K2 Financial Inc.
CIK 2044711 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141.7M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#7.577 dari 9.443 berdasarkan nilai 13F · top 80.2%
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,22%
- Bobot 25 kepemilikan teratas
- 79,26%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 26,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $2.802.184 · penjualan $2.402.243
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 1
- Meningkat
- 25
- Menurun
- 32
- 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 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
Consumer Discretionary
0,7%
Industrials
0,4%
Energy
0,3%
Lainnya/Tidak terpetakan
98,6%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $13.693.788 | 9,66% | 190.483 | $768.047 | Naik ×1 | ||
| SCHX | $11.917.632 | 8,41% | 401.944 | $548.208 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.081.312 | 5,70% | 110.491 | $265.151 | Naik ×6 | ||
| SCHA | $5.825.834 | 4,11% | 166.262 | $195.133 | Turun ×1 | ||
| VTEB | $5.690.905 | 4,02% | 112.602 | $360.353 | Naik ×2 | ||
| SEIV | $5.404.184 | 3,81% | 112.470 | $275.236 | Turun ×1 | ||
| SEIM | $5.382.147 | 3,80% | 98.882 | $65.279 | Turun ×1 | ||
| VWO | $5.240.162 | 3,70% | 87.234 | $144.603 | Naik ×2 | ||
| MUB | $5.008.067 | 3,53% | 46.556 | $-400.595 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4.910.194 | 3,47% | 101.829 | $225.026 | Naik ×6 | ||
| SUB | $3.661.178 | 2,58% | 34.423 | $-362.455 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3.634.203 | 2,56% | 71.133 | $184.761 | Naik ×6 | ||
| SPHY | $3.476.591 | 2,45% | 148.763 | $132.688 | Naik ×6 | ||
| SCHP | $3.251.232 | 2,29% | 123.621 | $102.108 | Naik ×5 | ||
| PAAA | $3.169.063 | 2,24% | 61.739 | $97.740 | Naik ×1 | ||
| VTV | $3.164.105 | 2,23% | 14.419 | $256.978 | Naik ×6 | ||
| VUG | $2.848.825 | 2,01% | 32.866 | $133.407 | Naik ×2 | ||
| SEIQ | $2.692.557 | 1,90% | 66.846 | $216.258 | Naik ×6 | ||
| ACWV | $2.483.472 | 1,75% | 20.328 | $85.802 | Naik ×2 | ||
| BCI | $2.283.956 | 1,61% | 100.482 | $-263.566 | Turun ×1 | ||
| SCHG | $2.232.606 | 1,58% | 64.657 | $58.987 | Turun ×1 | ||
| SCHZ | $2.224.606 | 1,57% | 96.470 | $118.284 | Naik ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.025.581 | 1,43% | 30.210 | $92.640 | Naik ×6 | ||
| IDEV | $2.018.163 | 1,42% | 22.310 | $105.975 | Naik ×6 | ||
| IEMG | $1.980.218 | 1,40% | 24.149 | $76.342 | Turun ×1 | ||
| DUHP | $1.887.176 | 1,33% | 45.256 | $116.156 | Naik ×1 | ||
| EMLC | $1.868.403 | 1,32% | 73.013 | $81.858 | Naik ×6 | ||
| SCHV | $1.862.665 | 1,31% | 53.959 | $109.644 | Turun ×2 | ||
| MBB iShares MBS ETF | $1.753.608 | 1,24% | 18.600 | $79.363 | Naik ×6 | ||
| SCHM | $1.750.783 | 1,24% | 48.512 | $99.953 | Turun ×1 | ||
| DFUS | $1.594.819 | 1,13% | 19.380 | $-85.950 | Turun ×1 | ||
| IEFA | $1.167.136 | 0,82% | 11.872 | $9.875 | Turun ×6 | ||
| USMV | $1.147.369 | 0,81% | 11.721 | $24.875 | Turun ×2 | ||
| SCHO | $1.135.241 | 0,80% | 47.125 | $-10.923 | Turun ×3 | ||
| HYD | $1.118.223 | 0,79% | 21.692 | $65.604 | Naik ×4 | ||
| SPEU | $1.102.376 | 0,78% | 19.770 | $33.578 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.048.964 | 0,74% | 3.753 | $-77.199 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $903.183 | 0,64% | 18.191 | $-15.129 | Turun ×2 | ||
| SCHC | $883.919 | 0,62% | 18.028 | $-25.187 | Turun ×1 | ||
| HYMB | $858.326 | 0,61% | 33.859 | $-8.478 | Turun ×4 | ||
| SELV | $752.107 | 0,53% | 22.736 | $19.048 | Naik ×2 | ||
| VBR | $710.017 | 0,50% | 2.916 | $26.811 | Turun ×1 | ||
| SPEM | $675.051 | 0,48% | 12.982 | $3.542 | Turun ×1 | ||
| DXJ | $652.393 | 0,46% | 3.629 | $55.351 | Turun ×1 | ||
| VBK | $624.441 | 0,44% | 1.731 | $36.209 | Turun ×1 | ||
| TFLR | $568.407 | 0,40% | 11.250 | $21.781 | Naik ×1 | ||
| GMF | $564.949 | 0,40% | 3.598 | $24.607 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $523.101 | 0,37% | 955 | $-39.986 | |||
| DFIV | $504.149 | 0,36% | 9.089 | $-61.751 | Turun ×3 | ||
| CLIP | $482.282 | 0,34% | 4.818 | $-3.025 | Turun ×5 | ||
| DFAS | $473.583 | 0,33% | 5.797 | $-27.555 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $450.232 | 0,32% | 2.678 | $-47.909 | Naik ×2 | ||
| EFAV | $434.794 | 0,31% | 4.870 | $-15.898 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 81589A874) | $327.473 | 0,23% | 13.120 | Naik ×1 | |||
| DFAI | $326.940 | 0,23% | 7.792 | $-34.619 | Turun ×2 | ||
| SPDW | $319.631 | 0,23% | 6.287 | $12.372 | Turun ×4 | ||
| CGCB | $252.768 | 0,18% | 9.655 | $3.201 | Naik ×1 | ||
| EBND | $227.530 | 0,16% | 10.871 | $-7.563 | Turun ×6 | ||
| JPST | $225.663 | 0,16% | 4.473 | $-3.829 | Turun ×1 | ||
| IWN | $213.314 | 0,15% | 962 | $12.240 | 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 |
|---|---|---|---|
| BND | $8.081.312 | 5,70% | naik ×6 |
| BNDX | $4.910.194 | 3,47% | naik ×6 |
| USIG | $3.634.203 | 2,56% | naik ×6 |
| SPHY | $3.476.591 | 2,45% | naik ×6 |
| SCHP | $3.251.232 | 2,29% | naik ×5 |
| VTV | $3.164.105 | 2,23% | naik ×6 |
| SEIQ | $2.692.557 | 1,90% | naik ×6 |
| SCHZ | $2.224.606 | 1,57% | naik ×6 |
| VWOB | $2.025.581 | 1,43% | naik ×6 |
| IDEV | $2.018.163 | 1,42% | naik ×6 |
| EMLC | $1.868.403 | 1,32% | naik ×6 |
| MBB | $1.753.608 | 1,24% | naik ×6 |
| HYD | $1.118.223 | 0,79% | naik ×4 |
| SPEU | $1.102.376 | 0,78% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 81589A874) | $327.473 | 13.120 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +1K | +$768K |
| SCHX | Dipangkas | -4K | +$548K |
| MUB | Dipangkas | -4K | -$401K |
| SUB | Dipangkas | -3K | -$362K |
| VTEB | Beli lebih banyak | +7K | +$360K |
| SEIV | Dipangkas | -4K | +$275K |
| BND | Beli lebih banyak | +5K | +$265K |
| BCI | Dipangkas | -4K | -$264K |
| VTV | Beli lebih banyak | +89 | +$257K |
| BNDX | Beli lebih banyak | +5K | +$225K |
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 |
|---|---|---|---|---|
| BSV | 30 Juni 2025 | 29.018 | $2.269.788 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 7.724 | $1.406.154 | Tidak lagi dilacak |
| MTBA | 30 Juni 2025 | 25.573 | $1.269.699 | Tidak lagi dilacak |
| BKLN | 31 Maret 2026 | 26.358 | $554.836 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 5.430 | $480.989 | Tidak lagi dilacak |
| IGSB | 30 Juni 2025 | 6.316 | $328.685 | |
| SHM | 31 Maret 2026 | 4.156 | $200.070 | Tidak lagi dilacak |