Grantvest Financial Group LLC
CIK 2055216 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.2M
- Posisi
- 189
- Per tanggal
- 30 Juni 2026
#7.083 dari 9.443 berdasarkan nilai 13F · top 75.0%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,93%
- Bobot 25 kepemilikan teratas
- 54,83%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,35% Perkiraan pembelian $14.590.598 · penjualan $8.433.620
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 27
- Meningkat
- 53
- Menurun
- 77
- 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
Technology
3,2%
Consumer Discretionary
2,5%
Retail
1,8%
Communication Services
0,9%
Industrials
0,7%
Financials
0,4%
Energy
0,3%
Financial Services
0,3%
Healthcare
0,2%
Materials
0,2%
Consumer Staples
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 189 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BINC | $29.640.659 | 17,95% | 566.310 | $-946.540 | Turun ×1 | ||
| CSHI | $8.472.089 | 5,13% | 170.088 | $137.832 | Naik ×6 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $4.454.744 | 2,70% | 220.096 | $3.182 | Naik ×2 | ||
| JEPI | $3.897.691 | 2,36% | 69.010 | $-71.066 | Turun ×1 | ||
| SMH SMH | $3.357.389 | 2,03% | 5.119 | $1.344.988 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.270.350 | 1,98% | 11.302 | $391.705 | Turun ×5 | ||
| VOO | $3.176.339 | 1,92% | 4.625 | $438.059 | Naik ×1 | ||
| MGV | $2.993.687 | 1,81% | 18.316 | $327.437 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.680.848 | 1,62% | 11.248 | $288.242 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.358.710 | 1,43% | 3.203 | $580.341 | Naik ×2 | ||
| CAIE | $2.284.054 | 1,38% | 83.942 | $474.962 | Naik ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2.168.114 | 1,31% | 38.178 | $297.407 | Naik ×1 | ||
| SPYI | $2.120.360 | 1,28% | 39.939 | $184.960 | Naik ×6 | ||
| SMAX | $2.039.698 | 1,24% | 73.199 | $44.636 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.924.434 | 1,17% | 23.741 | $332.272 | Naik ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.854.019 | 1,12% | 42.977 | $206.829 | Naik ×2 | ||
| XLK XLK | $1.850.654 | 1,12% | 9.714 | $552.344 | Turun ×2 | ||
| VOOG | $1.772.785 | 1,07% | 21.457 | $383.584 | Naik ×1 | ||
| DMAX | $1.609.183 | 0,97% | 58.859 | $2.616 | Turun ×5 | ||
| RSP | $1.608.588 | 0,97% | 7.560 | $529.422 | Naik ×2 | ||
| FMAY | $1.579.894 | 0,96% | 28.112 | $245.794 | Naik ×1 | ||
| SCHD | $1.446.605 | 0,88% | 45.620 | $152.482 | Naik ×1 | ||
| SCHA | $1.413.118 | 0,86% | 39.112 | $276.125 | Naik ×5 | ||
| JANW | $1.331.499 | 0,81% | 34.428 | $-66.415 | Turun ×5 | ||
| SNOV | $1.247.698 | 0,76% | 46.049 | $12.680 | Turun ×4 | ||
| QDEC | $1.230.325 | 0,74% | 34.550 | $139.481 | Turun ×1 | ||
| IWM | $1.211.139 | 0,73% | 4.031 | $663.416 | Naik ×1 | ||
| SCHM | $1.210.184 | 0,73% | 32.823 | $184.696 | Turun ×6 | ||
| PULS | $1.189.452 | 0,72% | 24.005 | $554.674 | Naik ×1 | ||
| DAUG | $1.144.667 | 0,69% | 24.434 | $43.965 | Turun ×3 | ||
| SPHY | $1.079.176 | 0,65% | 46.040 | $-81.747 | Turun ×3 | ||
| STRV Strive 500 ETF | $1.072.548 | 0,65% | 22.206 | $208.448 | Naik ×1 | ||
| FDEC | $1.059.335 | 0,64% | 19.449 | $55.240 | Turun ×3 | ||
| STEN | $1.042.436 | 0,63% | 37.837 | $104.339 | |||
| JULT | $1.022.911 | 0,62% | 21.411 | $81.701 | |||
| LODI | $978.211 | 0,59% | 38.841 | $782.020 | Naik ×2 | ||
| SPY SPY | $969.266 | 0,59% | 1.298 | $194.103 | Naik ×5 | ||
| CPSJ | $947.360 | 0,57% | 34.244 | $-458.173 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $926.567 | 0,56% | 4.631 | $69.461 | Turun ×3 | ||
| DMAY | $917.002 | 0,56% | 19.461 | $35.245 | Turun ×1 | ||
| SAUG | $900.243 | 0,55% | 32.412 | $-56.368 | Turun ×2 | ||
| SCYB | $864.506 | 0,52% | 33.022 | $90.571 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $793.872 | 0,48% | 7.886 | $145.667 | Naik ×1 | ||
| XLI XLI | $783.550 | 0,47% | 4.230 | $164.900 | Naik ×3 | ||
| NVBT | $768.922 | 0,47% | 19.418 | $62.946 | Turun ×1 | ||
| MAXJ | $763.235 | 0,46% | 26.201 | $-154.965 | Turun ×3 | ||
| VGT | $754.197 | 0,46% | 6.310 | $293.628 | Naik ×1 | ||
| FJUN | $752.552 | 0,46% | 12.553 | $39.597 | Turun ×3 | ||
| QJUN | $728.525 | 0,44% | 21.563 | $238.666 | Naik ×1 | ||
| VTI | $717.690 | 0,43% | 1.939 | $133.660 | Naik ×1 | ||
| CPSF | $716.497 | 0,43% | 27.342 | $-237.174 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $690.625 | 0,42% | 1.642 | $95.081 | Naik ×1 | ||
| DJUN | $686.470 | 0,42% | 13.930 | $4.832 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $681.536 | 0,41% | 640 | $228.122 | |||
| FFEB | $676.329 | 0,41% | 11.091 | $54.717 | Turun ×5 | ||
| QCJA | $666.510 | 0,40% | 28.526 | $29.012 | Turun ×3 | ||
| BBBS | $661.798 | 0,40% | 12.965 | $-1.297 | |||
| NFEB | $661.158 | 0,40% | 21.792 | $64.251 | |||
| SMAY | $649.930 | 0,39% | 22.901 | $75.396 | Naik ×1 | ||
| JUNW | $645.122 | 0,39% | 18.759 | $19.509 | |||
| DECU | $643.206 | 0,39% | 22.005 | $38.538 | Turun ×2 | ||
| JULW | $623.811 | 0,38% | 15.282 | $20.988 | Turun ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $616.383 | 0,37% | 6.860 | $223.299 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $613.165 | 0,37% | 1.089 | $-9.112 | Naik ×1 | ||
| XLF XLF | $609.147 | 0,37% | 11.363 | $-144.771 | Turun ×5 | ||
| FLTR | $608.224 | 0,37% | 23.749 | $371.726 | Naik ×1 | ||
| QSPT | $597.576 | 0,36% | 17.152 | $-157.152 | Turun ×2 | ||
| VOE | $592.890 | 0,36% | 3.000 | $34.746 | Turun ×1 | ||
| QCJL | $564.690 | 0,34% | 22.538 | $-3.275 | Turun ×3 | ||
| QMMY | $559.124 | 0,34% | 21.107 | $106.491 | Naik ×1 | ||
| CPSA | $557.171 | 0,34% | 20.071 | $-338.763 | Turun ×3 | ||
| ITA ITA | $553.201 | 0,33% | 2.282 | $69.009 | Naik ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $534.486 | 0,32% | 2.787 | Naik ×1 | |||
| AUGM | $530.096 | 0,32% | 15.124 | $-395 | Turun ×6 | ||
| FJUL | $527.524 | 0,32% | 8.860 | $11.241 | Turun ×2 | ||
| FJAN | $523.300 | 0,32% | 9.499 | $22.325 | Turun ×1 | ||
| PFEB | $521.457 | 0,32% | 12.110 | $89.580 | Naik ×2 | ||
| QMAG | $520.486 | 0,32% | 20.532 | $-55.386 | Turun ×3 | ||
| GLD | $519.416 | 0,31% | 1.410 | $-130.322 | Turun ×2 | ||
| VO | $518.027 | 0,31% | 6.430 | $42.048 | Naik ×1 | ||
| SCHX | $509.618 | 0,31% | 17.316 | $67.685 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $498.203 | 0,30% | 3.644 | $-119.910 | Naik ×1 | ||
| FNOV | $488.275 | 0,30% | 8.348 | $33.077 | Turun ×1 | ||
| BOCT | $479.792 | 0,29% | 9.049 | $45.559 | |||
| IWF | $474.486 | 0,29% | 3.821 | $-311.170 | Naik ×4 | ||
| FXL | $472.671 | 0,29% | 2.176 | $126.176 | Turun ×1 | ||
| DDFO | $456.570 | 0,28% | 20.283 | $21.467 | |||
| DJAN | $452.556 | 0,27% | 9.941 | $29.765 | |||
| GSEP | $449.536 | 0,27% | 10.975 | $31.279 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $448.081 | 0,27% | 6.829 | $128.790 | Turun ×1 | ||
| DMAR | $446.967 | 0,27% | 9.992 | $166.152 | Naik ×1 | ||
| JULU | $444.736 | 0,27% | 13.860 | $18.285 | Turun ×6 | ||
| NNOV | $436.261 | 0,26% | 13.873 | $48.469 | Turun ×1 | ||
| DIA | $431.456 | 0,26% | 826 | $-8.497 | Turun ×6 | ||
| QMAR | $429.431 | 0,26% | 11.533 | $78.371 | Naik ×1 | ||
| FMAR | $425.344 | 0,26% | 8.139 | $165.632 | Naik ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $418.547 | 0,25% | 15.588 | $177.796 | Naik ×1 | ||
| USHY | $406.998 | 0,25% | 10.994 | $12.736 | Naik ×1 | ||
| PBDE | $404.781 | 0,25% | 13.079 | $25.372 | |||
| MSFT Microsoft Corporation - Common Stock | $392.001 | 0,24% | 1.051 | $19.449 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| CSHI | $8.472.089 | 5,13% | naik ×6 |
| CAIE | $2.284.054 | 1,38% | naik ×3 |
| SPYI | $2.120.360 | 1,28% | naik ×6 |
| RDVY | $1.924.434 | 1,17% | naik ×4 |
| SCHA | $1.413.118 | 0,86% | naik ×5 |
| SPY | $969.266 | 0,59% | naik ×5 |
| XLI | $783.550 | 0,47% | naik ×3 |
| ITA | $553.201 | 0,33% | naik ×3 |
| IWF | $474.486 | 0,29% | naik ×4 |
| XLE | $286.198 | 0,17% | naik ×3 |
| SPYV | $269.650 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GRID | $534.486 | 2.787 | 0,32% |
| BUFR | $363.254 | 9.944 | 0,22% |
| SOXX | $362.466 | 566 | 0,22% |
| APRP | $348.831 | 10.717 | 0,21% |
| INTC | $311.654 | 2.232 | 0,19% |
| FAPR | $293.995 | 6.290 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $287.583 | 1.683 | 0,17% |
| IVV | $283.464 | 379 | 0,17% |
| MU | $270.104 | 234 | 0,16% |
| GLW | $250.579 | 981 | 0,15% |
| MAYP | $248.817 | 7.661 | 0,15% |
| C | $246.160 | 1.759 | 0,15% |
| PMAR | $236.317 | 4.947 | 0,14% |
| VOLT | $235.673 | 5.626 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 45784N346) | $234.605 | 11.600 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Dipangkas | -130 | +$1.3M |
| BINC | Dipangkas | -23K | -$947K |
| LODI | Beli lebih banyak | +31K | +$782K |
| IWM | Beli lebih banyak | +2K | +$663K |
| QQQ | Beli lebih banyak | +122 | +$580K |
| PULS | Beli lebih banyak | +11K | +$555K |
| XLK | Dipangkas | -55 | +$552K |
| RSP | Beli lebih banyak | +2K | +$529K |
| CAIE | Beli lebih banyak | +12K | +$475K |
| CPSJ | Dipangkas | -18K | -$458K |
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 |
|---|---|---|---|---|
| MAYM | 30 Sep. 2025 | 17.515 | $547.608 | Tidak lagi dilacak |
| NJAN | 30 Juni 2026 | 10.078 | $537.863 | Tidak lagi dilacak |
| STXM | 31 Maret 2026 | 13.011 | $370.931 | Tidak lagi dilacak |
| DAPR | 30 Sep. 2025 | 8.827 | $332.833 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.581 | $301.086 | 117,0% |
| OEF | 30 Juni 2026 | 945 | $300.486 | Tidak lagi dilacak |
| XBI | 31 Maret 2026 | 2.207 | $269.136 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 6.459 | $258.283 | 9,0% |
| BND | 31 Maret 2026 | 3.288 | $243.571 | |
| CPSN | 30 Juni 2026 | 9.032 | $241.787 | Tidak lagi dilacak |
| DJUL | 31 Des. 2025 | 5.126 | $239.359 | Tidak lagi dilacak |
| STXT | 31 Maret 2026 | 11.715 | $235.472 | -1,8% |
| KO | 30 Sep. 2025 | 3.280 | $232.031 | 36,7% |
| OCTU | 31 Maret 2025 | 9.160 | $231.992 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 2.541 | $228.869 | Tidak lagi dilacak |
| OCTM | 30 Juni 2025 | 7.350 | $223.131 | Tidak lagi dilacak |
| OCTU | 31 Maret 2026 | 7.803 | $222.079 | Tidak lagi dilacak |
| SCHK | 31 Maret 2026 | 6.765 | $221.908 | Tidak lagi dilacak |
| QYLD | 31 Maret 2025 | 12.172 | $221.778 | |
| IFF | 31 Des. 2025 | 3.576 | $220.080 | 25,1% |
| DSEP | 30 Juni 2025 | 5.526 | $219.248 | Tidak lagi dilacak |
| FOCT | 31 Maret 2026 | 4.454 | $218.201 | Tidak lagi dilacak |
| GFEB | 31 Maret 2026 | 5.226 | $217.036 | Tidak lagi dilacak |
| NOBL | 30 Juni 2025 | 2.118 | $216.399 | Tidak lagi dilacak |
| FVD | 31 Des. 2025 | 4.653 | $215.155 | Tidak lagi dilacak |
| SPLV | 31 Maret 2025 | 3.035 | $212.450 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 685 | $210.859 | 22,8% |
| COST | 30 Sep. 2025 | 213 | $210.857 | 1,9% |
| XHLF | 31 Maret 2026 | 4.170 | $209.543 | Tidak lagi dilacak |
| QSPT | 31 Maret 2025 | 7.536 | $208.349 | Tidak lagi dilacak |
| MARW | 30 Juni 2025 | 6.698 | $207.562 | Tidak lagi dilacak |
| MOTO | 31 Maret 2025 | 4.909 | $207.268 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 234 | $205.686 | 21,1% |
| C | 31 Maret 2026 | 1.756 | $204.952 | 16,2% |
| QCOC | 30 Juni 2026 | 9.247 | $203.342 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.173 | $202.566 | 2,1% |
| PLTR | 30 Juni 2026 | 1.378 | $201.574 | 48,3% |
| APRW | 31 Maret 2025 | 6.113 | $200.690 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 19.188 | $189.961 | 43,1% |
| YJUN | 31 Maret 2026 | 6.768 | $173.554 | Tidak lagi dilacak |