Landing Point Financial Group, LLC
CIK 2025964 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.2M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#5.236 dari 9.443 berdasarkan nilai 13F · top 55.4%
Nilai portofolio QoQ: +42.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,40%
- Bobot 25 kepemilikan teratas
- 84,65%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,27% Perkiraan pembelian $153.972.531 · penjualan $88.208.984
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 79,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 30
- Menurun
- 46
- Tertutup
- 6
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
8,0%
Industrials
1,5%
Retail
1,3%
Communication Services
1,3%
Financial Services
1,0%
Healthcare
0,8%
Materials
0,5%
Financials
0,5%
Consumer Discretionary
0,3%
Consumer Staples
0,2%
Logistics & Transportation
0,1%
Consumer products
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
84,3%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $47.486.949 | 16,14% | 1.043.899 | $46.806.527 | Naik ×1 | ||
| IVV | $39.957.647 | 13,58% | 53.356 | $-1.873.157 | Turun ×1 | ||
| DYNF | $18.427.324 | 6,26% | 270.950 | $18.065.727 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $16.551.806 | 5,63% | 452.235 | $16.169.571 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.737.675 | 3,99% | 40.564 | $586.849 | Turun ×1 | ||
| IVW | $11.700.273 | 3,98% | 85.074 | $11.134.043 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11.040.559 | 3,75% | 116.745 | $10.807.208 | Naik ×1 | ||
| FESM | $9.757.956 | 3,32% | 202.070 | $-470.326 | Turun ×1 | ||
| BAI | $8.720.362 | 2,96% | 165.409 | Naik ×1 | |||
| THRO | $8.201.237 | 2,79% | 190.240 | Naik ×1 | |||
| IVE | $7.302.621 | 2,48% | 32.162 | Naik ×1 | |||
| FDEM | $7.214.579 | 2,45% | 198.585 | Naik ×1 | |||
| SPHQ | $7.050.956 | 2,40% | 78.257 | Naik ×1 | |||
| BINC | $6.340.830 | 2,16% | 121.147 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.277.559 | 2,13% | 31.374 | $649.051 | Turun ×3 | ||
| EFV | $6.152.908 | 2,09% | 80.378 | $-1.182.554 | Turun ×1 | ||
| VOO | $4.500.481 | 1,53% | 6.553 | $-2.795.803 | Turun ×2 | ||
| FDVV | $4.118.473 | 1,40% | 68.311 | $-23.289.256 | Turun ×1 | ||
| ICSH | $2.786.197 | 0,95% | 55.085 | $-12.355.745 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.773.289 | 0,94% | 11.636 | $353.847 | Naik ×2 | ||
| CLOA iShares AAA CLO Active ETF | $2.724.908 | 0,93% | 52.493 | $-12.735.028 | Turun ×1 | ||
| DFAC | $2.472.788 | 0,84% | 55.744 | $551.165 | Naik ×2 | ||
| EFG | $2.058.937 | 0,70% | 16.548 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.925.462 | 0,65% | 5.162 | $45.719 | Naik ×6 | ||
| IAU | $1.742.481 | 0,59% | 23.076 | $460.268 | Naik ×5 | ||
| IJH | $1.595.614 | 0,54% | 20.693 | $-460.495 | Turun ×1 | ||
| V Visa Inc. | $1.558.091 | 0,53% | 4.541 | $187.211 | Naik ×2 | ||
| IBHF | $1.553.036 | 0,53% | 68.567 | $-137.621 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.310.876 | 0,45% | 3.668 | $275.849 | Naik ×2 | ||
| DFIC | $1.299.113 | 0,44% | 34.866 | $126.403 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.242.799 | 0,42% | 3.517 | $246.763 | Naik ×1 | ||
| DUHP | $1.230.300 | 0,42% | 29.482 | $193.999 | Naik ×6 | ||
| CSHP | $1.175.536 | 0,40% | 11.800 | $-278.364 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.157.703 | 0,39% | 6.265 | $351.160 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.156.163 | 0,39% | 8.456 | Naik ×1 | |||
| BOXX | $1.074.301 | 0,37% | 9.175 | $-53.014 | Turun ×1 | ||
| SPY SPY | $1.019.897 | 0,35% | 1.366 | $131.591 | |||
| TFLO | $939.736 | 0,32% | 18.561 | $-167.947 | Turun ×1 | ||
| DFEV | $939.165 | 0,32% | 22.011 | $175.713 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $916.118 | 0,31% | 809 | $300.225 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $914.595 | 0,31% | 1.265 | $456.596 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $895.647 | 0,30% | 1.590 | $-14.741 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $876.053 | 0,30% | 18.432 | $95.596 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $870.784 | 0,30% | 1.499 | $545.499 | Turun ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $849.921 | 0,29% | 1.669 | $-288.371 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $810.467 | 0,28% | 1.578 | $22.723 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $805.498 | 0,27% | 1.938 | $277.291 | Turun ×2 | ||
| ICVT | $802.519 | 0,27% | 6.592 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $787.539 | 0,27% | 682 | $528.684 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $752.825 | 0,26% | 628 | $175.641 | |||
| TSLA Tesla, Inc. - Common Stock | $695.877 | 0,24% | 1.654 | $82.681 | Naik ×2 | ||
| EEM | $677.728 | 0,23% | 9.907 | $-4.654.189 | Turun ×1 | ||
| IWY | $637.761 | 0,22% | 2.194 | $-771.052 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $606.878 | 0,21% | 11.832 | $-3.119.547 | Turun ×2 | ||
| AVUV | $586.109 | 0,20% | 4.698 | $67.404 | Naik ×2 | ||
| IJR | $584.601 | 0,20% | 3.942 | $-48.301 | Turun ×1 | ||
| FLOT | $561.078 | 0,19% | 10.991 | $-108.507 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $547.997 | 0,19% | 1.592 | $38.253 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $543.226 | 0,18% | 16.318 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $523.116 | 0,18% | 1.483 | $32.531 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $496.232 | 0,17% | 507 | $15.258 | Turun ×1 | ||
| DIHP | $490.327 | 0,17% | 14.369 | $47.556 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $487.541 | 0,17% | 662 | $103.472 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $486.859 | 0,17% | 481 | $79.804 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $471.922 | 0,16% | 1.107 | $75.926 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $441.009 | 0,15% | 1.791 | $171.949 | Naik ×1 | ||
| NDSN Nordson Corporation - Common Stock | $429.077 | 0,15% | 1.422 | $25.327 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $427.691 | 0,15% | 4.248 | $-73.053 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $423.157 | 0,14% | 1.351 | $-88.325 | Turun ×2 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $394.709 | 0,13% | 42.035 | $35.922 | Turun ×1 | ||
| AKRE | $393.262 | 0,13% | 7.394 | $-141.898 | Turun ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $390.878 | 0,13% | 3.223 | $42.266 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $368.313 | 0,13% | 1.125 | $38.619 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $346.716 | 0,12% | 1.365 | $9.619 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $344.839 | 0,12% | 2.352 | $106.291 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $337.710 | 0,11% | 4.087 | $8.847 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $325.008 | 0,11% | 3.999 | $21.800 | Naik ×2 | ||
| MO Altria Group, Inc. | $321.888 | 0,11% | 4.474 | $13.722 | Turun ×3 | ||
| IBHG | $311.698 | 0,11% | 14.117 | $-52.174 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $298.063 | 0,10% | 4.175 | $-168.265 | Turun ×2 | ||
| SCHF | $295.152 | 0,10% | 10.655 | $36.004 | Naik ×1 | ||
| IEFA | $293.062 | 0,10% | 3.034 | $-583.088 | Turun ×1 | ||
| SCHD | $280.219 | 0,10% | 8.837 | $12.670 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $274.433 | 0,09% | 1.256 | $25.390 | |||
| IMCG | $267.376 | 0,09% | 2.720 | $53.122 | |||
| BA Boeing Company (The) Common Stock | $263.011 | 0,09% | 1.215 | $21.190 | |||
| BRKB | $248.694 | 0,08% | 497 | $10.532 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $248.525 | 0,08% | 1.001 | $-36.426 | Turun ×2 | ||
| AGG | $247.341 | 0,08% | 2.499 | $-1.850.365 | Turun ×1 | ||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $246.050 | 0,08% | 18.500 | $69.160 | Turun ×1 | ||
| IWM | $243.961 | 0,08% | 812 | $10.965 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $241.688 | 0,08% | 474 | $-44.099 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $240.421 | 0,08% | 889 | $-35.953 | |||
| RGNX REGENXBIO Inc. - Common Stock | $218.240 | 0,07% | 18.217 | $57.202 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $217.080 | 0,07% | 232 | $-14.132 | |||
| AVDE | $215.775 | 0,07% | 2.419 | $10.547 | |||
| LOW Lowe's Companies, Inc. Common Stock | $215.123 | 0,07% | 976 | $-15.237 | Naik ×1 | ||
| IYY | $209.134 | 0,07% | 1.147 | Naik ×1 | |||
| USMV | $204.493 | 0,07% | 2.120 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BAI | $8.720.362 | 165.409 | 2,96% |
| THRO | $8.201.237 | 190.240 | 2,79% |
| IVE | $7.302.621 | 32.162 | 2,48% |
| FDEM | $7.214.579 | 198.585 | 2,45% |
| SPHQ | $7.050.956 | 78.257 | 2,40% |
| BINC | $6.340.830 | 121.147 | 2,16% |
| EFG | $2.058.937 | 16.548 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.156.163 | 8.456 | 0,39% |
| ICVT | $802.519 | 6.592 | 0,27% |
| IBIT | $543.226 | 16.318 | 0,18% |
| IYY | $209.134 | 1.147 | 0,07% |
| USMV | $204.493 | 2.120 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -6K | -$2.8M |
| IVV | Dipangkas | -11K | -$1.9M |
| EFV | Dipangkas | -18K | -$1.2M |
| IWY | Dipangkas | -3K | -$771K |
| NVDA | Dipangkas | -900 | +$649K |
| AAPL | Dipangkas | -3K | +$587K |
| IEFA | Dipangkas | -7K | -$583K |
| DFAC | Beli lebih banyak | +6K | +$551K |
| AMD | Dipangkas | -100 | +$545K |
| MU | Dipangkas | -84 | +$529K |
11 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 |
|---|---|---|---|---|
| GOVT | 31 Maret 2025 | 248.107 | $5.565.043 | Tidak lagi dilacak |
| ACWI | 30 Juni 2026 | 13.586 | $1.879.930 | |
| XOM | 30 Juni 2026 | 8.456 | $1.434.676 | 22,5% |
| IBHE | 31 Des. 2025 | 45.341 | $1.052.816 | Tidak lagi dilacak |
| BTC | 30 Juni 2026 | 19.785 | $593.352 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 1.584 | $523.757 | -3,4% |
| PGR | 30 Sep. 2025 | 1.766 | $471.158 | -11,0% |
| APLS | 30 Juni 2026 | 10.755 | $432.674 | Tidak lagi dilacak |
| USHY | 31 Maret 2025 | 8.629 | $319.805 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 2.000 | $286.360 | -13,2% |
| IBDQ | 31 Des. 2025 | 10.995 | $276.959 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.873 | $275.547 | -2,7% |
| GD | 31 Des. 2025 | 695 | $237.046 | 16,4% |
| WMT | 31 Maret 2025 | 2.229 | $230.990 | 18,8% |
| ADBE | 31 Maret 2025 | 496 | $229.529 | -28,6% |
| ELV | 30 Juni 2025 | 504 | $219.072 | 1,5% |
| IMCG | 31 Maret 2025 | 2.720 | $215.234 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 1.320 | $214.814 | -1,7% |
| VZ | 30 Juni 2026 | 4.211 | $211.401 | 16,7% |
| CRM | 31 Maret 2025 | 645 | $210.474 | -23,4% |
| MZTI | 31 Des. 2025 | 1.211 | $209.249 | -29,2% |
| USMV | 31 Maret 2026 | 2.222 | $209.238 | Tidak lagi dilacak |
| MELI | 30 Sep. 2025 | 80 | $209.090 | -17,9% |
| REZ | 30 Juni 2025 | 2.409 | $208.218 | Tidak lagi dilacak |
| MCD | 30 Juni 2025 | 653 | $203.877 | -7,3% |
| ORC | 31 Des. 2025 | 26.750 | $187.518 | -5,8% |
| DX | 31 Des. 2025 | 15.138 | $186.046 | -5,0% |
| ANNX | 31 Maret 2026 | 34.900 | $175.198 | -3,9% |
| AGNC | 31 Des. 2025 | 15.338 | $150.159 | 3,3% |