Greater Midwest Financial Group, LLC
CIK 2025409 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $200.6M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#6.458 dari 9.443 berdasarkan nilai 13F · top 68.4%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,63%
- Bobot 25 kepemilikan teratas
- 87,65%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,44% Perkiraan pembelian $20.186.402 · penjualan $49.991.980
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 32
- Menurun
- 25
- 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
32,2%
Communication Services
11,8%
Healthcare
10,1%
Industrials
5,7%
Retail
4,9%
Materials
1,4%
Utilities
1,1%
Consumer Discretionary
0,9%
Financials
0,9%
Communications
0,3%
Consumer products
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
30,4%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BAI | $21.636.113 | 10,79% | 410.397 | $13.261.118 | Naik ×2 | ||
| AVUV | $15.063.005 | 7,51% | 120.736 | $1.686.492 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.336.091 | 6,15% | 34.519 | $2.192.250 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12.261.910 | 6,11% | 32.872 | $344.275 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11.790.806 | 5,88% | 10.215 | $7.109.962 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.407.245 | 4,69% | 39.470 | $1.101.516 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.708.432 | 4,34% | 43.523 | $1.026.070 | Turun ×1 | ||
| LSGR | $7.622.528 | 3,80% | 180.929 | $-6.129.499 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7.594.375 | 3,79% | 17.526 | $5.320.500 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.175.951 | 3,58% | 12.739 | $331.937 | Naik ×1 | ||
| BRKB | $6.385.211 | 3,18% | 12.760 | $888.186 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.262.852 | 3,12% | 8.505 | $1.497.231 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $5.552.351 | 2,77% | 7.348 | $485.486 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.728.823 | 2,36% | 3.943 | $1.173.691 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.116.539 | 2,05% | 7.086 | $1.813.414 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.926.882 | 1,96% | 54.998 | $-1.285.719 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.913.187 | 1,95% | 67.914 | $507.792 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.885.773 | 1,94% | 11.395 | $552.940 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.683.790 | 1,84% | 12.731 | $318.186 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.626.633 | 1,81% | 4.752 | $759.420 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $3.587.814 | 1,79% | 5.031 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.385.777 | 1,69% | 7.946 | $568.928 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $3.334.616 | 1,66% | 21.707 | $1.545.883 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.980.080 | 1,49% | 16.127 | $705.249 | Turun ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2.870.564 | 1,43% | 190.862 | $-102.935 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.830.604 | 1,41% | 5.646 | $462.773 | Naik ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $2.774.150 | 1,38% | 16.356 | $-277.368 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.173.359 | 1,08% | 24.762 | $-77.445 | Naik ×4 | ||
| SMH SMH | $1.511.681 | 0,75% | 2.305 | $596.207 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.014.333 | 0,51% | 11.178 | $-26.090 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.002.416 | 0,50% | 3.062 | $104.702 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $934.652 | 0,47% | 2.474 | $212.947 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $792.837 | 0,40% | 3.151 | $80.117 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $776.611 | 0,39% | 6.044 | $61.198 | Naik ×2 | ||
| USMV | $749.312 | 0,37% | 7.768 | $31.152 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $580.316 | 0,29% | 3.960 | $-2.039 | Naik ×6 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $575.690 | 0,29% | 23.856 | $1.395 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $531.186 | 0,26% | 4.522 | $181.320 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $435.098 | 0,22% | 7.204 | $63.574 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $429.798 | 0,21% | 1.528 | $61.290 | Naik ×6 | ||
| IBDW | $429.621 | 0,21% | 20.615 | $2.301 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $419.904 | 0,21% | 6.832 | $-361.346 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379.514 | 0,19% | 525 | ||||
| IBDZ | $365.951 | 0,18% | 14.048 | $3.651 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $356.895 | 0,18% | 1.500 | $44.192 | Turun ×1 | ||
| DGRO | $341.902 | 0,17% | 4.511 | $26.673 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $335.576 | 0,17% | 2.297 | $34.080 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $331.759 | 0,17% | 2.262 | $-19.026 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $328.267 | 0,16% | 325 | $54.457 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $320.791 | 0,16% | 2.241 | $28.330 | Naik ×4 | ||
| IJK | $320.754 | 0,16% | 2.730 | $46.396 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $319.265 | 0,16% | 768 | $98.297 | Turun ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $305.847 | 0,15% | 13.476 | $-3.169 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $305.662 | 0,15% | 708 | ||||
| VOO | $301.738 | 0,15% | 439 | $39.277 | |||
| GE GE Aerospace Common Stock | $301.377 | 0,15% | 806 | $72.912 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $286.061 | 0,14% | 1.419 | $-73.215 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $263.317 | 0,13% | 626 | $31.326 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $247.741 | 0,12% | 975 | $9.458 | |||
| OAKM | $246.601 | 0,12% | 8.754 | $-14.278.337 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $241.756 | 0,12% | 227 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $238.878 | 0,12% | 676 | $-56.516 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $232.738 | 0,12% | 2.485 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $230.805 | 0,12% | 654 | $7.735 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $203.066 | 0,10% | 1.793 | $-22.798 | 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 |
|---|---|---|---|
| MSFT | $12.261.910 | 6,11% | naik ×3 |
| BRKB | $6.385.211 | 3,18% | naik ×6 |
| QQQ | $6.262.852 | 3,12% | naik ×3 |
| MCK | $5.552.351 | 2,77% | naik ×6 |
| LLY | $4.728.823 | 2,36% | naik ×6 |
| TMO | $2.830.604 | 1,41% | naik ×4 |
| NEE | $2.173.359 | 1,08% | naik ×4 |
| USMV | $749.312 | 0,37% | naik ×6 |
| ORCL | $580.316 | 0,29% | naik ×6 |
| IBM | $429.798 | 0,21% | naik ×6 |
| EMR | $320.791 | 0,16% | naik ×4 |
| IJK | $320.754 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BAI | Beli lebih banyak | +156K | +$13.3M |
| MU | Dipangkas | -4K | +$7.1M |
| LSGR | Dipangkas | -168K | -$6.1M |
| LRCX | Beli lebih banyak | +7K | +$5.3M |
| GOOGL | Dipangkas | -757 | +$2.2M |
| AMD | Dipangkas | -4K | +$1.8M |
| AVUV | Dipangkas | -351 | +$1.7M |
| FTNT | Dipangkas | -182 | +$1.5M |
| QQQ | Beli lebih banyak | +248 | +$1.5M |
| NFLX | Beli lebih banyak | +785 | -$1.3M |
1 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 |
|---|---|---|---|---|
| AVUV | 30 Juni 2025 | 144.109 | $12.561.963 | Tidak lagi dilacak |
| GPIX | 30 Juni 2025 | 242.370 | $11.296.882 | |
| CSNR | 30 Juni 2026 | 250.318 | $9.406.955 | Tidak lagi dilacak |
| PLTR | 30 Juni 2025 | 40.199 | $3.392.796 | 26,9% |
| JEPI | 31 Maret 2026 | 54.804 | $3.136.954 | Tidak lagi dilacak |
| AMAT | 30 Juni 2025 | 19.836 | $2.878.608 | 169,9% |
| INTU | 30 Juni 2026 | 6.555 | $2.834.444 | 38,2% |
| DELL | 31 Maret 2026 | 21.804 | $2.744.668 | 167,6% |
| V | 31 Maret 2026 | 6.620 | $2.321.836 | 21,7% |
| CAT | 30 Juni 2025 | 6.262 | $2.065.203 | 112,2% |
| IBDV | 31 Maret 2026 | 93.174 | $2.056.339 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 3.206 | $2.033.143 | 59,6% |
| TMUS | 31 Des. 2025 | 8.192 | $1.961.097 | -9,9% |
| LRCX | 30 Juni 2025 | 25.045 | $1.820.770 | 222,6% |
| PYPL | 31 Maret 2025 | 21.001 | $1.792.435 | -4,7% |
| IEF | 30 Sep. 2025 | 3.959 | $379.191 | |
| CRM | 30 Juni 2026 | 1.831 | $341.762 | 31,2% |
| SHOP | 31 Maret 2026 | 2.000 | $321.940 | 22,9% |
| FLTR | 30 Juni 2026 | 11.671 | $297.378 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.599 | $284.156 | 18,3% |
| FDVV | 30 Juni 2025 | 5.474 | $271.534 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 665 | $268.352 | 34,6% |
| TGT | 31 Maret 2025 | 1.804 | $243.805 | 55,6% |
| PEP | 31 Maret 2025 | 1.508 | $229.284 | -4,9% |
| GOOG | 31 Maret 2025 | 1.192 | $226.982 | 117,0% |
| MCD | 30 Juni 2026 | 724 | $224.964 | -0,6% |
| VZ | 31 Maret 2025 | 5.132 | $205.209 | 9,0% |
| PGR | 30 Juni 2025 | 717 | $203.012 | -17,5% |
| RIG | 31 Des. 2025 | 10.000 | $31.200 | 46,0% |