Mallini Complete Financial Planning LLC
CIK 2049540 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.2M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.603 dari 9.443 berdasarkan nilai 13F · top 80.5%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,27%
- Bobot 25 kepemilikan teratas
- 91,24%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 5,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,73% Perkiraan pembelian $41.856.343 · penjualan $38.273.200
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 11
- Meningkat
- 32
- Menurun
- 11
- Tertutup
- 2
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
Energy
2,7%
Financial Services
1,1%
Technology
0,8%
Retail
0,5%
Utilities
0,4%
Healthcare
0,4%
Real Estate
0,4%
Financials
0,3%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $48.048.614 | 34,28% | 129.847 | $5.088.848 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $28.601.122 | 20,40% | 370.324 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $16.882.166 | 12,04% | 197.475 | $1.415.160 | Turun ×1 | ||
| VCRM | $10.067.686 | 7,18% | 131.776 | Naik ×1 | |||
| ESGV | $3.855.324 | 2,75% | 29.154 | $556.944 | Turun ×1 | ||
| EAGG | $3.067.142 | 2,19% | 64.694 | $26.700 | Naik ×3 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $2.521.058 | 1,80% | 95.530 | $-41.489 | Naik ×4 | ||
| VTEB | $2.383.177 | 1,70% | 47.117 | $-10.428.874 | Turun ×1 | ||
| VOO | $1.432.428 | 1,02% | 2.085 | $186.690 | Naik ×4 | ||
| VSGX | $1.268.200 | 0,90% | 15.402 | $163.128 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $806.145 | 0,58% | 2.785 | $99.697 | Naik ×1 | ||
| JMST | $769.734 | 0,55% | 15.092 | $5.239 | Naik ×6 | ||
| MTUM | $758.271 | 0,54% | 2.211 | $227.548 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $741.704 | 0,53% | 40.027 | $23.156 | Naik ×6 | ||
| MUNI | $741.660 | 0,53% | 14.100 | $5.781 | |||
| AMZN Amazon.com, Inc. - Common Stock | $725.268 | 0,52% | 3.043 | $92.544 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $700.846 | 0,50% | 36.655 | $-4.584 | Naik ×4 | ||
| ITOT | $682.870 | 0,49% | 4.157 | Naik ×1 | |||
| CRF | $615.157 | 0,44% | 85.676 | $66.337 | Naik ×6 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $605.705 | 0,43% | 55.467 | $50.098 | Naik ×6 | ||
| IVV | $599.110 | 0,43% | 800 | $76.542 | |||
| JMUB | $536.943 | 0,38% | 10.600 | $7.049 | |||
| SUSA | $526.471 | 0,38% | 3.412 | $75.746 | |||
| VYM | $502.330 | 0,36% | 3.178 | $-8.571 | Turun ×6 | ||
| RY Royal Bank Of Canada Common Stock | $459.473 | 0,33% | 2.220 | $100.322 | |||
| BNDX Vanguard Total International Bond ETF | $454.176 | 0,32% | 9.378 | $54.929 | Naik ×2 | ||
| LGLV | $415.881 | 0,30% | 2.291 | $-22.786 | Turun ×1 | ||
| PFN PIMCO Income Strategy Fund II | $400.676 | 0,29% | 56.195 | $21.223 | Naik ×6 | ||
| FLMI | $392.459 | 0,28% | 15.592 | $9.917 | Naik ×6 | ||
| VIG | $388.761 | 0,28% | 1.642 | $58.219 | Naik ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $369.551 | 0,26% | 22.128 | $27.748 | Naik ×6 | ||
| AB AllianceBernstein Holding L.P. Units | $364.796 | 0,26% | 10.357 | $-18.473 | Naik ×6 | ||
| AVDE | $359.743 | 0,26% | 4.033 | Naik ×1 | |||
| PRF | $327.933 | 0,23% | 6.069 | $9.677 | Turun ×1 | ||
| EVV | $325.824 | 0,23% | 34.773 | $600 | Naik ×6 | ||
| VV | $318.116 | 0,23% | 925 | Naik ×1 | |||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $316.923 | 0,23% | 18.752 | $8.633 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $314.942 | 0,22% | 3.290 | $-1.818 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $310.300 | 0,22% | 4.226 | $-25.111.180 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $307.879 | 0,22% | 732 | $35.758 | |||
| ISD PGIM High Yield Bond Fund, Inc. | $304.697 | 0,22% | 23.330 | $10.016 | Naik ×5 | ||
| MEAR | $302.280 | 0,22% | 6.000 | $240 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $299.354 | 0,21% | 8.143 | $-7.571 | Naik ×6 | ||
| IVW | $297.614 | 0,21% | 2.164 | $52.844 | |||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $284.325 | 0,20% | 17.540 | $13.312 | Naik ×1 | ||
| GCV Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock | $279.298 | 0,20% | 59.679 | $40.974 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $275.569 | 0,20% | 2.015 | Naik ×1 | |||
| MINO | $274.560 | 0,20% | 6.000 | $3.540 | |||
| NVDA NVIDIA Corporation - Common Stock | $267.320 | 0,19% | 1.336 | $34.322 | |||
| VXF | $263.198 | 0,19% | 1.069 | $43.198 | |||
| VLT Invesco High Income Trust II | $258.899 | 0,18% | 24.894 | $58.742 | Naik ×6 | ||
| VT | $255.357 | 0,18% | 1.627 | Naik ×1 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $247.523 | 0,18% | 14.416 | $-48.691 | Turun ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $246.284 | 0,18% | 19.121 | $14.668 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $244.077 | 0,17% | 331 | $16.988 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $242.811 | 0,17% | 4.479 | $313 | |||
| JNJ Johnson & Johnson Common Stock | $234.223 | 0,17% | 922 | $8.789 | |||
| ABBV AbbVie Inc. Common Stock | $229.225 | 0,16% | 910 | ||||
| XAR | $221.326 | 0,16% | 779 | Naik ×1 | |||
| DON | $221.275 | 0,16% | 3.915 | $15.581 | |||
| IJH | $216.129 | 0,15% | 2.802 | ||||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $214.264 | 0,15% | 18.995 | $-5.795 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $212.910 | 0,15% | 1.682 | $-6.885 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $200.504 | 0,14% | 1.950 | Naik ×1 | |||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $189.910 | 0,14% | 13.206 | $-980 | Naik ×6 | ||
| STTK Shattuck Labs, Inc. - Common Stock | $157.066 | 0,11% | 22.632 | $11.543 | |||
| EFC Ellington Financial Inc. Common Stock | $155.480 | 0,11% | 11.424 | $21.935 | Naik ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $123.600 | 0,09% | 13.163 | $-851 | Naik ×6 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $103.615 | 0,07% | 10.929 | $7.876 | Naik ×1 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $85.248 | 0,06% | 25.371 | $-3.729 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| EAGG | $3.067.142 | 2,19% | naik ×3 |
| USAC | $2.521.058 | 1,80% | naik ×4 |
| VOO | $1.432.428 | 1,02% | naik ×4 |
| JMST | $769.734 | 0,55% | naik ×6 |
| ARCC | $741.704 | 0,53% | naik ×6 |
| ET | $700.846 | 0,50% | naik ×4 |
| CRF | $615.157 | 0,44% | naik ×6 |
| GOF | $605.705 | 0,43% | naik ×6 |
| PFN | $400.676 | 0,29% | naik ×6 |
| FLMI | $392.459 | 0,28% | naik ×6 |
| PDI | $369.551 | 0,26% | naik ×6 |
| AB | $364.796 | 0,26% | naik ×6 |
| EVV | $325.824 | 0,23% | naik ×6 |
| FLC | $316.923 | 0,23% | naik ×5 |
| ISD | $304.697 | 0,22% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VCRB | $28.601.122 | 370.324 | 20,40% |
| VCRM | $10.067.686 | 131.776 | 7,18% |
| ITOT | $682.870 | 4.157 | 0,49% |
| AVDE | $359.743 | 4.033 | 0,26% |
| VV | $318.116 | 925 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $275.569 | 2.015 | 0,20% |
| VT | $255.357 | 1.627 | 0,18% |
| ABBV | $229.225 | 910 | 0,16% |
| XAR | $221.326 | 779 | 0,16% |
| IJH | $216.129 | 2.802 | 0,15% |
| ESGD | $200.504 | 1.950 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -4K | +$5.1M |
| VXUS | Dipangkas | -3K | +$1.4M |
| ESGV | Dipangkas | -225 | +$557K |
| MTUM | Hanya pergerakan harga | +0 | +$228K |
| VOO | Beli lebih banyak | +1 | +$187K |
| VSGX | Dipangkas | -4 | +$163K |
| RY | Hanya pergerakan harga | +0 | +$100K |
| AAPL | Beli lebih banyak | +2 | +$100K |
| AMZN | Beli lebih banyak | +5 | +$93K |
| IVV | Hanya pergerakan harga | +0 | +$77K |
2 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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 2.015 | $342.012 | 22,5% |
| CVX | 30 Juni 2026 | 1.477 | $305.694 | 25,4% |
| JEPI | 31 Maret 2026 | 5.075 | $290.493 | Tidak lagi dilacak |
| PFF | 31 Maret 2026 | 8.468 | $262.169 | |
| BSV | 31 Maret 2025 | 3.031 | $234.205 | Tidak lagi dilacak |
| JPIE | 31 Maret 2026 | 4.825 | $223.349 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 415 | $212.080 | |
| IJH | 31 Maret 2025 | 3.356 | $209.113 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 910 | $208.137 | 22,0% |
| DUK | 31 Des. 2025 | 1.675 | $207.224 | 5,8% |
| VXF | 31 Maret 2025 | 1.069 | $203.089 | Tidak lagi dilacak |
| DUK | 30 Juni 2025 | 1.653 | $201.632 | 5,1% |
| PFXF | 30 Juni 2025 | 10.243 | $171.673 | Tidak lagi dilacak |
| EFC | 30 Sep. 2025 | 10.816 | $140.506 | 5,4% |
| GSBD | 30 Juni 2025 | 10.241 | $119.102 | -11,7% |
| TLRY | 30 Sep. 2025 | 11.628 | $4.819 | 171,4% |
| STTK | 30 Sep. 2025 | 22.632 | $1.790 | 207,9% |