Hill Investment Group Partners, LLC
CIK 1979028 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $980.4M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#2.492 dari 9.443 berdasarkan nilai 13F · top 26.4%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,42%
- Bobot 25 kepemilikan teratas
- 97,86%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 5,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,93% Perkiraan pembelian $18.200.730 · penjualan $18.172.525
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 62,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 10
- Menurun
- 24
- Tertutup
- 1
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
1,0%
Energy
0,3%
Financial Services
0,1%
Communication Services
0,1%
Industrials
0,1%
Healthcare
0,1%
Financials
0,1%
Retail
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
98,1%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EBI Longview Advantage ETF | $407.651.868 | 41,58% | 6.276.328 | $41.051.229 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75526L662) | $94.878.698 | 9,68% | 960.440 | $5.907.351 | Naik ×1 | ||
| DFIC | $75.478.942 | 7,70% | 2.025.737 | $3.023.562 | Turun ×1 | ||
| DFEM | $56.462.736 | 5,76% | 1.389.339 | $6.758.087 | Turun ×2 | ||
| AVDV | $50.937.654 | 5,20% | 494.300 | $397.370 | Turun ×6 | ||
| AVUV | $35.823.582 | 3,65% | 287.140 | $5.838.403 | Naik ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $35.409.278 | 3,61% | 660.685 | $-180.324 | Turun ×2 | ||
| DFIP | $31.747.250 | 3,24% | 769.537 | $-1.262.657 | Turun ×2 | ||
| DFIV | $31.288.350 | 3,19% | 579.199 | $-50.164 | Turun ×6 | ||
| AVIG | $27.626.907 | 2,82% | 667.155 | $-3.181.365 | Turun ×2 | ||
| DFAC | $20.426.243 | 2,08% | 460.465 | $1.165.163 | Turun ×6 | ||
| AVRE | $17.312.733 | 1,77% | 365.402 | $171.200 | Turun ×3 | ||
| AVEM | $15.331.922 | 1,56% | 158.896 | $1.922.443 | Turun ×4 | ||
| DISV | $14.066.970 | 1,43% | 350.535 | $20.414 | Turun ×4 | ||
| AVDE | $11.986.696 | 1,22% | 134.380 | $403.660 | Turun ×4 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5.976.241 | 0,61% | 204.738 | $513.091 | Turun ×6 | ||
| DFSV | $5.138.473 | 0,52% | 132.469 | $421.493 | Turun ×1 | ||
| DFAT | $4.821.572 | 0,49% | 68.978 | $502.771 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.522.008 | 0,36% | 8.163 | Naik ×1 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $2.479.493 | 0,25% | 177.487 | $-204.110 | |||
| AAPL Apple Inc. - Common Stock | $2.372.173 | 0,24% | 8.198 | $740.557 | Naik ×1 | ||
| AVSU | $2.362.510 | 0,24% | 26.689 | $387.086 | Turun ×1 | ||
| BOXX | $2.324.237 | 0,24% | 19.850 | $15.880 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.127.557 | 0,22% | 10.633 | $272.639 | Turun ×2 | ||
| DFGR | $1.945.915 | 0,20% | 67.170 | $50.469 | Turun ×4 | ||
| VOO | $1.768.536 | 0,18% | 2.575 | $541.766 | Naik ×2 | ||
| BRKB | $1.163.907 | 0,12% | 2.326 | $49.288 | |||
| VUG | $1.111.206 | 0,11% | 12.900 | Naik ×1 | |||
| DFCF | $1.061.370 | 0,11% | 25.145 | $-179.434 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $934.788 | 0,10% | 2.506 | $31.943 | Naik ×1 | ||
| SF Stifel Financial Corporation Common Stock | $891.521 | 0,09% | 12.778 | Naik ×1 | |||
| DFAX | $861.337 | 0,09% | 23.380 | $67.102 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $849.826 | 0,09% | 2.378 | $171.760 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $775.908 | 0,08% | 1.523 | $-144.578 | |||
| BRKA | $748.850 | 0,08% | 1 | $30.710 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $721.399 | 0,07% | 5.614 | $56.195 | Naik ×1 | ||
| VTV | $599.237 | 0,06% | 2.750 | ||||
| SPEM | $591.328 | 0,06% | 11.420 | $39.948 | Turun ×1 | ||
| DFSI | $560.142 | 0,06% | 12.420 | $40.360 | Naik ×3 | ||
| VEA | $555.837 | 0,06% | 7.801 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $548.760 | 0,06% | 12.000 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $535.122 | 0,05% | 3.914 | $-128.927 | |||
| AVUS | $495.926 | 0,05% | 3.872 | $65.437 | |||
| QQQ Invesco QQQ Trust, Series 1 | $495.052 | 0,05% | 672 | Naik ×1 | |||
| IEFA | $491.109 | 0,05% | 5.085 | $30.764 | |||
| DFSE | $456.290 | 0,05% | 9.335 | $51.998 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $442.590 | 0,05% | 369 | $103.195 | |||
| VIG | $412.902 | 0,04% | 1.745 | Naik ×1 | |||
| VB | $410.728 | 0,04% | 1.355 | ||||
| DFAS | $351.515 | 0,04% | 4.269 | $47.857 | |||
| AVMU | $341.608 | 0,03% | 7.333 | $-43.541 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $311.973 | 0,03% | 6.262 | $24.109 | |||
| AMZN Amazon.com, Inc. - Common Stock | $306.982 | 0,03% | 1.288 | $59.974 | Naik ×1 | ||
| VYM | $304.840 | 0,03% | 1.929 | Naik ×1 | |||
| VTI | $298.028 | 0,03% | 805 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $294.677 | 0,03% | 834 | $93.014 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $291.189 | 0,03% | 2.398 | $67.432 | |||
| COST Costco Wholesale Corporation - Common Stock | $268.480 | 0,03% | 287 | $-35.431 | Turun ×1 | ||
| PLBY Playboy, Inc. - Common Stock | $253.337 | 0,03% | 207.653 | $-62.296 | |||
| NCMI National CineMedia, Inc. - Common Stock | $222.585 | 0,02% | 58.575 | $43.931 | |||
| AVGE | $216.975 | 0,02% | 2.189 | Naik ×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 |
|---|---|---|---|
| AVUV | $35.823.582 | 3,65% | naik ×3 |
| DFSI | $560.142 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $3.522.008 | 8.163 | 0,36% |
| VUG | $1.111.206 | 12.900 | 0,11% |
| SF | $891.521 | 12.778 | 0,09% |
| VTV | $599.237 | 2.750 | 0,06% |
| VEA | $555.837 | 7.801 | 0,06% |
| IREN | $548.760 | 12.000 | 0,06% |
| QQQ | $495.052 | 672 | 0,05% |
| VIG | $412.902 | 1.745 | 0,04% |
| VB | $410.728 | 1.355 | 0,04% |
| VYM | $304.840 | 1.929 | 0,03% |
| VTI | $298.028 | 805 | 0,03% |
| AVGE | $216.975 | 2.189 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EBI | Dipangkas | -60K | +$41.1M |
| DFEM | Dipangkas | -49K | +$6.8M |
| — | Beli lebih banyak | +60K | +$5.9M |
| AVUV | Beli lebih banyak | +16K | +$5.8M |
| AVIG | Dipangkas | -74K | -$3.2M |
| DFIC | Dipangkas | -14K | +$3.0M |
| AVEM | Dipangkas | -8K | +$1.9M |
| DFIP | Dipangkas | -22K | -$1.3M |
| DFAC | Dipangkas | -35K | +$1.2M |
| AAPL | Beli lebih banyak | +2K | +$741K |
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 |
|---|---|---|---|---|
| DFUV | 31 Maret 2025 | 336.529 | $13.770.770 | Tidak lagi dilacak |
| DFUS | 31 Maret 2025 | 137.116 | $8.741.171 | Tidak lagi dilacak |
| MGY | 31 Maret 2025 | 267.685 | $6.258.475 | 11,9% |
| VTI | 31 Maret 2025 | 7.347 | $2.129.243 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 4.083 | $777.567 | 117,0% |
| BND | 31 Des. 2025 | 10.241 | $761.623 | |
| IWP | 31 Maret 2025 | 5.373 | $681.028 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 2.888 | $633.598 | 35,5% |
| VTV | 31 Des. 2025 | 3.378 | $629.908 | Tidak lagi dilacak |
| EFV | 31 Des. 2025 | 8.495 | $576.216 | Tidak lagi dilacak |
| MDY | 31 Maret 2025 | 1.000 | $569.580 | Tidak lagi dilacak |
| VGIT | 31 Maret 2025 | 8.793 | $510.003 | |
| IVV | 31 Maret 2025 | 845 | $497.435 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 2.036 | $488.050 | 44,9% |
| VO | 31 Maret 2025 | 1.757 | $464.076 | Tidak lagi dilacak |
| VOE | 31 Maret 2025 | 2.753 | $445.353 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 743 | $435.034 | -4,8% |
| SPY | 31 Maret 2025 | 730 | $427.838 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 3.140 | $403.867 | Tidak lagi dilacak |
| DFAE | 31 Des. 2025 | 11.978 | $377.666 | Tidak lagi dilacak |
| PNC | 31 Maret 2025 | 1.886 | $363.715 | 38,8% |
| BKLC | 31 Maret 2025 | 3.115 | $349.067 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.492 | $345.905 | 122,6% |
| GDDY | 31 Maret 2025 | 1.607 | $317.174 | -46,8% |
| UNP | 31 Maret 2025 | 1.249 | $284.822 | 29,6% |
| HD | 31 Maret 2025 | 732 | $284.741 | -8,4% |
| DFAU | 31 Des. 2025 | 6.119 | $280.005 | Tidak lagi dilacak |
| WMB | 31 Maret 2025 | 5.173 | $279.963 | 19,6% |
| IWB | 31 Maret 2025 | 869 | $279.957 | Tidak lagi dilacak |
| TDG | 31 Maret 2025 | 215 | $272.465 | -13,5% |
| MA | 31 Maret 2025 | 512 | $269.604 | 4,9% |
| IJR | 31 Maret 2025 | 2.333 | $268.808 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.571 | $261.791 | 4,8% |
| MFC | 31 Maret 2025 | 8.477 | $260.329 | 37,5% |
| DFAI | 31 Des. 2025 | 7.031 | $255.577 | Tidak lagi dilacak |
| VGIT | 31 Maret 2026 | 4.152 | $248.829 | |
| SPGI | 31 Maret 2026 | 467 | $244.050 | 2,0% |
| WMT | 31 Maret 2025 | 2.613 | $236.085 | 17,5% |
| PG | 31 Maret 2025 | 1.395 | $233.872 | -15,9% |
| VB | 30 Sep. 2025 | 914 | $216.600 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 314 | $214.223 | 9,8% |
| VNQ | 30 Juni 2025 | 2.334 | $211.320 | Tidak lagi dilacak |
| DFUV | 31 Des. 2025 | 4.713 | $210.624 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 3.516 | $208.147 | 79,9% |