Foundry Financial Group, Inc.
CIK 2007960 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $231.3M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#5.977 dari 9.443 berdasarkan nilai 13F · top 63.3%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,21%
- Bobot 25 kepemilikan teratas
- 87,30%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $15.559.472 · penjualan $3.480.896
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 12
- Meningkat
- 39
- Menurun
- 21
- Tertutup
- 2
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
2,3%
Financial Services
0,9%
Communication Services
0,6%
Retail
0,5%
Consumer Discretionary
0,2%
Healthcare
0,2%
Financials
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23.820.063 | 10,30% | 31.807 | $3.718.101 | Naik ×6 | ||
| AVIV | $17.202.195 | 7,44% | 222.193 | $856.501 | Naik ×1 | ||
| DYNF | $14.900.731 | 6,44% | 219.096 | $2.676.176 | Naik ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14.561.552 | 6,30% | 77.418 | $2.806.386 | Naik ×4 | ||
| JGRO | $13.969.710 | 6,04% | 141.695 | $2.461.805 | Naik ×4 | ||
| IEFA | $13.112.667 | 5,67% | 135.770 | $982.462 | Naik ×1 | ||
| AVLV | $11.477.958 | 4,96% | 125.841 | $1.376.880 | Naik ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $9.579.940 | 4,14% | 85.879 | $2.164.903 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9.182.080 | 3,97% | 89.756 | $1.827.598 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9.142.778 | 3,95% | 77.844 | $682.091 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $9.057.194 | 3,92% | 82.226 | $833.635 | Naik ×5 | ||
| PVAL | $8.731.301 | 3,78% | 171.370 | $984.682 | Naik ×6 | ||
| AVSC | $8.228.748 | 3,56% | 112.200 | $1.903.304 | Naik ×1 | ||
| HDV | $6.967.896 | 3,01% | 254.210 | $367.561 | Naik ×5 | ||
| IEMG | $5.689.077 | 2,46% | 68.675 | $743.299 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4.736.771 | 2,05% | 35.548 | $1.059.318 | Naik ×1 | ||
| BINC | $3.208.965 | 1,39% | 61.310 | $100.214 | Naik ×1 | ||
| MINT | $2.950.305 | 1,28% | 29.266 | $220.835 | Naik ×1 | ||
| PYLD | $2.830.639 | 1,22% | 106.736 | $294.060 | Naik ×6 | ||
| IBDS | $2.522.707 | 1,09% | 104.158 | $9.819 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.448.004 | 1,06% | 22.184 | $17.106 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2.086.623 | 0,90% | 9.449 | $-708.865 | Turun ×1 | ||
| IBDT | $1.934.074 | 0,84% | 76.597 | $1.674 | Naik ×1 | ||
| QUAL | $1.877.663 | 0,81% | 8.557 | $-134.616 | Turun ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.702.079 | 0,74% | 76.878 | $5.852 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.687.280 | 0,73% | 75.426 | $16.537 | Naik ×1 | ||
| IBDR | $1.665.183 | 0,72% | 68.724 | $-53.772 | Turun ×3 | ||
| JHML | $1.552.328 | 0,67% | 17.407 | $48.040 | Turun ×4 | ||
| IBDU | $1.453.498 | 0,63% | 62.759 | $-112 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.323.822 | 0,57% | 4.575 | $318.052 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.301.786 | 0,56% | 6.506 | $127.900 | Turun ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1.289.193 | 0,56% | 59.547 | $-3.192 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.194.372 | 0,52% | 14.546 | $-61.683 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.075.628 | 0,47% | 4.513 | $568.282 | Naik ×6 | ||
| IBDV | $927.372 | 0,40% | 42.540 | $48.379 | Naik ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $843.153 | 0,36% | 36.835 | $-50.303 | Turun ×3 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $783.886 | 0,34% | 40.117 | $48.113 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $776.255 | 0,34% | 2.081 | $3.340 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $605.961 | 0,26% | 1.715 | $51.174 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $587.534 | 0,25% | 509 | $380.438 | Turun ×1 | ||
| PFEB | $581.827 | 0,25% | 13.512 | $35.785 | Turun ×2 | ||
| IBMO | $567.697 | 0,25% | 22.141 | $-65.672 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $531.767 | 0,23% | 1.488 | $125.732 | Naik ×3 | ||
| IBMP | $521.161 | 0,23% | 20.502 | $-410 | |||
| EFV | $517.172 | 0,22% | 6.756 | $80.143 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $495.608 | 0,21% | 1.312 | $94.174 | Naik ×3 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $478.954 | 0,21% | 11.944 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $463.501 | 0,20% | 1.102 | $214.057 | Naik ×3 | ||
| VLUE | $421.199 | 0,18% | 2.108 | $-27.268 | Turun ×1 | ||
| HIMU | $409.705 | 0,18% | 8.227 | $44.097 | Naik ×1 | ||
| IJR | $362.766 | 0,16% | 2.446 | $29.615 | Turun ×6 | ||
| WDC Western Digital Corporation - Common Stock | $323.192 | 0,14% | 506 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $312.063 | 0,13% | 554 | $-7.186 | Turun ×1 | ||
| PNOV | $302.777 | 0,13% | 6.827 | $7.032 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $274.957 | 0,12% | 840 | $68.751 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $272.271 | 0,12% | 227 | $17.495 | Turun ×1 | ||
| IBMS | $270.807 | 0,12% | 10.468 | $10.596 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $265.812 | 0,11% | 2.263 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $260.248 | 0,11% | 448 | Naik ×1 | |||
| BRKB | $252.197 | 0,11% | 504 | $14.514 | Naik ×1 | ||
| XSHQ | $252.070 | 0,11% | 5.213 | $-64.383 | Turun ×2 | ||
| SEIM | $240.603 | 0,10% | 4.285 | Naik ×1 | |||
| IBMR | $238.488 | 0,10% | 9.393 | ||||
| SEIV | $238.032 | 0,10% | 4.959 | Naik ×1 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $234.084 | 0,10% | 9.942 | $2.583 | Naik ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $231.885 | 0,10% | 9.809 | $1.353 | Naik ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $231.470 | 0,10% | 9.875 | $1.636 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $227.151 | 0,10% | 11.154 | $-647 | |||
| IWD | $226.187 | 0,10% | 933 | ||||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $225.395 | 0,10% | 9.787 | $6.024 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $222.787 | 0,10% | 11.358 | $-114 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $218.813 | 0,09% | 11.780 | $-1.007 | |||
| PMAY | $211.663 | 0,09% | 5.125 | $6.970 | |||
| GLD | $210.713 | 0,09% | 572 | $-35.413 | |||
| SNDK Sandisk Corporation - Common Stock | $209.183 | 0,09% | 92 | Naik ×1 | |||
| UMAY | $204.263 | 0,09% | 5.375 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $201.815 | 0,09% | 802 | Naik ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $201.518 | 0,09% | 10.321 | $-51 | |||
| SELV | $200.982 | 0,09% | 6.150 | Naik ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $189.929 | 0,08% | 38.062 | $-4.187 | |||
| 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 |
|---|---|---|---|
| IVV | $23.820.063 | 10,30% | naik ×6 |
| DYNF | $14.900.731 | 6,44% | naik ×4 |
| IUSG | $14.561.552 | 6,30% | naik ×4 |
| JGRO | $13.969.710 | 6,04% | naik ×4 |
| IEI | $9.142.778 | 3,95% | naik ×6 |
| IUSV | $9.057.194 | 3,92% | naik ×5 |
| PVAL | $8.731.301 | 3,78% | naik ×6 |
| HDV | $6.967.896 | 3,01% | naik ×5 |
| PYLD | $2.830.639 | 1,22% | naik ×6 |
| SHV | $2.448.004 | 1,06% | naik ×3 |
| AAPL | $1.323.822 | 0,57% | naik ×3 |
| AMZN | $1.075.628 | 0,47% | naik ×6 |
| IBTK | $783.886 | 0,34% | naik ×3 |
| GOOGL | $531.767 | 0,23% | naik ×3 |
| AVGO | $495.608 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SEEM | $478.954 | 11.944 | 0,21% |
| WDC | $323.192 | 506 | 0,14% |
| CSCO | $265.812 | 2.263 | 0,11% |
| AMD | $260.248 | 448 | 0,11% |
| SEIM | $240.603 | 4.285 | 0,10% |
| IBMR | $238.488 | 9.393 | 0,10% |
| SEIV | $238.032 | 4.959 | 0,10% |
| IWD | $226.187 | 933 | 0,10% |
| SNDK | $209.183 | 92 | 0,09% |
| UMAY | $204.263 | 5.375 | 0,09% |
| ABBV | $201.815 | 802 | 0,09% |
| SELV | $200.982 | 6.150 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$3.7M |
| IUSG | Beli lebih banyak | +2K | +$2.8M |
| DYNF | Beli lebih banyak | +9K | +$2.7M |
| JGRO | Beli lebih banyak | +6K | +$2.5M |
| JTEK | Dipangkas | -7K | +$2.2M |
| AVSC | Beli lebih banyak | +11K | +$1.9M |
| EMXC | Dipangkas | -4K | +$1.8M |
| AVLV | Beli lebih banyak | +533 | +$1.4M |
| AIRR | Beli lebih banyak | +2K | +$1.1M |
| PVAL | Beli lebih banyak | +4K | +$985K |
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 |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 69.982 | $1.762.847 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 34.862 | $933.953 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 35.129 | $820.789 | Tidak lagi dilacak |
| AVUV | 30 Juni 2026 | 3.337 | $368.638 | Tidak lagi dilacak |
| JHMM | 30 Sep. 2025 | 5.451 | $333.220 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 1.422 | $299.103 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 2.526 | $274.349 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.066 | $247.141 | 117,5% |
| BSCP | 31 Des. 2025 | 11.036 | $228.335 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.345 | $228.193 | 22,5% |
| IJH | 31 Maret 2026 | 3.402 | $224.532 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 700 | $207.347 | -2,6% |
| BSCQ | 31 Des. 2025 | 10.541 | $206.182 | |
| TSLA | 31 Maret 2025 | 508 | $205.151 | 33,2% |
| BSMP | 31 Des. 2025 | 8.200 | $201.105 | Tidak lagi dilacak |
| IBMR | 31 Maret 2025 | 8.047 | $201.014 | Tidak lagi dilacak |