Frisch Financial Group, Inc.
CIK 1767730 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $582.9M
- Posisi
- 187
- Per tanggal
- 30 Juni 2026
#3.440 dari 9.443 berdasarkan nilai 13F · top 36.4%
Nilai portofolio QoQ: +21.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,15%
- Bobot 25 kepemilikan teratas
- 71,06%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,89% Perkiraan pembelian $91.281.495 · penjualan $31.231.478
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 29
- Meningkat
- 61
- Menurun
- 80
- Tertutup
- 9
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
7,6%
Communication Services
4,8%
Healthcare
3,5%
Financials
2,5%
Retail
1,7%
Financial Services
1,4%
Industrials
1,3%
Energy
0,6%
Utilities
0,5%
Telecommunication
0,4%
Consumer Discretionary
0,4%
Consumer Staples
0,4%
Consumer products
0,2%
Materials
0,2%
Communications
0,2%
Logistics & Transportation
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
74,3%
Portofolio lengkap 187 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $48.304.499 | 8,29% | 221.651 | $10.490.276 | Naik ×6 | ||
| DYNF | $36.453.105 | 6,25% | 535.996 | $12.645.231 | Naik ×3 | ||
| RSP | $33.477.042 | 5,74% | 157.339 | $2.866.618 | Turun ×1 | ||
| SPTI | $31.153.424 | 5,34% | 1.097.338 | $5.951.487 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $25.274.428 | 4,34% | 547.658 | $4.146.106 | Naik ×3 | ||
| BINC | $23.342.274 | 4,00% | 445.974 | $-1.460.689 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.663.854 | 3,37% | 55.024 | $-4.070.623 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $19.287.068 | 3,31% | 66.654 | $2.101.324 | Turun ×4 | ||
| XLF XLF | $13.628.657 | 2,34% | 254.219 | $39.436 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $12.562.950 | 2,16% | 343.250 | $11.833.270 | Naik ×1 | ||
| THRO | $12.416.657 | 2,13% | 288.023 | $1.905.072 | Turun ×1 | ||
| VT | $12.212.899 | 2,10% | 77.814 | $418.286 | Turun ×3 | ||
| FMB First Trust Managed Municipal ETF | $11.729.570 | 2,01% | 228.347 | $577.266 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.591.636 | 1,99% | 35.413 | $832.698 | Turun ×3 | ||
| BRKB | $11.523.442 | 1,98% | 23.029 | $519.610 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.750.237 | 1,84% | 42.329 | $360.218 | Turun ×6 | ||
| JPST | $10.043.116 | 1,72% | 198.598 | $-424.387 | Turun ×4 | ||
| BAI | $9.903.357 | 1,70% | 187.848 | $7.196.376 | Naik ×3 | ||
| IVW | $9.691.755 | 1,66% | 70.470 | $7.365.785 | Naik ×3 | ||
| QUAL | $9.542.737 | 1,64% | 43.489 | $-1.849.821 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9.232.138 | 1,58% | 102.751 | $3.286.614 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8.718.286 | 1,50% | 23.372 | $-805.057 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $8.606.987 | 1,48% | 70.543 | $1.273.545 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.533.291 | 1,29% | 37.650 | $820.456 | Turun ×1 | ||
| VSDM | $7.509.740 | 1,29% | 98.000 | Naik ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $7.482.963 | 1,28% | 46.886 | $1.251.988 | Turun ×6 | ||
| VOO | $6.256.215 | 1,07% | 9.109 | $670.504 | Turun ×2 | ||
| SHLD | $5.734.243 | 0,98% | 95.909 | $4.778.215 | Naik ×2 | ||
| VO | $5.639.757 | 0,97% | 69.998 | $346.655 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.444.793 | 0,93% | 22.845 | $394.944 | Turun ×3 | ||
| XLV XLV | $5.095.717 | 0,87% | 32.117 | $123.712 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.017.038 | 0,86% | 6.813 | $983.681 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4.192.297 | 0,72% | 149.458 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $3.920.347 | 0,67% | 77.831 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.539.809 | 0,61% | 10.018 | $-102.544 | Turun ×4 | ||
| INMU | $3.131.354 | 0,54% | 129.128 | $47.060 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.044.954 | 0,52% | 5.406 | $-571.017 | Turun ×1 | ||
| HDV | $2.784.560 | 0,48% | 101.589 | $-135.312 | Naik ×1 | ||
| LQD | $2.632.841 | 0,45% | 24.139 | $146.949 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.536.891 | 0,44% | 2.508 | $446.533 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.365.428 | 0,41% | 6.707 | $161.786 | Naik ×1 | ||
| XLE XLE | $2.266.500 | 0,39% | 42.676 | $-500.538 | Turun ×2 | ||
| PSEP | $2.121.293 | 0,36% | 46.065 | $-692.979 | Turun ×3 | ||
| SPY SPY | $2.110.974 | 0,36% | 2.820 | $163.394 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.061.136 | 0,35% | 21.806 | $-137.911 | Turun ×1 | ||
| SYSB | $2.003.303 | 0,34% | 22.581 | $1.063.819 | Naik ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $1.904.310 | 0,33% | 68.649 | $1.050.603 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.903.012 | 0,33% | 7.562 | $261.920 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.846.034 | 0,32% | 4.442 | $644.559 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.809.002 | 0,31% | 1.508 | $206.886 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.716.008 | 0,29% | 2.954 | $1.068.287 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.636.207 | 0,28% | 38.644 | $-322.280 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.567.534 | 0,27% | 16.160 | $-2.695 | Turun ×6 | ||
| SCHG | $1.562.023 | 0,27% | 46.159 | $954.074 | Naik ×2 | ||
| VOT | $1.551.258 | 0,27% | 5.065 | $140.117 | Turun ×6 | ||
| V Visa Inc. | $1.514.050 | 0,26% | 4.413 | $186.946 | Naik ×2 | ||
| VTI | $1.509.481 | 0,26% | 4.079 | $104.847 | Turun ×2 | ||
| FLOT | $1.482.776 | 0,25% | 29.046 | $317.826 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1.475.113 | 0,25% | 1.278 | $1.173.995 | Naik ×1 | ||
| MDY | $1.456.707 | 0,25% | 2.066 | $178.765 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.451.399 | 0,25% | 1.363 | $323.928 | Turun ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.449.840 | 0,25% | 13.105 | $71.754 | Naik ×1 | ||
| XLK XLK | $1.443.715 | 0,25% | 7.578 | $289.148 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.386.526 | 0,24% | 10.141 | $-592.003 | Turun ×2 | ||
| IVV | $1.351.922 | 0,23% | 1.805 | $-254.071 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.328.946 | 0,23% | 14.403 | $-30.693 | Turun ×2 | ||
| GFF Griffon Corporation Common Stock | $1.267.890 | 0,22% | 13.000 | $323.050 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.195.336 | 0,21% | 9.241 | $76.093 | Naik ×2 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $1.188.351 | 0,20% | 45.741 | $449.590 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.170.512 | 0,20% | 31.842 | $-34.389 | |||
| INTC Intel Corporation - Common Stock | $1.118.779 | 0,19% | 8.012 | $752.568 | Turun ×4 | ||
| SPYV | $1.117.199 | 0,19% | 18.378 | $-22.526 | Turun ×1 | ||
| SCHR | $1.080.798 | 0,19% | 43.828 | $164.160 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.037.705 | 0,18% | 1.109 | $-7.288 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $996.713 | 0,17% | 3.687 | $-167.677 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $940.995 | 0,16% | 6.507 | $177.827 | Naik ×2 | ||
| SCHQ | $926.699 | 0,16% | 29.607 | $-73.404 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $921.124 | 0,16% | 16.166 | $162.146 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $903.019 | 0,15% | 3.211 | $122.744 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $891.272 | 0,15% | 4.264 | $259.932 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $862.212 | 0,15% | 2.229 | $306.069 | Naik ×6 | ||
| DSI | $842.502 | 0,14% | 5.917 | $126.864 | Naik ×6 | ||
| SPEM | $832.952 | 0,14% | 16.086 | $51.207 | Turun ×2 | ||
| PFEB | $800.270 | 0,14% | 18.585 | $55.011 | |||
| WMT Walmart Inc. - Common Stock | $783.188 | 0,13% | 6.915 | $-74.281 | Naik ×6 | ||
| VIG | $781.100 | 0,13% | 3.301 | $73.778 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $777.246 | 0,13% | 4.097 | $-75.413 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $749.620 | 0,13% | 5.112 | $89.198 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $743.412 | 0,13% | 30.873 | $-120.799 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $722.169 | 0,12% | 19.662 | $-79.825 | |||
| TSLA Tesla, Inc. - Common Stock | $707.029 | 0,12% | 1.681 | $82.117 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $704.203 | 0,12% | 5.995 | $217.028 | Turun ×1 | ||
| SIXG Defiance Connective Technologies ETF | $699.173 | 0,12% | 7.357 | $56.651 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $695.285 | 0,12% | 1.841 | $114.366 | Turun ×2 | ||
| VGT | $686.011 | 0,12% | 5.740 | $299.387 | Naik ×1 | ||
| VYM | $678.785 | 0,12% | 4.295 | $28.141 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $655.064 | 0,11% | 7.463 | $-93.281 | Turun ×3 | ||
| ITOT | $636.286 | 0,11% | 3.873 | $84.596 | |||
| MO Altria Group, Inc. | $629.422 | 0,11% | 8.621 | $43.848 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $601.107 | 0,10% | 1.608 | $110.020 | Turun ×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 |
|---|---|---|---|
| VTV | $48.304.499 | 8,29% | naik ×6 |
| DYNF | $36.453.105 | 6,25% | naik ×3 |
| SPTI | $31.153.424 | 5,34% | naik ×3 |
| IUSB | $25.274.428 | 4,34% | naik ×3 |
| BAI | $9.903.357 | 1,70% | naik ×3 |
| IVW | $9.691.755 | 1,66% | naik ×3 |
| CIBR | $9.232.138 | 1,58% | naik ×5 |
| FLOT | $1.482.776 | 0,25% | naik ×5 |
| BAC | $921.124 | 0,16% | naik ×5 |
| ELV | $862.212 | 0,15% | naik ×6 |
| DSI | $842.502 | 0,14% | naik ×6 |
| WMT | $783.188 | 0,13% | naik ×6 |
| C | $522.549 | 0,09% | naik ×3 |
| SBUX | $428.385 | 0,07% | naik ×3 |
| RDVY | $361.806 | 0,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VSDM | $7.509.740 | 98.000 | 1,29% |
| IALT | $4.192.297 | 149.458 | 0,72% |
| BLCR | $3.920.347 | 77.831 | 0,67% |
| ROK | $405.620 | 819 | 0,07% |
| GOVT | $405.142 | 17.785 | 0,07% |
| BMO | $358.307 | 2.028 | 0,06% |
| L | $328.988 | 2.906 | 0,06% |
| PANW | $321.923 | 944 | 0,06% |
| APH | $300.209 | 1.700 | 0,05% |
| QCOM | $299.573 | 1.621 | 0,05% |
| DELL | $293.393 | 680 | 0,05% |
| FFIV | $287.012 | 690 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 09290C590) | $280.518 | 10.950 | 0,05% |
| KLAC | $279.966 | 928 | 0,05% |
| CL | $252.039 | 2.749 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DYNF | Beli lebih banyak | +127K | +$12.6M |
| VTV | Beli lebih banyak | +29K | +$10.5M |
| IVW | Beli lebih banyak | +50K | +$7.4M |
| BAI | Beli lebih banyak | +106K | +$7.2M |
| SPTI | Beli lebih banyak | +218K | +$6.0M |
| IUSB | Beli lebih banyak | +90K | +$4.1M |
| GOOGL | Dipangkas | -28K | -$4.1M |
| CIBR | Beli lebih banyak | +8K | +$3.3M |
| RSP | Dipangkas | -2K | +$2.9M |
| AAPL | Dipangkas | -1K | +$2.1M |
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 |
|---|---|---|---|---|
| PFF | 31 Maret 2026 | 146.824 | $4.545.672 | |
| IBDU | 31 Maret 2026 | 105.356 | $2.465.864 | Tidak lagi dilacak |
| IBDY | 31 Maret 2026 | 16.290 | $425.821 | Tidak lagi dilacak |
| CMI | 30 Juni 2026 | 543 | $292.145 | -15,6% |
| CRM | 31 Maret 2026 | 1.025 | $271.864 | 10,2% |
| NGG | 30 Juni 2026 | 3.004 | $254.138 | -1,8% |
| PANW | 31 Maret 2026 | 1.367 | $251.801 | 121,9% |
| MSTR | 30 Juni 2026 | 2.000 | $249.600 | 28,9% |
| CEG | 31 Maret 2026 | 702 | $248.022 | -1,4% |
| NJUL | 31 Maret 2026 | 3.391 | $246.254 | Tidak lagi dilacak |
| PJUL | 31 Maret 2026 | 5.213 | $242.040 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 3.828 | $241.027 | 19,9% |
| PLTR | 30 Juni 2026 | 1.594 | $233.170 | 49,7% |
| HOOD | 31 Des. 2025 | 1.628 | $233.097 | -13,2% |
| PLTR | 31 Des. 2025 | 1.254 | $228.755 | -1,8% |
| SHEL | 30 Juni 2026 | 2.435 | $226.410 | 22,0% |
| HON | 30 Juni 2026 | 980 | $221.546 | -1,2% |
| NSEP | 31 Maret 2026 | 7.513 | $219.530 | Tidak lagi dilacak |
| ICVT | 31 Des. 2025 | 2.176 | $217.709 | Tidak lagi dilacak |
| WINN | 31 Maret 2026 | 6.890 | $214.309 | 20,4% |
| QCOM | 31 Maret 2026 | 1.243 | $212.683 | 25,8% |
| ADM | 30 Juni 2026 | 2.907 | $211.279 | 7,8% |
| CMCSA | 30 Juni 2026 | 7.304 | $209.693 | 8,5% |
| COIN | 31 Des. 2025 | 619 | $208.906 | -24,6% |
| DUK | 31 Des. 2025 | 1.684 | $208.369 | 5,8% |
| TXT | 31 Maret 2026 | 2.364 | $206.155 | -2,4% |
| ROK | 31 Maret 2026 | 529 | $205.724 | 21,1% |
| IBDV | 31 Maret 2026 | 9.309 | $205.456 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 2.927 | $205.255 | -36,3% |
| ADM | 31 Des. 2025 | 3.435 | $205.220 | 43,3% |
| IBKR | 31 Des. 2025 | 2.964 | $203.953 | 41,1% |
| ULXXXX | 31 Des. 2025 | 3.410 | $202.125 | Tidak lagi dilacak |
| NSC | 30 Juni 2026 | 699 | $200.626 | 10,2% |
| NRK | 31 Maret 2026 | 17.632 | $177.911 | 1,1% |
| ACRE | 31 Des. 2025 | 18.907 | $88.108 | -1,3% |
| IBDW | 30 Sep. 2025 | 901.284 | $18.963 | Tidak lagi dilacak |
| FPE | 30 Sep. 2025 | 507.992 | $9.042 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 82.704 | $8.648 | Tidak lagi dilacak |
| URA | 31 Maret 2025 | 179.598 | $4.943 | Tidak lagi dilacak |
| IBDX | 30 Sep. 2025 | 132.456 | $3.349 | Tidak lagi dilacak |
| PDEC | 30 Sep. 2025 | 38.802 | $1.552 | Tidak lagi dilacak |
| POCT | 30 Sep. 2025 | 36.497 | $1.507 | Tidak lagi dilacak |
| PMAY | 31 Maret 2025 | 27.782 | $998 | Tidak lagi dilacak |
| VRTX | 30 Sep. 2025 | 1.614 | $719 | 38,9% |
| PMAR | 30 Sep. 2025 | 12.896 | $545 | Tidak lagi dilacak |
| PAUG | 31 Maret 2025 | 13.919 | $536 | Tidak lagi dilacak |
| PAPR | 31 Maret 2025 | 12.053 | $442 | Tidak lagi dilacak |
| PJUL | 31 Maret 2025 | 8.456 | $348 | Tidak lagi dilacak |
| MPLX | 30 Sep. 2025 | 6.098 | $314 | 17,6% |
| CRSP | 30 Sep. 2025 | 5.359 | $261 | -11,3% |
| GOLD | 31 Maret 2025 | 16.610 | $257 | 77,0% |
| BMY | 30 Juni 2025 | 4.158 | $254 | 44,3% |
| KMB | 30 Juni 2025 | 1.723 | $247 | -15,3% |
| PSX | 30 Sep. 2025 | 1.989 | $237 | 79,4% |
| DUK | 30 Juni 2025 | 1.872 | $228 | 5,1% |
| C | 31 Maret 2025 | 3.033 | $214 | 85,9% |
| CRWD | 31 Maret 2025 | 608 | $208 | -43,9% |
| ACN | 31 Maret 2025 | 589 | $207 | -40,7% |
| CL | 30 Sep. 2025 | 2.253 | $205 | 13,9% |