Foundry Financial LLC
CIK 2085325 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.9M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#5.202 dari 9.443 berdasarkan nilai 13F · top 55.1%
Nilai portofolio QoQ: +25.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,93%
- Bobot 25 kepemilikan teratas
- 86,70%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,21% Perkiraan pembelian $44.584.893 · penjualan $5.885.072
- Posisi baru
- 16
- Meningkat
- 49
- Menurun
- 15
- Tertutup
- 1
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
3,7%
Communication Services
1,6%
Health Care
1,0%
Retail
0,8%
Industrials
0,5%
Consumer Discretionary
0,3%
Financial Services
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
91,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $62.591.484 | 21,08% | 763.870 | $14.854.536 | Naik ×2 | ||
| DUHP | $23.263.192 | 7,83% | 557.469 | $5.051.823 | Naik ×2 | ||
| DFLV | $18.896.657 | 6,36% | 477.912 | $3.648.515 | Naik ×2 | ||
| DFIC | $18.508.201 | 6,23% | 496.731 | $2.950.781 | Naik ×2 | ||
| DFSD | $17.452.732 | 5,88% | 365.502 | $2.572.312 | Naik ×2 | ||
| DUSB | $13.472.559 | 4,54% | 265.312 | $1.271.089 | Naik ×2 | ||
| DFCF | $11.447.340 | 3,86% | 271.200 | $2.127.141 | Naik ×2 | ||
| DFAC | $8.587.978 | 2,89% | 193.597 | $1.288.697 | Naik ×1 | ||
| DFSV | $8.454.575 | 2,85% | 217.958 | $1.745.305 | Naik ×2 | ||
| DFEM | $7.143.160 | 2,41% | 175.767 | $1.706.895 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6.310.021 | 2,13% | 83.378 | $172.577 | Naik ×2 | ||
| DISV | $6.176.392 | 2,08% | 153.910 | $744.689 | Naik ×2 | ||
| BINC | $6.078.443 | 2,05% | 116.134 | $1.249.226 | Naik ×2 | ||
| DIHP | $5.821.947 | 1,96% | 170.606 | $976.901 | Naik ×2 | ||
| PYLD | $5.745.380 | 1,93% | 216.643 | $1.031.747 | Naik ×2 | ||
| DFIP | $5.717.707 | 1,93% | 138.594 | $733.100 | Naik ×2 | ||
| DFAX | $5.089.906 | 1,71% | 138.162 | $1.174.058 | Naik ×2 | ||
| SPY SPY | $4.939.787 | 1,66% | 6.615 | $4.598.675 | Naik ×1 | ||
| DEHP | $3.877.905 | 1,31% | 90.669 | $1.044.134 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.567.782 | 1,20% | 17.831 | $1.895.870 | Naik ×2 | ||
| DFEV | $3.567.663 | 1,20% | 83.616 | $794.511 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3.342.504 | 1,13% | 7.714 | $1.651.804 | Turun ×2 | ||
| DFGR | $2.992.343 | 1,01% | 103.291 | $603.991 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.343.250 | 0,79% | 4.160 | $565.182 | Naik ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2.045.850 | 0,69% | 37.566 | $144.349 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.029.447 | 0,68% | 3.855 | $-136.100 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.800.574 | 0,61% | 5.038 | $1.012.939 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $1.699.715 | 0,57% | 29.860 | $238.325 | |||
| DFCA | $1.479.017 | 0,50% | 29.474 | $-64.010 | Turun ×1 | ||
| AVUV | $1.380.824 | 0,47% | 11.068 | $185.679 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.378.168 | 0,46% | 5.782 | $330.911 | Naik ×2 | ||
| SPHQ | $1.347.282 | 0,45% | 14.953 | $441.907 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.231.557 | 0,41% | 4.256 | $622.070 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.143.073 | 0,38% | 1.222 | $-43.991 | Naik ×1 | ||
| ITOT | $1.134.588 | 0,38% | 6.907 | $126.960 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.071.745 | 0,36% | 10.646 | $-149.850 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $945.387 | 0,32% | 2.248 | $381.550 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $929.045 | 0,31% | 2.459 | $248.083 | Naik ×2 | ||
| DFAI | $922.714 | 0,31% | 22.369 | $-56.293 | Turun ×2 | ||
| IEFA | $824.166 | 0,28% | 8.534 | $63.091 | Naik ×2 | ||
| VOO | $795.491 | 0,27% | 1.158 | $110.423 | Naik ×2 | ||
| DGCB Dimensional Global Credit ETF | $769.089 | 0,26% | 14.068 | $184.799 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $766.981 | 0,26% | 1.320 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $715.635 | 0,24% | 1.918 | $48.862 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $705.419 | 0,24% | 1.996 | $-537.661 | Turun ×1 | ||
| AVEM | $688.258 | 0,23% | 7.133 | $111.312 | Turun ×2 | ||
| AVLV | $683.396 | 0,23% | 7.493 | $259.828 | Naik ×2 | ||
| DCOR | $645.074 | 0,22% | 7.869 | $111.202 | Naik ×1 | ||
| IVV | $634.451 | 0,21% | 847 | $-198.294 | Turun ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $634.009 | 0,21% | 11.830 | $37.164 | Naik ×1 | ||
| CAOS | $630.573 | 0,21% | 6.978 | ||||
| AVUS | $610.888 | 0,21% | 4.770 | $27.339 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $561.379 | 0,19% | 468 | Naik ×1 | |||
| DFAU | $545.205 | 0,18% | 10.548 | $76.137 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $535.704 | 0,18% | 727 | $171.145 | Naik ×1 | ||
| AVDE | $517.609 | 0,17% | 5.803 | Naik ×1 | |||
| SPMO | $510.255 | 0,17% | 3.159 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $503.169 | 0,17% | 428 | Naik ×1 | |||
| DFNM | $486.651 | 0,16% | 10.068 | $-1.263 | Turun ×2 | ||
| TFLO | $483.793 | 0,16% | 9.555 | $-2.087.309 | Turun ×1 | ||
| VEA | $476.686 | 0,16% | 6.690 | $128.863 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $462.150 | 0,16% | 1.355 | Naik ×1 | |||
| VTV | $458.409 | 0,15% | 2.103 | $64.047 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $449.522 | 0,15% | 422 | $154.745 | Naik ×1 | ||
| DFSU | $371.548 | 0,13% | 7.968 | $44.143 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $368.890 | 0,12% | 37 | Opsi jual | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $363.020 | 0,12% | 7.558 | $13.070 | Naik ×1 | ||
| VB | $356.240 | 0,12% | 1.175 | $54.711 | Naik ×1 | ||
| ILCB | $330.436 | 0,11% | 3.188 | $43.962 | |||
| AVDV | $329.846 | 0,11% | 3.201 | $-893 | Turun ×1 | ||
| FELC | $266.364 | 0,09% | 6.356 | $35.846 | |||
| VTI | $266.345 | 0,09% | 720 | Naik ×1 | |||
| VOE | $262.427 | 0,09% | 1.328 | $33.484 | Naik ×1 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $260.727 | 0,09% | 5.974 | Naik ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $252.602 | 0,09% | 3.208 | $32.201 | Turun ×2 | ||
| AVSC | $250.789 | 0,08% | 3.420 | $36.724 | Turun ×1 | ||
| DFIV | $240.656 | 0,08% | 4.455 | $6.245 | Naik ×2 | ||
| FRDM | $238.831 | 0,08% | 3.276 | Naik ×1 | |||
| VSDM | $236.174 | 0,08% | 3.082 | $1.048 | |||
| FNDX | $233.566 | 0,08% | 7.510 | $24.408 | |||
| COF Capital One Financial Corporation Common Stock | $230.621 | 0,08% | 1.150 | Naik ×1 | |||
| GLDM | $213.944 | 0,07% | 2.694 | Naik ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $211.290 | 0,07% | 1.280 | Naik ×1 | |||
| IJR | $208.731 | 0,07% | 1.407 | $-21.219 | Turun ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $206.707 | 0,07% | 3.728 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $200.815 | 0,07% | 613 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $766.981 | 1.320 | 0,26% |
| CAOS | $630.573 | 6.978 | 0,21% |
| LLY | $561.379 | 468 | 0,19% |
| AVDE | $517.609 | 5.803 | 0,17% |
| SPMO | $510.255 | 3.159 | 0,17% |
| GEV | $503.169 | 428 | 0,17% |
| PANW | $462.150 | 1.355 | 0,16% |
| IDXX | $368.890 | 37 | 0,12% |
| VTI | $266.345 | 720 | 0,09% |
| FMTM | $260.727 | 5.974 | 0,09% |
| FRDM | $238.831 | 3.276 | 0,08% |
| COF | $230.621 | 1.150 | 0,08% |
| GLDM | $213.944 | 2.694 | 0,07% |
| AVAV | $211.290 | 1.280 | 0,07% |
| QVAL | $206.707 | 3.728 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +91K | +$14.9M |
| DUHP | Beli lebih banyak | +62K | +$5.1M |
| DFLV | Beli lebih banyak | +51K | +$3.6M |
| DFIC | Beli lebih banyak | +59K | +$3.0M |
| DFSD | Beli lebih banyak | +55K | +$2.6M |
| DFCF | Beli lebih banyak | +50K | +$2.1M |
| NVDA | Beli lebih banyak | +8K | +$1.9M |
| DFSV | Beli lebih banyak | +26K | +$1.7M |
| DFEM | Beli lebih banyak | +18K | +$1.7M |
| LRCX | Dipangkas | -199 | +$1.7M |
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 |
|---|---|---|---|---|
| MINT | 30 Juni 2026 | 20.385 | $2.050.116 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 1.450 | $728.928 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 888 | $588.282 | -16,6% |
| DFAW | 31 Maret 2026 | 6.359 | $470.404 | Tidak lagi dilacak |
| CAOS | 31 Maret 2026 | 3.780 | $339.355 | Tidak lagi dilacak |
| QVAL | 31 Maret 2026 | 5.169 | $252.242 | |
| XMHQ | 31 Maret 2026 | 2.176 | $222.832 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.209 | $214.830 | 17,0% |