Fort Vancouver Investment Management, LLC
CIK 2032698 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.1M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.235 dari 9.443 berdasarkan nilai 13F · top 66.0%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,42%
- Bobot 25 kepemilikan teratas
- 98,83%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,1% Perkiraan pembelian $8.224.512 · penjualan $6.376.105
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 5
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
Industrials
0,0%
Consumer Discretionary
0,0%
Technology
0,0%
Healthcare
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFLV | $30.656.588 | 14,32% | 775.331 | $2.737.260 | Turun ×1 | ||
| VOO | $25.958.129 | 12,12% | 37.795 | $1.962.317 | Turun ×1 | ||
| AVUV | $23.040.553 | 10,76% | 184.679 | $1.788.002 | Turun ×1 | ||
| DFIC | $15.335.807 | 7,16% | 411.589 | $516.279 | Turun ×1 | ||
| AVEM | $14.457.869 | 6,75% | 149.838 | $1.131.468 | Turun ×1 | ||
| SCHF | $13.849.715 | 6,47% | 499.990 | $1.241.303 | Turun ×1 | ||
| VXF | $13.840.721 | 6,46% | 56.215 | $2.176.608 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $10.002.124 | 4,67% | 183.660 | $907.994 | Naik ×1 | ||
| AVSF | $9.714.572 | 4,54% | 208.610 | $1.406.916 | Naik ×4 | ||
| SCHC | $8.943.054 | 4,18% | 185.849 | $13.003 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.453.128 | 3,95% | 106.961 | $102.905 | Naik ×1 | ||
| AVDV | $8.435.570 | 3,94% | 81.859 | $-207.813 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.411.860 | 2,99% | 127.650 | $80.547 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5.896.256 | 2,75% | 121.748 | $408.897 | Naik ×4 | ||
| SCHX | $4.248.339 | 1,98% | 144.354 | $304.650 | Turun ×4 | ||
| VUG | $3.775.517 | 1,76% | 43.830 | $210.000 | Naik ×1 | ||
| AVLV | $1.761.904 | 0,82% | 19.317 | $195.893 | Turun ×4 | ||
| AVLC | $1.687.200 | 0,79% | 18.755 | Naik ×1 | |||
| SCHE | $1.153.141 | 0,54% | 31.802 | $112.448 | Naik ×1 | ||
| VEA | $969.642 | 0,45% | 13.609 | $82.518 | Turun ×3 | ||
| DFAE | $794.188 | 0,37% | 19.751 | $149.899 | Naik ×1 | ||
| DFSV | $719.710 | 0,34% | 18.554 | $69.577 | |||
| VO | $690.083 | 0,32% | 8.565 | $32.440 | Naik ×1 | ||
| AVDE | $434.850 | 0,20% | 4.875 | $-21.590 | Turun ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $410.116 | 0,19% | 4.985 | $-3.968 | Turun ×1 | ||
| SCHM | $401.404 | 0,19% | 10.887 | $55.487 | Turun ×1 | ||
| VT | $366.479 | 0,17% | 2.335 | $-115.152 | Turun ×2 | ||
| SCHA | $296.917 | 0,14% | 8.218 | $-14.036 | Turun ×6 | ||
| VEU | $252.088 | 0,12% | 3.010 | $26.037 | |||
| SCHV | $233.610 | 0,11% | 6.711 | $28.924 | |||
| ESGV | $126.290 | 0,06% | 955 | $19.072 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $112.063 | 0,05% | 1.090 | $7.837 | |||
| DFCF | $105.610 | 0,05% | 2.502 | $1.748 | Naik ×1 | ||
| DFAW | $76.912 | 0,04% | 929 | $76.690 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $72.487 | 0,03% | 214 | $6.970 | Turun ×1 | ||
| AVSU | $71.436 | 0,03% | 807 | $19.466 | Naik ×3 | ||
| DFSI | $65.982 | 0,03% | 1.463 | $10.014 | Naik ×4 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $48.081 | 0,02% | 1.924 | $-145 | |||
| DFAU | $47.659 | 0,02% | 922 | $-34.640 | Turun ×1 | ||
| XJH | $40.677 | 0,02% | 780 | $5.288 | |||
| DFAI | $31.515 | 0,01% | 764 | $-13.523 | Turun ×6 | ||
| AGZ | $22.949 | 0,01% | 210 | $-91 | |||
| GEV GE Vernova Inc. Common Stock | $21.148 | 0,01% | 18 | $5.435 | |||
| SCHO | $17.261 | 0,01% | 715 | $538 | Naik ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $14.304 | 0,01% | 189 | $-675 | Turun ×1 | ||
| GVI | $14.005 | 0,01% | 132 | $11.444 | Naik ×1 | ||
| XVV | $13.687 | 0,01% | 241 | $1.824 | |||
| IAU | $13.668 | 0,01% | 181 | $-2.289 | |||
| BGRN iShares USD Green Bond ETF | $12.391 | 0,01% | 261 | $0 | |||
| EUSB | $11.124 | 0,01% | 256 | $-12 | |||
| VSGX | $6.423 | 0,00% | 78 | $828 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $2.620 | 0,00% | 151 | $347 | |||
| HUT Hut 8 Corp. - Common Stock | $693 | 0,00% | 6 | $411 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $550 | 0,00% | 10 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $469 | 0,00% | 5 | $136 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $439 | 0,00% | 16 | $241 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $272 | 0,00% | 2 | $87 | |||
| CDE Coeur Mining, Inc. Common Stock | $262 | 0,00% | 16 | $-39 | |||
| SVM | $253 | 0,00% | 25 | $-16 | |||
| CEF | $202 | 0,00% | 5 | $-37 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $110 | 0,00% | 30 | $53 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $21 | 0,00% | 5 | Naik ×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 |
|---|---|---|---|
| AVSF | $9.714.572 | 4,54% | naik ×4 |
| BNDX | $5.896.256 | 2,75% | naik ×4 |
| AVSU | $71.436 | 0,03% | naik ×3 |
| DFSI | $65.982 | 0,03% | naik ×4 |
| SCHO | $17.261 | 0,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFLV | Dipangkas | -7K | +$2.7M |
| VXF | Dipangkas | -462 | +$2.2M |
| VOO | Dipangkas | -2K | +$2.0M |
| AVUV | Dipangkas | -8K | +$1.8M |
| AVSF | Beli lebih banyak | +31K | +$1.4M |
| SCHF | Dipangkas | -9K | +$1.2M |
| AVEM | Dipangkas | -16K | +$1.1M |
| DFGP | Beli lebih banyak | +15K | +$908K |
| DFIC | Dipangkas | -6K | +$516K |
| BNDX | Beli lebih banyak | +8K | +$409K |
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 |
|---|---|---|---|---|
| IEMG | 30 Juni 2025 | 711 | $38.373 | Tidak lagi dilacak |
| MSI | 30 Juni 2025 | 85 | $37.214 | 13,5% |
| HSY | 30 Juni 2025 | 200 | $34.206 | 13,3% |
| ED | 30 Juni 2025 | 300 | $33.177 | 7,6% |
| RPG | 30 Juni 2025 | 733 | $28.038 | Tidak lagi dilacak |
| VTI | 30 Sep. 2025 | 61 | $18.416 | Tidak lagi dilacak |
| SCHZ | 31 Maret 2025 | 808 | $18.342 | Tidak lagi dilacak |
| TAP | 30 Juni 2025 | 200 | $12.174 | -11,8% |
| NVDA | 31 Maret 2026 | 50 | $9.325 | 24,4% |
| MDLZ | 31 Maret 2025 | 148 | $8.841 | -5,5% |
| PLTR | 30 Sep. 2025 | 55 | $7.498 | -5,2% |
| PSX | 31 Maret 2026 | 49 | $6.323 | 33,4% |
| QS | 30 Sep. 2025 | 750 | $5.040 | -51,3% |
| SHEL | 31 Maret 2026 | 67 | $4.924 | 0,8% |
| JOBY | 30 Sep. 2025 | 340 | $3.587 | -52,7% |
| SMR | 30 Sep. 2025 | 63 | $2.493 | -74,2% |
| NNE | 30 Sep. 2025 | 70 | $2.415 | -50,3% |
| KHC | 31 Maret 2025 | 49 | $1.505 | -16,3% |
| GEHC | 31 Maret 2026 | 16 | $1.313 | 4,0% |
| VONG | 31 Maret 2026 | 5 | $609 | |
| ENZB | 30 Juni 2025 | 1.599 | $592 | Tidak lagi dilacak |
| DISV | 30 Sep. 2025 | 4 | $132 | Tidak lagi dilacak |