Krasney Financial LLC
CIK 1600307 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $892.0M
- 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 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
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 | ||
| 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 |
|---|---|---|---|
| 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.
| Sekuritas | Kuartal | 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 |