Fluent Financial, LLC
CIK 1722283 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $280.2M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#5.379 dari 9.443 berdasarkan nilai 13F · top 57.0%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,36%
- Bobot 25 kepemilikan teratas
- 87,35%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,36% Perkiraan pembelian $128.289.544 · penjualan $129.826.828
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,8% masih dipegang
- Posisi baru
- 25
- Meningkat
- 19
- Menurun
- 8
- Tertutup
- 11
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
7,7%
Industrials
2,2%
Consumer products
1,5%
Consumer Staples
1,5%
Consumer Discretionary
1,1%
Logistics & Transportation
0,9%
Financial Services
0,9%
Materials
0,8%
Health Care
0,7%
Energy
0,2%
Communication Services
0,1%
Lainnya/Tidak terpetakan
82,3%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EFA | $47.871.332 | 17,09% | 460.833 | $23.934.183 | Naik ×5 | ||
| SPY SPY | $40.869.975 | 14,59% | 54.729 | $36.216.159 | Naik ×2 | ||
| IWM | $27.378.807 | 9,77% | 91.126 | $13.027.122 | Naik ×3 | ||
| EDV | $16.551.015 | 5,91% | 254.318 | $-17.686.176 | Turun ×1 | ||
| JPST | $11.110.532 | 3,97% | 219.706 | $-52.398.520 | Turun ×1 | ||
| VWO | $10.233.313 | 3,65% | 171.441 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $9.167.444 | 3,27% | 12.449 | $4.453.054 | Naik ×2 | ||
| RSP | $8.603.993 | 3,07% | 40.438 | $823.576 | Naik ×2 | ||
| VGK | $7.370.158 | 2,63% | 83.241 | $332.754 | Naik ×2 | ||
| MMIN | $6.769.915 | 2,42% | 279.633 | $437.594 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.366.266 | 1,92% | 14.386 | Naik ×1 | |||
| EEM | $4.619.385 | 1,65% | 67.525 | $-12.604.615 | Turun ×2 | ||
| IJR | $4.599.538 | 1,64% | 31.013 | $534.913 | Naik ×2 | ||
| VBK | $4.514.567 | 1,61% | 12.345 | $545.624 | Naik ×2 | ||
| IJH | $4.470.452 | 1,60% | 57.975 | $415.470 | Naik ×2 | ||
| QUAL | $4.405.057 | 1,57% | 20.075 | $432.583 | Naik ×4 | ||
| VBR | $4.289.988 | 1,53% | 17.655 | $400.960 | Naik ×2 | ||
| PPH VanEck Pharmaceutical ETF | $4.263.775 | 1,52% | 38.992 | ||||
| AGZ | $4.209.440 | 1,50% | 38.521 | $223.350 | Naik ×1 | ||
| TAFI | $3.990.409 | 1,42% | 158.224 | $192.009 | Naik ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.656.781 | 1,31% | 48.046 | $196.820 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2.722.364 | 0,97% | 27.686 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2.621.925 | 0,94% | 24.390 | $-2.933.778 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2.615.235 | 0,93% | 12.756 | $-2.157.912 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.453.904 | 0,88% | 24.717 | $1.622.529 | Naik ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $2.439.449 | 0,87% | 19.410 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2.264.990 | 0,81% | 14.458 | Naik ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2.248.855 | 0,80% | 18.370 | Naik ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $2.240.759 | 0,80% | 14.362 | $1.227.403 | Naik ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $2.238.796 | 0,80% | 28.780 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $2.222.472 | 0,79% | 7.977 | $27.202 | |||
| COLM Columbia Sportswear Company - Common Stock | $1.737.389 | 0,62% | 28.104 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.731.501 | 0,62% | 19.082 | ||||
| KMB Kimberly-Clark Corporation - Common Stock | $1.482.883 | 0,53% | 13.509 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $1.453.770 | 0,52% | 5.570 | Naik ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1.418.466 | 0,51% | 28.133 | Naik ×1 | |||
| CPB The Campbell's Company - Common Stock | $1.393.590 | 0,50% | 62.577 | ||||
| PG Procter & Gamble Company (The) Common Stock | $1.386.774 | 0,49% | 9.457 | ||||
| KHC The Kraft Heinz Company - Common Stock | $1.381.378 | 0,49% | 58.483 | Naik ×1 | |||
| CLX Clorox Company (The) Common Stock | $1.323.562 | 0,47% | 13.868 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.186.391 | 0,42% | 4.389 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $869.109 | 0,31% | 5.110 | $-3.494 | Naik ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $765.478 | 0,27% | 42.315 | Naik ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $762.709 | 0,27% | 4.179 | Naik ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $739.300 | 0,26% | 24.668 | ||||
| AAPL Apple Inc. - Common Stock | $689.792 | 0,25% | 2.384 | $-13.505 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $655.778 | 0,23% | 4.797 | $-92.796 | Turun ×1 | ||
| IWV | $494.624 | 0,18% | 1.160 | $47.423 | Naik ×2 | ||
| VOO | $317.993 | 0,11% | 463 | $25.970 | |||
| USMV | $294.299 | 0,11% | 3.051 | $9.000 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $288.671 | 0,10% | 817 | $-42.988 | Turun ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $287.028 | 0,10% | 3.600 | Naik ×1 | |||
| MMIT | $250.805 | 0,09% | 10.300 | Naik ×1 | |||
| VYM | $226.299 | 0,08% | 1.432 | $6.931 | |||
| ACA Arcosa, Inc. Common Stock | $224.618 | 0,08% | 1.546 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $221.236 | 0,08% | 526 | ||||
| MA Mastercard Incorporated Common Stock | $218.280 | 0,08% | 425 | $2.133 | |||
| 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 |
|---|---|---|---|
| EFA | $47.871.332 | 17,09% | naik ×5 |
| IWM | $27.378.807 | 9,77% | naik ×3 |
| MMIN | $6.769.915 | 2,42% | naik ×3 |
| QUAL | $4.405.057 | 1,57% | naik ×4 |
| TAFI | $3.990.409 | 1,42% | naik ×3 |
| CTAS | $869.109 | 0,31% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VWO | $10.233.313 | 171.441 | 3,65% |
| MSFT | $5.366.266 | 14.386 | 1,92% |
| PPH | $4.263.775 | 38.992 | 1,52% |
| PAYX | $2.722.364 | 27.686 | 0,97% |
| PAYC | $2.439.449 | 19.410 | 0,87% |
| CRM | $2.264.990 | 14.458 | 0,81% |
| WDAY | $2.248.855 | 18.370 | 0,80% |
| TEAM | $2.238.796 | 28.780 | 0,80% |
| COLM | $1.737.389 | 28.104 | 0,62% |
| ABT | $1.731.501 | 19.082 | 0,62% |
| KMB | $1.482.883 | 13.509 | 0,53% |
| INTU | $1.453.770 | 5.570 | 0,52% |
| MKC | $1.418.466 | 28.133 | 0,51% |
| CPB | $1.393.590 | 62.577 | 0,50% |
| PG | $1.386.774 | 9.457 | 0,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EFA | Beli lebih banyak | +228K | +$23.9M |
| EDV | Dipangkas | -276K | -$17.7M |
| IWM | Beli lebih banyak | +37K | +$13.0M |
| EEM | Dipangkas | -215K | -$12.6M |
| QQQ | Beli lebih banyak | +5K | +$4.5M |
| UPS | Dipangkas | -30K | -$2.9M |
| ADBE | Dipangkas | -7K | -$2.2M |
| NOW | Beli lebih banyak | +15K | +$1.6M |
| MORN | Beli lebih banyak | +9K | +$1.2M |
| RSP | Beli lebih banyak | +1K | +$824K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| EDV | 31 Maret 2025 | 489.766 | $33.166.967 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 16.154 | $10.663.094 | -4,4% |
| STZ | 30 Juni 2026 | 42.716 | $7.031.054 | -4,9% |
| MRK | 31 Maret 2026 | 63.870 | $6.723.005 | 25,0% |
| GIS | 30 Juni 2026 | 194.200 | $6.711.552 | 14,4% |
| CPB | 31 Maret 2026 | 221.506 | $6.173.372 | 6,6% |
| IQLT | 31 Des. 2025 | 139.386 | $6.159.467 | Tidak lagi dilacak |
| JD | 31 Des. 2025 | 167.423 | $5.856.457 | 1,6% |
| AMD | 31 Des. 2025 | 36.137 | $5.846.605 | 117,6% |
| SMCI | 31 Des. 2025 | 120.607 | $5.781.900 | 27,5% |
| SNOW | 31 Des. 2025 | 24.957 | $5.629.051 | 46,3% |
| PEP | 30 Juni 2026 | 35.504 | $5.534.364 | 5,0% |
| RSP | 30 Juni 2025 | 31.907 | $5.527.250 | Tidak lagi dilacak |
| VGIT | 30 Sep. 2025 | 88.217 | $5.276.259 | |
| EL | 31 Maret 2026 | 46.641 | $4.884.246 | 36,8% |
| FXI | 31 Des. 2025 | 111.783 | $4.598.753 | Tidak lagi dilacak |
| RFIX | 31 Des. 2025 | 103.777 | $4.432.316 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 53.538 | $4.358.529 | -38,3% |
| ABBV | 31 Maret 2025 | 24.161 | $4.293.410 | 26,6% |
| ABT | 31 Des. 2025 | 31.883 | $4.270.409 | -8,3% |
| NEE | 31 Maret 2025 | 57.990 | $4.157.303 | 20,9% |
| TAP | 31 Des. 2025 | 91.515 | $4.141.054 | -9,6% |
| XLP | 30 Juni 2026 | 50.744 | $4.138.173 | Tidak lagi dilacak |
| GILD | 31 Des. 2025 | 36.862 | $4.091.682 | 18,5% |
| XLC | 30 Juni 2025 | 40.423 | $3.898.798 | Tidak lagi dilacak |
| BIIB | 31 Maret 2026 | 19.144 | $3.369.153 | 20,0% |
| COO | 30 Juni 2026 | 45.507 | $3.262.852 | 7,1% |
| LEN | 31 Des. 2025 | 25.673 | $3.235.825 | -16,5% |
| ANF | 31 Des. 2025 | 37.697 | $3.224.978 | -17,0% |
| COP | 31 Maret 2025 | 31.848 | $3.158.366 | 28,4% |
| XLV | 31 Maret 2025 | 21.993 | $3.025.577 | Tidak lagi dilacak |
| KCE | 30 Sep. 2025 | 20.292 | $2.940.920 | Tidak lagi dilacak |
| KR | 30 Juni 2025 | 42.954 | $2.907.556 | -22,2% |
| ACWI | 31 Des. 2025 | 20.870 | $2.885.069 | |
| XLK | 30 Juni 2025 | 13.619 | $2.812.051 | Tidak lagi dilacak |
| DG | 31 Maret 2026 | 20.795 | $2.760.952 | 2,7% |
| PG | 30 Sep. 2025 | 17.039 | $2.714.658 | -6,1% |
| NE | 31 Maret 2026 | 95.171 | $2.687.629 | -4,3% |
| CELH | 31 Des. 2025 | 45.021 | $2.588.257 | -28,6% |
| EPOL | 31 Maret 2026 | 71.501 | $2.516.120 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 9.812 | $2.470.367 | Tidak lagi dilacak |
| SDRL | 31 Maret 2026 | 68.218 | $2.360.343 | 4,5% |
| ADM | 30 Juni 2026 | 33.568 | $2.343.718 | 7,8% |
| AAP | 30 Juni 2026 | 40.633 | $2.290.076 | -28,2% |
| SPLV | 31 Maret 2026 | 31.901 | $2.278.369 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 89.513 | $2.268.259 | 14,8% |
| AA | 30 Juni 2026 | 30.112 | $2.207.511 | -4,6% |
| XLU | 30 Juni 2026 | 47.337 | $2.195.963 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 14.373 | $2.126.773 | Tidak lagi dilacak |
| ED | 30 Juni 2025 | 19.128 | $2.115.366 | 8,4% |
| SMH | 30 Juni 2025 | 9.620 | $2.034.341 | 100,7% |
| IGV | 30 Juni 2026 | 25.260 | $1.987.962 | Tidak lagi dilacak |
| EWM | 31 Maret 2026 | 66.557 | $1.821.000 | Tidak lagi dilacak |
| EUFN | 31 Maret 2026 | 47.779 | $1.772.123 | |
| PIPR | 30 Sep. 2025 | 6.313 | $1.754.635 | -14,8% |
| CHWY | 31 Des. 2025 | 42.846 | $1.733.121 | -28,9% |
| EWI | 31 Maret 2026 | 31.679 | $1.721.120 | Tidak lagi dilacak |
| EWW | 31 Maret 2026 | 24.626 | $1.707.321 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 3.414 | $1.704.226 | 20,6% |
| BILL | 31 Des. 2025 | 31.501 | $1.668.608 | -13,0% |
| OKTA | 31 Des. 2025 | 17.844 | $1.636.295 | 58,5% |
| DBO | 30 Juni 2025 | 113.203 | $1.622.199 | Tidak lagi dilacak |
| TWLO | 31 Des. 2025 | 15.414 | $1.542.787 | 55,4% |
| PPH | 30 Juni 2025 | 16.923 | $1.542.193 | 32,4% |
| DECK | 31 Des. 2025 | 15.210 | $1.541.838 | -13,5% |
| LW | 31 Maret 2026 | 36.401 | $1.524.838 | 28,1% |
| BAC | 30 Sep. 2025 | 31.146 | $1.473.829 | 21,9% |
| VBR | 31 Maret 2025 | 7.394 | $1.465.343 | Tidak lagi dilacak |
| WING | 31 Maret 2026 | 6.085 | $1.451.212 | -22,6% |
| RYAN | 31 Maret 2026 | 27.784 | $1.434.488 | 27,1% |
| ROKU | 31 Maret 2026 | 12.714 | $1.379.342 | 66,2% |
| BABA | 31 Des. 2025 | 6.960 | $1.243.961 | -14,5% |
| TMO | 31 Des. 2025 | 2.538 | $1.230.981 | 6,9% |
| DHI | 31 Des. 2025 | 7.203 | $1.220.692 | 3,5% |
| MO | 31 Des. 2025 | 18.426 | $1.217.204 | 15,0% |
| BIDU | 31 Des. 2025 | 9.153 | $1.206.091 | -28,1% |
| LMND | 31 Des. 2025 | 22.360 | $1.196.931 | -29,0% |
| TSLA | 31 Des. 2025 | 2.655 | $1.180.732 | -23,2% |
| SOUN | 31 Des. 2025 | 67.370 | $1.083.310 | -28,5% |
| CMG | 30 Sep. 2025 | 18.779 | $1.054.441 | -12,5% |
| IBP | 30 Sep. 2025 | 5.694 | $1.026.742 | -0,9% |
| CXW | 30 Sep. 2025 | 46.242 | $974.319 | 58,5% |
| WELL | 31 Des. 2025 | 4.719 | $840.643 | 27,6% |
| EDEN | 31 Maret 2026 | 7.193 | $823.384 | Tidak lagi dilacak |
| HIPO | 31 Des. 2025 | 22.718 | $821.483 | 7,2% |
| PEGA | 31 Des. 2025 | 13.957 | $802.528 | -43,7% |
| KD | 31 Des. 2025 | 25.388 | $762.402 | -53,4% |
| EWY | 30 Sep. 2025 | 10.364 | $743.928 | Tidak lagi dilacak |
| DOCU | 30 Sep. 2025 | 8.841 | $688.625 | -13,6% |
| ETHA | 30 Sep. 2025 | 35.374 | $674.582 | |
| PEGA | 31 Maret 2025 | 7.167 | $667.964 | -3,3% |
| NOW | 31 Maret 2025 | 606 | $642.433 | -18,6% |
| RNG | 31 Maret 2025 | 17.807 | $623.423 | 166,2% |
| ZM | 31 Maret 2025 | 7.639 | $623.419 | 46,1% |
| MDB | 31 Des. 2025 | 1.972 | $612.069 | 1,4% |
| CFLT | 31 Maret 2025 | 21.680 | $606.173 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 8.943 | $583.531 | -17,0% |
| GNRC | 31 Maret 2025 | 3.668 | $568.723 | 64,6% |
| INTC | 30 Juni 2025 | 23.350 | $530.279 | 305,9% |
| EXEL | 31 Des. 2025 | 12.263 | $506.462 | 23,7% |
| ENVX | 30 Juni 2025 | 59.433 | $436.238 | -67,7% |
| NFLX | 31 Maret 2025 | 479 | $426.942 | -91,3% |
| O | 31 Des. 2025 | 6.838 | $415.682 | 12,3% |
| HPP | 31 Des. 2025 | 143.576 | $396.270 | 34,7% |
| RBA | 31 Des. 2025 | 3.234 | $350.436 | -15,4% |
| ADSK | 31 Maret 2025 | 1.185 | $350.250 | -3,2% |
| AFRM | 31 Des. 2025 | 4.519 | $330.249 | 2,5% |
| CHD | 31 Maret 2025 | 2.926 | $306.381 | -10,1% |
| SMB | 30 Sep. 2025 | 17.065 | $294.542 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.500 | $285.660 | 117,7% |
| ZION | 31 Maret 2025 | 5.098 | $276.567 | 36,1% |
| RTX | 31 Maret 2026 | 1.393 | $255.476 | 12,6% |
| NVDA | 31 Maret 2026 | 1.307 | $243.756 | 25,7% |
| JEPI | 31 Maret 2025 | 3.530 | $203.081 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 378 | $201.315 | Tidak lagi dilacak |
| IRT | 30 Sep. 2025 | 10.488 | $185.533 | 1,7% |