.239 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $372.970 | 0,15% | 1.784 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $684.025 | 1.178 | 0,27% |
| CALI | $472.064 | 9.341 | 0,19% |
| SNDK | $418.366 | 184 | 0,16% |
| WFC | $404.155 | 4.891 | 0,16% |
| DELL | $381.349 | 884 | 0,15% |
| MS | $372.970 | 1.784 | 0,15% |
| KLAC | $350.430 | 1.161 | 0,14% |
| ES | $268.806 | 3.719 | 0,11% |
| BA | $257.860 | 1.191 | 0,10% |
| CRS | $252.288 | 409 | 0,10% |
| ROST | $249.920 | 1.174 | 0,10% |
| TXN | $248.018 | 832 | 0,10% |
| HD | $242.691 | 688 | 0,10% |
| AON | $241.146 | 727 | 0,09% |
| RY | $240.289 | 1.161 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CTRE | Dipangkas | -111K | -$3.5M |
| MU | Dipangkas | -394 | +$3.1M |
| SPY | Beli lebih banyak | +257 | +$2.3M |
| FNDF | Beli lebih banyak | +22K | +$2.2M |
| AAPL | Dipangkas | -853 | +$1.8M |
| FNDX | Beli lebih banyak | +33K | +$1.8M |
| SPIB | Beli lebih banyak | +49K | +$1.6M |
| SCHD | Beli lebih banyak | +39K | +$1.3M |
| SCHF | Beli lebih banyak | +14K | +$1.2M |
| USMV | Beli lebih banyak | +11K | +$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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 4.739 | $804.029 | 22,8% |
| ACN | 31 Maret 2026 | 1.504 | $403.508 | -9,0% |
| EXPE | 31 Maret 2026 | 1.325 | $375.423 | 43,1% |
| TEAM | 31 Maret 2026 | 2.159 | $350.070 | 145,2% |
| WFC | 31 Maret 2026 | 3.307 | $308.253 | 9,5% |
| TM | 30 Juni 2026 | 1.492 | $307.468 | 12,1% |
| NFLX | 30 Juni 2026 | 3.156 | $303.449 | 11,8% |
| ORCL | 31 Maret 2026 | 1.496 | $291.613 | -5,4% |
| ZM | 31 Maret 2026 | 3.256 | $280.960 | 33,1% |
| PLTR | 30 Juni 2026 | 1.886 | $275.884 | 46,6% |
| CRM | 30 Juni 2026 | 1.469 | $274.230 | 28,8% |
| HD | 31 Maret 2026 | 794 | $273.299 | 5,6% |
| MRSH | 30 Juni 2026 | 1.444 | $250.432 | 14,1% |
| DOX | 31 Maret 2026 | 3.013 | $244.275 | -8,7% |
| TSN | 30 Juni 2026 | 3.806 | $243.847 | 4,1% |
| MDT | 31 Maret 2026 | 2.504 | $241.415 | 8,2% |
| PFE | 30 Juni 2026 | 8.589 | $241.180 | 17,4% |
| MS | 31 Maret 2026 | 1.352 | $239.973 | 32,0% |
| MEDP | 31 Maret 2026 | 423 | $237.578 | 26,4% |
| TTE | 30 Juni 2026 | 2.565 | $235.056 | 17,2% |
| NBIX | 31 Maret 2026 | 1.644 | $233.169 | 18,0% |
| BKNG | 30 Juni 2026 | 55 | $231.576 | 20,6% |
| AMP | 30 Juni 2026 | 515 | $228.956 | 23,8% |
| VZ | 30 Juni 2026 | 4.533 | $227.558 | 16,7% |
| LVS | 31 Maret 2026 | 3.480 | $226.513 | -16,0% |
| NOW | 30 Juni 2026 | 2.161 | $225.933 | 24,4% |
| CAR | 30 Juni 2026 | 1.541 | $224.755 | -5,8% |
| CG | 30 Juni 2026 | 4.548 | $220.082 | 17,8% |
| DHR | 30 Juni 2026 | 1.158 | $220.011 | 10,3% |
| PANW | 31 Maret 2026 | 1.194 | $219.991 | 124,0% |
| MZTI | 30 Juni 2026 | 1.585 | $219.210 | 2,8% |
| ADBE | 30 Juni 2026 | 879 | $213.667 | 32,1% |
| EXC | 31 Maret 2026 | 4.882 | $212.827 | -6,4% |
| NTRA | 31 Maret 2026 | 909 | $208.243 | 57,6% |
| MCK | 30 Juni 2026 | 237 | $204.941 | 14,4% |
| ISRG | 31 Maret 2026 | 361 | $204.456 | -12,7% |
| GLD | 31 Maret 2026 | 514 | $203.703 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 925 | $202.901 | 111,8% |
| BBY | 31 Maret 2026 | 2.980 | $201.733 | 39,9% |
| ABBV | 31 Maret 2026 | 880 | $201.144 | 22,0% |
| ADT | 31 Maret 2026 | 16.913 | $137.555 | 12,4% |
| TSI | 30 Juni 2026 | 10.706 | $48.070 | -2,8% |