Krasney Financial LLC

CIK 1600307 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$892.0M
#2.637 dari 9.443 berdasarkan nilai 13F · top 27.9%
Posisi
299
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
22,29%
Bobot 25 kepemilikan teratas
39,47%
Posisi di atas 1%
24
Jumlah posisi efektif
96,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 4,62% Perkiraan pembelian $52.171.823 · penjualan $41.243.031

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 83,3% masih dipegang

Posisi baru
24
Meningkat
104
Menurun
159
Tertutup
11
Di halaman ini

Rincian sektor

Technology
11,9%
Industrials
5,8%
Healthcare
5,0%
Communication Services
4,0%
Retail
2,8%
Financial Services
2,7%
Financials
2,7%
Utilities
1,5%
Energy
1,5%
Consumer Discretionary
1,3%
Communications
1,2%
Materials
1,0%
Consumer products
0,9%
Real Estate
0,6%
Telecommunication
0,5%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
56,3%

Portofolio lengkap 299 posisi

Tipe Rentetan Tren 8 kuartal
SPYG $32.262.637 3,62% 329.513 $-3.358.766 Turun ×5
AAPL Apple Inc. - Common Stock $29.586.724 3,32% 116.580 $-1.867.403 Naik ×2
SPYV $28.759.960 3,22% 508.306 $-256.385 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $18.290.438 2,05% 63.761 $-1.881.857 Turun ×1
VUG $17.930.128 2,01% 41.050 $-2.208.321 Turun ×5
BINC $16.532.983 1,85% 318.371 $11.524 Naik ×5
SPMB $15.101.534 1,69% 674.477 $-32.491 Turun ×1
AVGO Broadcom Inc. - Common Stock $13.679.604 1,53% 44.198 $-1.732.443 Turun ×1
SPTS $13.546.776 1,52% 464.249 $468.509 Naik ×4
JSCP $13.148.536 1,47% 277.982 $601.239 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $11.488.387 1,29% 33.612 $1.084.858 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11.282.674 1,26% 225.879 $172.358 Naik ×3
SPDW $11.186.784 1,25% 245.056 $178.632 Turun ×2
MDYV $11.017.303 1,24% 129.387 $-203.912 Turun ×5
MDYG $10.992.429 1,23% 114.552 $249.706 Turun ×5
IVV $10.630.927 1,19% 16.275 $4.249.126 Naik ×1
CAT Caterpillar, Inc. Common Stock $10.403.555 1,17% 14.685 $1.676.562 Turun ×4
MSFT Microsoft Corporation - Common Stock $10.196.843 1,14% 27.546 $-2.629.967 Naik ×1
AVEM $10.094.779 1,13% 125.276 $-55.383 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $9.938.458 1,11% 17.371 $-1.254.137 Naik ×2
DYNF $9.603.845 1,08% 165.071 $-679.714 Turun ×1
LLY Eli Lilly and Company Common Stock $9.427.025 1,06% 10.249 $-2.061.059 Turun ×1
URI United Rentals, Inc. Common Stock $9.193.565 1,03% 12.619 $-1.185.814 Turun ×1
ANET Arista Networks, Inc. Common Stock $8.990.197 1,01% 73.222 $-712.181 Turun ×1
VIG $8.737.740 0,98% 40.629 $-355.820 Turun ×5
IEMG $8.455.558 0,95% 121.227 $-532.068 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $8.431.511 0,95% 51.371 $1.864.925 Turun ×4
PWR Quanta Services, Inc. Common Stock $8.410.394 0,94% 15.319 $1.865.463 Turun ×1
AVLV $8.375.632 0,94% 103.903 $-1.262.991 Turun ×1
VTI $8.292.017 0,93% 25.847 $-387.613 Turun ×2
STLD Steel Dynamics, Inc. - Common Stock $7.692.839 0,86% 42.738 $333.856 Turun ×2
SPTI $7.671.079 0,86% 267.658 $161.340 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $7.203.921 0,81% 5.454 $1.400.949 Naik ×2
SGOV iShares 0-3 Month Treasury Bond ETF $6.925.798 0,78% 68.804 $-148.311 Turun ×2
SPEM $6.898.945 0,77% 147.068 $-149.883 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $6.878.950 0,77% 33.029 $-616.006 Naik ×3
VTV $6.733.005 0,75% 34.317 $124.772 Turun ×5
JBL Jabil Inc. Common Stock $6.653.479 0,75% 25.048 $852.386 Turun ×4
SCHR $6.519.564 0,73% 261.725 $1.863.721 Naik ×4
VST Vistra Corp. Common Stock $6.394.078 0,72% 42.534 $-557.654 Turun ×4
UTHR United Therapeutics Corporation - Common Stock $6.392.917 0,72% 10.781 $1.062.402 Turun ×2
COF Capital One Financial Corporation Common Stock $5.998.947 0,67% 32.884 $-2.022.155 Turun ×1
BAC Bank of America Corporation Common Stock $5.966.931 0,67% 122.399 $-814.959 Turun ×3
IVW $5.960.783 0,67% 52.699 $38.731 Naik ×3
EXPE Expedia Group, Inc. - Common Stock $5.883.705 0,66% 25.483 $-1.411.028 Turun ×2
TPH Tri Pointe Homes, Inc. Common Stock $5.855.861 0,66% 125.313 $1.877.969 Turun ×4
COST Costco Wholesale Corporation - Common Stock $5.798.609 0,65% 5.819 $812.396 Naik ×2
AGZ $5.779.098 0,65% 52.676 $-157.436 Turun ×5
SUB $5.704.158 0,64% 53.560 $154.228 Naik ×1
ROST Ross Stores, Inc. - Common Stock $5.639.044 0,63% 26.031 $858.466 Turun ×4
ABBV AbbVie Inc. Common Stock $5.376.717 0,60% 24.722 $-383.577 Turun ×1
VOOG $5.270.914 0,59% 12.929 $-780.352 Turun ×5
BAI $5.261.226 0,59% 159.673 $255.436 Naik ×3
AVDV $5.227.910 0,59% 52.352 $323.357 Naik ×1
IWD $5.123.786 0,57% 23.980 $-37.942 Turun ×5
CORO iShares International Country Rotation Active ETF $4.895.777 0,55% 152.265 Naik ×1
STIP $4.746.436 0,53% 45.890 $-127.542 Turun ×3
SLYG $4.694.559 0,53% 48.588 $-32.719 Turun ×5
IEFA $4.597.399 0,52% 50.783 $-33.422 Turun ×5
NVDA NVIDIA Corporation - Common Stock $4.564.573 0,51% 26.173 $31.875 Naik ×2
SPSB $4.537.999 0,51% 150.914 $-98.768 Turun ×3
DFIC $4.497.493 0,50% 126.583 $-58.117 Turun ×5
IAUM $4.467.882 0,50% 95.672 $-715.637 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.433.042 0,50% 5.240 $2.234.460 Naik ×1
WFC Wells Fargo & Company Common Stock $4.403.670 0,49% 55.316 $-826.439 Turun ×4
IEF iShares 7-10 Year Treasury Bond ETF $4.260.280 0,48% 44.638 $292.762 Naik ×1
JGLO JPMorgan Global Select Equity ETF $4.226.516 0,47% 64.754 $1.782.726 Naik ×4
DFSV $4.190.278 0,47% 119.586 $164.962 Turun ×5
AEP American Electric Power Company, Inc. - Common Stock $4.146.607 0,46% 31.634 $469.760 Turun ×1
EOG EOG Resources, Inc. Common Stock $4.125.889 0,46% 28.539 $2.284.298 Naik ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4.099.440 0,46% 60.670 $-1.316.849 Turun ×5
DFIV $4.074.626 0,46% 77.200 $309.722 Naik ×3
V Visa Inc. $4.042.961 0,45% 13.377 $-693.967 Turun ×3
HIG The Hartford Insurance Group, Inc. Common Stock $4.033.050 0,45% 29.824 $-151.114 Turun ×5
XLK XLK $3.992.725 0,45% 30.043 $-1.524.947 Turun ×1
FTNT Fortinet, Inc. - Common Stock $3.902.457 0,44% 47.754 $86.330 Turun ×4
CGXU $3.822.000 0,43% 129.603 $66.306 Naik ×3
TTE TotalEnergies SE Ordinary Shares $3.743.833 0,42% 41.136 $1.000.557 Turun ×1
CTRA Coterra Energy Inc. Common Stock $3.739.422 0,42% 106.415 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $3.729.330 0,42% 63.706 $-86.060 Turun ×5
KLAC KLA Corporation - Common Stock $3.669.522 0,41% 2.492 $348.510 Turun ×5
JMST $3.596.893 0,40% 70.555 $98.840 Naik ×1
OPER $3.538.946 0,40% 35.361 $-24.389 Turun ×1
MCK McKesson Corporation Common Stock $3.503.192 0,39% 4.048 $140.598 Turun ×3
FITB Fifth Third Bancorp - Common Stock $3.395.253 0,38% 73.079 $-61.046 Turun ×1
VOOV $3.392.288 0,38% 16.646 $-205.902 Turun ×5
AMP Ameriprise Financial, Inc. Common Stock $3.375.427 0,38% 7.595 $-370.405 Turun ×3
JNJ Johnson & Johnson Common Stock $3.354.614 0,38% 13.724 $363.265 Turun ×5
THRO $3.330.989 0,37% 91.965 $209.903 Naik ×4
QUAL $3.309.880 0,37% 17.256 $183.240 Naik ×1
SPMD $3.238.639 0,36% 54.688 $371.703 Naik ×4
SPMO $3.226.490 0,36% 28.780 $66.710 Naik ×4
VOT $3.122.075 0,35% 12.132 $-328.939 Turun ×5
SYF Synchrony Financial Common Stock $3.111.774 0,35% 45.748 $-731.158 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $3.107.541 0,35% 10.807 $-150.470 Naik ×4
UBER Uber Technologies, Inc. Common Stock $3.024.513 0,34% 42.048 $-313.667 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.009.256 0,34% 3.895 $-56.451 Turun ×2
EFV $2.948.887 0,33% 39.662 $-575.262 Turun ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $2.937.805 0,33% 38.089 Naik ×1
MAS Masco Corporation Common Stock $2.925.822 0,33% 48.465 $-109.910 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BINC $16.532.983 1,85% naik ×5
SPTS $13.546.776 1,52% naik ×4
JSCP $13.148.536 1,47% naik ×3
VTIP $11.282.674 1,26% naik ×3
SPTI $7.671.079 0,86% naik ×4
AMZN $6.878.950 0,77% naik ×3
SCHR $6.519.564 0,73% naik ×4
IVW $5.960.783 0,67% naik ×3
BAI $5.261.226 0,59% naik ×3
JGLO $4.226.516 0,47% naik ×4
DFIV $4.074.626 0,46% naik ×3
CGXU $3.822.000 0,43% naik ×3
THRO $3.330.989 0,37% naik ×4
SPMD $3.238.639 0,36% naik ×4
SPMO $3.226.490 0,36% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CORO $4.895.777 152.265 0,55%
CTRA $3.739.422 106.415 0,42%
SFM $2.937.805 38.089 0,33%
AZN $2.692.486 13.656 0,30%
BLCR $2.078.909 50.631 0,23%
GE $923.391 3.254 0,10%
EIX $638.642 8.727 0,07%
EUHY $422.765 8.058 0,05%
MTCH $358.171 11.663 0,04%
TXN $325.411 1.676 0,04%
GLW $274.918 2.022 0,03%
JEPI $269.235 4.750 0,03%
IVE $266.049 1.260 0,03%
TAP $251.136 5.832 0,03%
MA $249.462 499 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +7K +$4.2M
SPYG Dipangkas -4K -$3.4M
MSFT Beli lebih banyak +1K -$2.6M
CVX Dipangkas -19K -$2.6M
EOG Beli lebih banyak +11K +$2.3M
GS Beli lebih banyak +3K +$2.2M
VUG Dipangkas -229 -$2.2M
LLY Dipangkas -441 -$2.1M
COF Dipangkas -212 -$2.0M
APP Beli lebih banyak +16 -$1.9M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DFS 30 Juni 2025 32.464 $5.541.649 Tidak lagi dilacak
LDUR 30 Sep. 2025 43.130 $4.133.143 Tidak lagi dilacak
FISV 31 Des. 2025 29.451 $3.797.117 -23,5%
BP 30 Juni 2025 89.427 $3.021.733 50,9%
IT 30 Sep. 2025 7.375 $2.981.123 -26,0%
COP 30 Juni 2025 26.253 $2.757.121 50,3%
WPC 31 Des. 2025 39.551 $2.672.472 12,0%
AVIG 30 Juni 2025 47.326 $1.958.837 Tidak lagi dilacak
SNPS 30 Juni 2025 4.414 $1.892.944 -22,5%
IYW 30 Sep. 2025 9.478 $1.642.263 Tidak lagi dilacak
AMT 30 Sep. 2025 7.262 $1.604.951 -7,8%
EAT 31 Des. 2025 12.361 $1.565.891 59,2%
GM 30 Juni 2025 27.698 $1.302.615 71,1%
PYPL 31 Maret 2026 21.979 $1.283.162 36,4%
EMXC 30 Juni 2025 21.734 $1.197.326
LMT 31 Maret 2025 2.417 $1.174.689 30,6%
MOH 31 Des. 2025 5.903 $1.129.598 15,9%
UNM 31 Maret 2026 11.460 $888.160 19,4%
EFG 31 Maret 2026 7.351 $837.464 Tidak lagi dilacak
MFC 31 Maret 2025 25.698 $789.186 38,2%
KMB 31 Maret 2026 7.028 $709.068 13,2%
HEFA 30 Juni 2025 17.345 $629.450 Tidak lagi dilacak
XLRE 31 Maret 2025 11.348 $461.523 Tidak lagi dilacak
IPG 30 Sep. 2025 17.184 $420.663 Tidak lagi dilacak
TMF 31 Maret 2025 9.981 $398.941 Tidak lagi dilacak
DCOR 31 Maret 2025 6.076 $389.836 Tidak lagi dilacak
TGNA 31 Maret 2026 18.793 $364.769 Tidak lagi dilacak
AOA 31 Maret 2025 4.673 $358.033 Tidak lagi dilacak
DEM 31 Maret 2025 8.446 $341.979 Tidak lagi dilacak
GBIL 30 Juni 2025 3.412 $341.814 Tidak lagi dilacak
UNH 30 Juni 2025 619 $324.133 25,8%
APP 31 Maret 2025 979 $317.030 19,4%
NVO 31 Maret 2025 3.559 $306.145 -33,0%
SPYD 30 Sep. 2025 7.150 $303.446 Tidak lagi dilacak
DLB 31 Des. 2025 4.114 $297.695 -1,6%
BBRE 31 Des. 2025 2.961 $282.716 Tidak lagi dilacak
TAP 31 Des. 2025 5.969 $270.107 -9,6%
JEPI 30 Juni 2025 4.574 $261.368 Tidak lagi dilacak
GNR 31 Maret 2025 5.130 $255.283 Tidak lagi dilacak
IJH 31 Maret 2025 3.986 $248.397 Tidak lagi dilacak
MDT 31 Maret 2026 2.577 $247.556 8,6%
ALLY 30 Juni 2025 6.724 $245.220 9,5%
IHF 30 Sep. 2025 5.036 $244.981 Tidak lagi dilacak
KO 30 Juni 2025 3.355 $240.302 28,8%
SCHD 30 Juni 2025 8.525 $238.347 Tidak lagi dilacak
MLM 31 Des. 2025 376 $236.985 -15,4%
SCHI 30 Sep. 2025 10.281 $234.004 Tidak lagi dilacak
GLD 31 Des. 2025 649 $230.700 Tidak lagi dilacak
QQQ 31 Des. 2025 382 $229.341
HYMB 31 Maret 2026 9.166 $228.590 Tidak lagi dilacak
CIBR 31 Des. 2025 2.983 $226.738
CVS 31 Maret 2026 2.827 $224.344 30,9%
ORCL 31 Maret 2025 1.342 $223.631 2,0%
MLPA 31 Maret 2025 4.476 $221.147 Tidak lagi dilacak
INTU 30 Sep. 2025 276 $217.238 -47,0%
TMO 30 Juni 2025 436 $216.954 52,8%
GWX 31 Des. 2025 5.356 $215.208 Tidak lagi dilacak
TLH 31 Des. 2025 2.087 $214.940 Tidak lagi dilacak
QQQ 31 Maret 2025 417 $213.183
VYMI 31 Maret 2026 2.335 $210.181
CGDV 31 Maret 2025 5.898 $207.969 Tidak lagi dilacak
IWV 31 Maret 2026 530 $205.031 Tidak lagi dilacak
SCZ 31 Maret 2026 2.637 $204.463
MUR 30 Juni 2025 7.190 $204.184 70,3%
AEO 30 Juni 2025 15.623 $181.539 69,2%
WULF 31 Maret 2025 10.000 $56.600 478,0%
WATTXXXX 30 Sep. 2025 10.000 $2.729 Tidak lagi dilacak