Lionsbridge Wealth Management LLC
CIK 1800533 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $101.9M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#8.324 dari 9.443 berdasarkan nilai 13F · top 88.1%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,76%
- Bobot 25 kepemilikan teratas
- 71,03%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 35,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,78% Perkiraan pembelian $11.855.490 · penjualan $16.096.585
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 4
- Menurun
- 47
- Tertutup
- 8
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
9,5%
Industrials
7,4%
Energy
2,1%
Communication Services
1,7%
Financials
1,6%
Consumer Discretionary
1,1%
Retail
1,1%
Financial Services
0,9%
Real Estate
0,2%
Lainnya/Tidak terpetakan
74,5%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $6.403.712 | 6,28% | 69.879 | $-6.586.625 | Turun ×1 | ||
| JPIE | $6.339.565 | 6,22% | 137.667 | $-259.732 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6.162.102 | 6,05% | 8.558 | $1.209.942 | Turun ×1 | ||
| GRNY | $5.652.434 | 5,55% | 204.428 | $514.751 | Turun ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $3.837.812 | 3,77% | 155.377 | $1.733.196 | Naik ×1 | ||
| JCPB | $3.512.332 | 3,45% | 74.826 | $-141.876 | Turun ×2 | ||
| MOAT | $2.858.172 | 2,80% | 27.493 | $53.872 | Turun ×2 | ||
| IJR | $2.702.505 | 2,65% | 18.222 | $320.601 | Turun ×3 | ||
| MDY | $2.562.268 | 2,51% | 3.643 | $201.927 | Turun ×3 | ||
| DIA | $2.527.323 | 2,48% | 4.838 | $177.097 | Turun ×2 | ||
| GLD | $2.502.405 | 2,46% | 6.793 | $-513.067 | Turun ×3 | ||
| RSP | $2.480.473 | 2,43% | 11.658 | $108.918 | Turun ×3 | ||
| XLF XLF | $2.428.801 | 2,38% | 45.305 | $78.838 | Turun ×3 | ||
| AGG | $2.379.776 | 2,34% | 24.043 | $-80.730 | Turun ×4 | ||
| TOTL | $2.212.096 | 2,17% | 56.045 | $-101.859 | Turun ×2 | ||
| WTBN WisdomTree Bianco Total Return Fund | $2.050.683 | 2,01% | 81.542 | $-109.326 | Turun ×2 | ||
| INFL | $2.034.805 | 2,00% | 40.794 | $-197.111 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.887.206 | 1,85% | 6.522 | $144.176 | Turun ×3 | ||
| QUAL | $1.804.592 | 1,77% | 8.224 | $146.778 | Turun ×3 | ||
| SPY SPY | $1.760.884 | 1,73% | 2.358 | $25.127 | Turun ×1 | ||
| XLU XLU | $1.691.182 | 1,66% | 37.300 | $-95.224 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.687.144 | 1,66% | 4.721 | $622.309 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.665.455 | 1,63% | 5.088 | $108.172 | Turun ×1 | ||
| DYNF | $1.637.885 | 1,61% | 24.083 | $166.222 | Turun ×1 | ||
| POWR | $1.596.404 | 1,57% | 57.096 | Naik ×1 | |||
| AIPO Defiance AI & Power Infrastructure ETF | $1.577.620 | 1,55% | 47.220 | Naik ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.574.394 | 1,55% | 17.074 | $-66.344 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.420.771 | 1,39% | 2.975 | $353.863 | Turun ×4 | ||
| GDX GDX | $1.351.536 | 1,33% | 17.913 | $-633.357 | Turun ×3 | ||
| VXF | $1.332.981 | 1,31% | 5.414 | $161.979 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $1.279.644 | 1,26% | 12.309 | $-924.888 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.271.502 | 1,25% | 3.409 | $-52.812 | Turun ×1 | ||
| FLTR | $1.022.249 | 1,00% | 39.916 | $-242.706 | Turun ×1 | ||
| PYLD | $1.017.519 | 1,00% | 38.368 | $-32.970 | Turun ×1 | ||
| BINC | $1.015.448 | 1,00% | 19.401 | $-29.695 | Turun ×1 | ||
| SPMO | $987.979 | 0,97% | 6.116 | ||||
| MS Morgan Stanley Common Stock | $883.194 | 0,87% | 4.225 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $863.364 | 0,85% | 10.099 | $11.221 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $794.845 | 0,78% | 2.104 | Naik ×1 | |||
| EEM | $791.983 | 0,78% | 11.577 | $99.883 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754.136 | 0,74% | 1.793 | Naik ×1 | |||
| ICSH | $742.674 | 0,73% | 14.683 | $-323.839 | Turun ×6 | ||
| TNGY Tortoise Energy ETF | $704.082 | 0,69% | 72.511 | Naik ×1 | |||
| OIH | $661.841 | 0,65% | 1.779 | Naik ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $658.648 | 0,65% | 1.505 | $-72.174 | Turun ×1 | ||
| GSY | $615.252 | 0,60% | 12.268 | $-2.499 | Turun ×6 | ||
| GSST | $589.528 | 0,58% | 11.657 | $-12.430 | Turun ×6 | ||
| COWZ | $585.489 | 0,57% | 9.413 | $-33.355 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $492.991 | 0,48% | 2.796 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $474.272 | 0,47% | 1.113 | Naik ×1 | |||
| HELO | $468.532 | 0,46% | 6.933 | $-532.618 | Turun ×3 | ||
| IREN IREN Limited - Ordinary Shares | $432.286 | 0,42% | 9.453 | $87.086 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $426.390 | 0,42% | 1.789 | Naik ×1 | |||
| JEPI | $409.932 | 0,40% | 7.258 | $-346.916 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $407.956 | 0,40% | 572 | Naik ×1 | |||
| HYD | $401.675 | 0,39% | 7.798 | $41.168 | Naik ×3 | ||
| ICOW | $367.759 | 0,36% | 8.834 | $-30.540 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $347.653 | 0,34% | 25.011 | Naik ×1 | |||
| MLPX | $347.012 | 0,34% | 4.711 | $-19.804 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $341.481 | 0,34% | 2.254 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $330.221 | 0,32% | 353 | Naik ×1 | |||
| MINT | $311.529 | 0,31% | 3.090 | $4.032 | Naik ×1 | ||
| EMLC | $277.428 | 0,27% | 10.854 | $-11.136 | Turun ×3 | ||
| NCLO | $250.950 | 0,25% | 10.006 | $-7.053 | Turun ×1 | ||
| CLOB | $250.739 | 0,25% | 4.964 | $-5.782 | Turun ×1 | ||
| CLOI | $246.906 | 0,24% | 4.663 | $-7.213 | Turun ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $239.939 | 0,24% | 3.028 | Naik ×1 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $200.822 | 0,20% | 5.860 | 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 |
|---|---|---|---|
| HYD | $401.675 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| POWR | $1.596.404 | 57.096 | 1,57% |
| AIPO | $1.577.620 | 47.220 | 1,55% |
| SPMO | $987.979 | 6.116 | 0,97% |
| MS | $883.194 | 4.225 | 0,87% |
| AVGO | $794.845 | 2.104 | 0,78% |
| TSLA | $754.136 | 1.793 | 0,74% |
| TNGY | $704.082 | 72.511 | 0,69% |
| OIH | $661.841 | 1.779 | 0,65% |
| APH | $492.991 | 2.796 | 0,48% |
| ETN | $474.272 | 1.113 | 0,47% |
| AMZN | $426.390 | 1.789 | 0,42% |
| CMI | $407.956 | 572 | 0,40% |
| F | $347.653 | 25.011 | 0,34% |
| TJX | $341.481 | 2.254 | 0,34% |
| COST | $330.221 | 353 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -72K | -$6.6M |
| WULF | Beli lebih banyak | +10K | +$1.7M |
| PWR | Dipangkas | -462 | +$1.2M |
| COP | Dipangkas | -4K | -$925K |
| GDX | Dipangkas | -4K | -$633K |
| GOOGL | Beli lebih banyak | +1K | +$622K |
| HELO | Dipangkas | -9K | -$533K |
| GRNY | Dipangkas | -11K | +$515K |
| GLD | Dipangkas | -215 | -$513K |
| TSM | Dipangkas | -182 | +$354K |
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 |
|---|---|---|---|---|
| BIL | 30 Juni 2025 | 92.411 | $8.459.728 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 10.095 | $5.568.806 | |
| SPMO | 31 Maret 2026 | 31.799 | $3.794.257 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 31.887 | $3.465.798 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 22.558 | $2.166.245 | Tidak lagi dilacak |
| SPGP | 30 Juni 2025 | 21.004 | $2.097.880 | Tidak lagi dilacak |
| BRTR | 31 Maret 2026 | 36.334 | $1.844.855 | |
| OMFL | 30 Sep. 2025 | 29.246 | $1.689.834 | Tidak lagi dilacak |
| OAKM | 30 Sep. 2025 | 63.281 | $1.625.056 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 6.673 | $1.473.599 | -70,2% |
| BIL | 31 Des. 2025 | 13.994 | $1.283.950 | Tidak lagi dilacak |
| FBTC | 31 Maret 2025 | 15.208 | $1.240.669 | Tidak lagi dilacak |
| SH | 30 Juni 2026 | 31.109 | $1.179.964 | Tidak lagi dilacak |
| JIRE | 31 Maret 2026 | 14.673 | $1.098.714 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 2.928 | $1.073.206 | -7,9% |
| RWJ | 30 Juni 2025 | 22.404 | $911.843 | Tidak lagi dilacak |
| PFF | 30 Juni 2025 | 29.637 | $910.745 | |
| CEFS | 30 Juni 2025 | 39.526 | $843.090 | Tidak lagi dilacak |
| JTEK | 31 Maret 2026 | 8.275 | $745.352 | |
| XLY | 30 Sep. 2025 | 3.354 | $728.925 | Tidak lagi dilacak |
| HEQT | 30 Sep. 2025 | 23.019 | $691.721 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 11.556 | $584.853 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 1.606 | $480.017 | -25,0% |
| NLR | 30 Juni 2026 | 3.034 | $404.098 | Tidak lagi dilacak |
| CEG | 31 Maret 2025 | 1.794 | $401.336 | 36,5% |
| EQT | 31 Maret 2025 | 8.650 | $398.852 | 2,1% |
| EQT | 30 Juni 2026 | 6.196 | $394.313 | 2,6% |
| SH | 30 Juni 2025 | 8.094 | $360.669 | Tidak lagi dilacak |
| URA | 31 Maret 2025 | 12.530 | $335.553 | Tidak lagi dilacak |
| VST | 30 Juni 2026 | 2.130 | $320.203 | -11,5% |
| CEG | 30 Juni 2026 | 1.127 | $314.715 | 10,8% |
| EQIX | 30 Sep. 2025 | 392 | $311.824 | 37,1% |
| EYLD | 30 Juni 2025 | 9.667 | $306.927 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.679 | $280.880 | 45,2% |
| VST | 31 Maret 2025 | 2.006 | $276.567 | 19,5% |
| GLIN | 30 Juni 2025 | 6.188 | $265.250 | Tidak lagi dilacak |
| NLR | 31 Maret 2025 | 3.150 | $256.221 | Tidak lagi dilacak |
| BALT | 30 Juni 2026 | 7.285 | $243.793 | Tidak lagi dilacak |
| IALT | 30 Juni 2026 | 8.625 | $235.172 | |
| FLOT | 30 Juni 2025 | 4.170 | $212.879 | Tidak lagi dilacak |
| NUV | 31 Des. 2025 | 11.576 | $103.952 | -0,8% |
| OGEN | 30 Sep. 2025 | 667 | $2.548 | Tidak lagi dilacak |