HILL ISLAND FINANCIAL LLC
CIK 1909798 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $468.7M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#3.935 dari 9.443 berdasarkan nilai 13F · top 41.7%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,73%
- Bobot 25 kepemilikan teratas
- 91,37%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,82% Perkiraan pembelian $38.783.426 · penjualan $30.010.138
- Posisi baru
- 12
- Meningkat
- 29
- Menurun
- 43
- Tertutup
- 3
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
5,0%
Communication Services
1,2%
Financials
0,6%
Retail
0,5%
Healthcare
0,4%
Industrials
0,3%
Consumer Discretionary
0,2%
Financial Services
0,2%
Materials
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
91,5%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EBI Longview Advantage ETF | $72.025.621 | 15,37% | 1.108.928 | $5.150.597 | Turun ×1 | ||
| VOO | $71.736.445 | 15,31% | 104.449 | $9.333.699 | Naik ×1 | ||
| DFAU | $65.676.279 | 14,01% | 1.270.580 | $8.783.290 | Naik ×1 | ||
| DFIC | $42.449.702 | 9,06% | 1.139.283 | $3.480.754 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $28.603.104 | 6,10% | 94.409 | $5.706.777 | Turun ×1 | ||
| DFAS | $23.869.044 | 5,09% | 289.884 | $3.621.016 | Naik ×1 | ||
| AVLV | $21.656.062 | 4,62% | 237.431 | Naik ×1 | |||
| CAOS | $12.791.181 | 2,73% | 141.558 | $644.679 | Naik ×1 | ||
| SCHF | $11.631.474 | 2,48% | 419.909 | $965.096 | Turun ×1 | ||
| DFSI | $9.169.461 | 1,96% | 203.314 | $960.439 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8.124.440 | 1,73% | 85.126 | $238.707 | Turun ×1 | ||
| VUG | $7.505.980 | 1,60% | 87.137 | $997.505 | Naik ×1 | ||
| AVDV | $7.434.441 | 1,59% | 72.144 | $529.419 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.924.428 | 1,48% | 9.403 | $1.207.536 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.623.909 | 1,20% | 19.436 | $430.406 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.230.334 | 1,12% | 26.140 | $649.041 | Turun ×1 | ||
| SPYG | $5.196.027 | 1,11% | 43.668 | $844.007 | Turun ×1 | ||
| IVV | $4.720.623 | 1,01% | 6.303 | $603.122 | |||
| MSFT Microsoft Corporation - Common Stock | $4.109.004 | 0,88% | 11.016 | $349.036 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.356.936 | 0,72% | 9.501 | $430.733 | Turun ×1 | ||
| DFSE | $2.698.344 | 0,58% | 55.204 | $359.367 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.991.970 | 0,43% | 5.574 | $353.096 | Turun ×1 | ||
| DFLV | $1.976.852 | 0,42% | 49.996 | $-19.434.854 | Turun ×1 | ||
| DFSU | $1.931.137 | 0,41% | 41.414 | $621.625 | Naik ×1 | ||
| VEU | $1.791.737 | 0,38% | 21.394 | $185.057 | |||
| MEAR | $1.720.676 | 0,37% | 34.154 | $1.366 | |||
| AVGO Broadcom Inc. - Common Stock | $1.645.262 | 0,35% | 4.355 | $298.795 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.493.153 | 0,32% | 6.265 | $157.142 | Turun ×1 | ||
| DSI | $1.460.089 | 0,31% | 10.254 | $461.848 | Naik ×1 | ||
| XLK XLK | $1.415.570 | 0,30% | 7.430 | $428.795 | Naik ×1 | ||
| IEFA | $1.319.743 | 0,28% | 13.665 | $82.400 | Turun ×1 | ||
| JHMM | $1.239.098 | 0,26% | 16.530 | $100.451 | Turun ×1 | ||
| SPTI | $1.238.326 | 0,26% | 43.618 | $44.111 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.225.871 | 0,26% | 1.062 | $833.301 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.191.154 | 0,25% | 21.131 | $206.388 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.190.866 | 0,25% | 2.050 | $776.886 | Naik ×1 | ||
| AVSD | $1.183.601 | 0,25% | 14.816 | Naik ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.017.307 | 0,22% | 21.084 | $48.940 | Naik ×1 | ||
| VB | $1.014.606 | 0,22% | 3.347 | $137.905 | |||
| SCHZ | $981.323 | 0,21% | 42.426 | $145.838 | Naik ×1 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $930.455 | 0,20% | 18.162 | $333.684 | Naik ×1 | ||
| SUB | $900.266 | 0,19% | 8.456 | $22.871 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $899.442 | 0,19% | 3.667 | $140.936 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $805.606 | 0,17% | 17.456 | $45.881 | Naik ×1 | ||
| ESML | $742.564 | 0,16% | 13.277 | $222.730 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $673.972 | 0,14% | 2.059 | $67.708 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $666.547 | 0,14% | 2.466 | $-75.577 | Naik ×1 | ||
| PRVS Parnassus Value Select ETF | $665.617 | 0,14% | 20.248 | $242.676 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $583.653 | 0,12% | 4.180 | $345.925 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $561.442 | 0,12% | 468 | $117.109 | Turun ×1 | ||
| IWF | $559.262 | 0,12% | 4.504 | $79.136 | Naik ×1 | ||
| VWO | $497.044 | 0,11% | 8.327 | $43.922 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $477.233 | 0,10% | 26.917 | $52.356 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $447.759 | 0,10% | 1.313 | $237.099 | Turun ×1 | ||
| VGT | $417.842 | 0,09% | 3.496 | $112.938 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $413.397 | 0,09% | 954 | $209.565 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $396.693 | 0,08% | 954 | Naik ×1 | |||
| DE Deere & Company Common Stock | $391.950 | 0,08% | 618 | $40.509 | Turun ×1 | ||
| SPY SPY | $390.473 | 0,08% | 523 | $38.867 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379.575 | 0,08% | 525 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $377.812 | 0,08% | 3.675 | $-696.927 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $377.158 | 0,08% | 2.407 | $-70.744 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $374.334 | 0,08% | 890 | $24.145 | Turun ×1 | ||
| BRKB | $357.961 | 0,08% | 715 | $15.159 | |||
| V Visa Inc. | $355.344 | 0,08% | 1.036 | $78.880 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $350.657 | 0,07% | 549 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $343.949 | 0,07% | 1.140 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $337.573 | 0,07% | 317 | $112.283 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $330.352 | 0,07% | 2.917 | $-39.724 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $316.071 | 0,07% | 1.061 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $314.943 | 0,07% | 893 | $9.404 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $307.447 | 0,07% | 1.897 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $299.939 | 0,06% | 1.181 | $-9.522 | Turun ×1 | ||
| VTEB | $289.380 | 0,06% | 5.721 | $27.945 | Naik ×1 | ||
| SCHV | $281.810 | 0,06% | 8.096 | $34.892 | |||
| BAC Bank of America Corporation Common Stock | $280.045 | 0,06% | 4.915 | $40.156 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $270.124 | 0,06% | 1.887 | $22.234 | Turun ×1 | ||
| JHML | $257.897 | 0,06% | 2.892 | $2.355 | Turun ×1 | ||
| PWZ | $250.950 | 0,05% | 10.239 | $-227.373 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $249.610 | 0,05% | 486 | $-50.186 | Turun ×1 | ||
| VTEC | $249.238 | 0,05% | 2.478 | $-174.578 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $248.977 | 0,05% | 480 | $8.643 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $247.371 | 0,05% | 2.106 | Naik ×1 | |||
| MTUM | $239.043 | 0,05% | 697 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $235.900 | 0,05% | 119 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $233.273 | 0,05% | 249 | $-15.201 | |||
| DIS Walt Disney Company (The) Common Stock | $228.769 | 0,05% | 2.377 | $4.317 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $225.251 | 0,05% | 491 | $4.829 | Turun ×1 | ||
| HMOP | $223.625 | 0,05% | 5.713 | $-1.044 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $223.246 | 0,05% | 874 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $213.642 | 0,05% | 849 | $10.978 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $206.973 | 0,04% | 2.281 | $-58.526 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $204.598 | 0,04% | 565 | $525 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVLV | $21.656.062 | 237.431 | 4,62% |
| AVSD | $1.183.601 | 14.816 | 0,25% |
| UNH | $396.693 | 954 | 0,08% |
| AMAT | $379.575 | 525 | 0,08% |
| WDC | $350.657 | 549 | 0,07% |
| KLAC | $343.949 | 1.140 | 0,07% |
| MRVL | $316.071 | 1.061 | 0,07% |
| FLEX | $307.447 | 1.897 | 0,07% |
| CSCO | $247.371 | 2.106 | 0,05% |
| MTUM | $239.043 | 697 | 0,05% |
| ASML | $235.900 | 119 | 0,05% |
| GLW | $223.246 | 874 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +18 | +$9.3M |
| DFAU | Beli lebih banyak | +10K | +$8.8M |
| QQQM | Dipangkas | -2K | +$5.7M |
| EBI | Dipangkas | -47K | +$5.2M |
| DFAS | Beli lebih banyak | +5K | +$3.6M |
| DFIC | Beli lebih banyak | +42K | +$3.5M |
| QQQ | Dipangkas | -502 | +$1.2M |
| VUG | Beli lebih banyak | +72K | +$998K |
| SCHF | Dipangkas | -11K | +$965K |
| DFSI | Beli lebih banyak | +10K | +$960K |
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.