Montis Financial, LLC
CIK 1844314 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $489.1M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#3.826 dari 9.443 berdasarkan nilai 13F · top 40.5%
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,63%
- Bobot 25 kepemilikan teratas
- 75,64%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,38% Perkiraan pembelian $16.412.687 · penjualan $38.198.877
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 59
- Menurun
- 62
- 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
6,3%
Communication Services
2,2%
Industrials
1,7%
Healthcare
1,3%
Retail
0,8%
Financials
0,6%
Consumer Discretionary
0,4%
Financial Services
0,3%
Energy
0,3%
Materials
0,2%
Consumer products
0,1%
Communications
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AKRE | $42.538.991 | 8,70% | 799.755 | $-163.684 | Turun ×2 | ||
| FPEI | $36.725.418 | 7,51% | 1.903.858 | $2.205.966 | Naik ×4 | ||
| VEA | $34.115.235 | 6,98% | 478.810 | $2.676.325 | Turun ×2 | ||
| RSP | $29.431.756 | 6,02% | 138.327 | $2.839.872 | Turun ×1 | ||
| IEFA | $27.694.992 | 5,66% | 286.757 | $1.268.071 | Turun ×6 | ||
| VYM | $24.175.897 | 4,94% | 152.983 | $29.762 | Turun ×3 | ||
| SCHD | $21.336.507 | 4,36% | 672.864 | $3.075.598 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $21.201.025 | 4,33% | 73.269 | $2.754.159 | Naik ×1 | ||
| BIL | $13.758.832 | 2,81% | 150.140 | $-2.642.557 | Turun ×1 | ||
| IVV | $11.306.642 | 2,31% | 15.098 | $1.380.637 | Turun ×6 | ||
| JEPI | $10.176.357 | 2,08% | 180.176 | $710.889 | Naik ×6 | ||
| SPY SPY | $9.458.228 | 1,93% | 12.666 | $1.061.594 | Turun ×3 | ||
| IJH | $9.408.029 | 1,92% | 122.008 | $1.025.693 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.379.349 | 1,71% | 106.027 | $-24.530.987 | Turun ×1 | ||
| LVHI | $7.526.013 | 1,54% | 185.438 | $731.481 | Naik ×2 | ||
| BRKB | $7.472.824 | 1,53% | 14.934 | $615.951 | Naik ×1 | ||
| DFAC | $7.116.705 | 1,46% | 160.431 | $814.776 | Turun ×6 | ||
| VTI | $7.031.201 | 1,44% | 19.001 | $933.471 | Turun ×5 | ||
| VIG | $6.837.894 | 1,40% | 28.898 | $155.776 | Turun ×3 | ||
| SPDW | $6.404.941 | 1,31% | 127.107 | $510.021 | Turun ×1 | ||
| FLTR | $6.129.701 | 1,25% | 239.348 | $374.309 | Naik ×3 | ||
| SCHX | $5.789.022 | 1,18% | 196.705 | $741.673 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.522.948 | 1,13% | 15.631 | $1.065.107 | Naik ×1 | ||
| BRKA | $5.241.950 | 1,07% | 7 | $214.970 | |||
| GLD | $5.165.760 | 1,06% | 14.023 | $-1.123.588 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.961.952 | 0,81% | 10.621 | $321.532 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.637.900 | 0,74% | 3.416 | $1.203.560 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.561.611 | 0,73% | 9.966 | $746.062 | Naik ×1 | ||
| IJR | $3.550.514 | 0,73% | 23.940 | $556.248 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.298.580 | 0,67% | 32.084 | $214.565 | Turun ×1 | ||
| IYW | $3.048.274 | 0,62% | 12.085 | $800.774 | Turun ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $3.044.015 | 0,62% | 99.836 | $-122.216 | Turun ×4 | ||
| EFA | $2.994.916 | 0,61% | 28.831 | $-90.108 | Turun ×3 | ||
| IWD | $2.926.518 | 0,60% | 12.072 | $307.512 | Turun ×3 | ||
| PHYS | $2.513.312 | 0,51% | 83.305 | $-478.852 | Turun ×6 | ||
| GDX GDX | $2.481.890 | 0,51% | 32.895 | $-616.311 | Turun ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.448.276 | 0,50% | 12.768 | $301.454 | Turun ×6 | ||
| SCHG | $2.277.521 | 0,47% | 67.303 | $299.605 | Turun ×6 | ||
| VO | $2.177.968 | 0,45% | 27.032 | $237.206 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.167.022 | 0,44% | 6.620 | $222.338 | Naik ×4 | ||
| FTLS | $2.103.614 | 0,43% | 28.504 | $105.810 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $1.934.253 | 0,40% | 12.375 | $291.667 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.890.654 | 0,39% | 7.933 | $337.878 | Naik ×3 | ||
| IAU | $1.837.838 | 0,38% | 24.339 | $-307.888 | |||
| IWF | $1.799.320 | 0,37% | 14.491 | $-57.706 | Naik ×1 | ||
| VT | $1.657.390 | 0,34% | 10.560 | $-21.820 | Turun ×3 | ||
| IXN | $1.652.395 | 0,34% | 11.437 | $512.766 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.624.951 | 0,33% | 19.007 | $1.287.602 | Naik ×2 | ||
| IQLT | $1.620.366 | 0,33% | 32.702 | $108.570 | |||
| DE Deere & Company Common Stock | $1.613.434 | 0,33% | 2.544 | $180.905 | Naik ×1 | ||
| MINT | $1.320.026 | 0,27% | 13.094 | $-114.823 | Turun ×2 | ||
| DFAX | $1.272.299 | 0,26% | 34.536 | $96.523 | Turun ×1 | ||
| HMOP | $1.241.512 | 0,25% | 31.716 | $-762.985 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.234.017 | 0,25% | 3.267 | $286.064 | Naik ×1 | ||
| FXO | $1.140.657 | 0,23% | 18.262 | $118.754 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.132.096 | 0,23% | 4.458 | $57.547 | Naik ×1 | ||
| DFAE | $1.126.233 | 0,23% | 28.009 | $-15.244 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.109.982 | 0,23% | 1.507 | $194.258 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.106.631 | 0,23% | 5.531 | $438.783 | Naik ×2 | ||
| CEF | $1.103.509 | 0,23% | 27.430 | $-205.451 | |||
| IBM International Business Machines Corporation Common Stock | $1.087.879 | 0,22% | 3.869 | $154.938 | Naik ×3 | ||
| ISCF | $1.039.352 | 0,21% | 24.009 | $-51.452 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.033.813 | 0,21% | 1.835 | $55.432 | Naik ×4 | ||
| FVAL | $972.099 | 0,20% | 12.473 | $97.638 | Turun ×2 | ||
| XLV XLV | $962.177 | 0,20% | 6.064 | $69.410 | Turun ×2 | ||
| SMH SMH | $933.033 | 0,19% | 1.423 | $387.629 | |||
| ABBV AbbVie Inc. Common Stock | $928.614 | 0,19% | 3.690 | $191.921 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $897.591 | 0,18% | 1.807 | $89.354 | Turun ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $894.230 | 0,18% | 38.956 | $-515.130 | Turun ×1 | ||
| VGT | $870.382 | 0,18% | 7.282 | $235.255 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $859.097 | 0,18% | 7.585 | $63.807 | Naik ×2 | ||
| DFAI | $845.220 | 0,17% | 20.490 | $-37.748 | Turun ×2 | ||
| IJK | $825.376 | 0,17% | 7.024 | $118.615 | |||
| IWR | $806.286 | 0,16% | 7.309 | $87.405 | Turun ×6 | ||
| IGV | $778.061 | 0,16% | 8.588 | $29.364 | Turun ×6 | ||
| NOBL | $775.159 | 0,16% | 13.803 | $25.015 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $758.067 | 0,15% | 3.996 | $-8.071 | Naik ×1 | ||
| DGRO | $742.998 | 0,15% | 9.803 | $-60.400 | Turun ×2 | ||
| DFSU | $736.101 | 0,15% | 15.786 | $87.454 | |||
| MA Mastercard Incorporated Common Stock | $723.235 | 0,15% | 1.408 | $21.672 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $708.374 | 0,14% | 12.432 | $111.936 | Naik ×1 | ||
| DFUS | $701.111 | 0,14% | 8.556 | $94.385 | |||
| PG Procter & Gamble Company (The) Common Stock | $656.785 | 0,13% | 4.479 | $26.897 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $649.511 | 0,13% | 2.063 | $10.078 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $642.995 | 0,13% | 1.720 | $152.556 | Turun ×1 | ||
| SLV | $636.293 | 0,13% | 11.900 | $-174.573 | |||
| FNCL | $634.551 | 0,13% | 8.288 | $77.175 | Naik ×1 | ||
| IOO | $611.695 | 0,13% | 4.478 | $69.991 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $608.787 | 0,12% | 5.183 | $228.908 | Naik ×3 | ||
| MDY | $590.896 | 0,12% | 840 | $68.131 | Turun ×1 | ||
| SPSM | $583.742 | 0,12% | 10.122 | $95.368 | Naik ×1 | ||
| V Visa Inc. | $562.704 | 0,12% | 1.640 | $69.781 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $551.803 | 0,11% | 3.329 | $6.937 | Naik ×4 | ||
| EFV | $538.587 | 0,11% | 7.036 | $21.802 | Naik ×1 | ||
| VTES | $538.361 | 0,11% | 5.314 | $903 | |||
| XOM Exxon Mobil Corporation Common Stock | $526.048 | 0,11% | 3.848 | $-39.536 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $503.925 | 0,10% | 3.609 | Naik ×1 | |||
| IBHF | $501.302 | 0,10% | 22.133 | $-65.668 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $493.680 | 0,10% | 1.815 | $64.243 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $479.510 | 0,10% | 1.288 | $43.586 | |||
| 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 |
|---|---|---|---|
| FPEI | $36.725.418 | 7,51% | naik ×4 |
| SCHD | $21.336.507 | 4,36% | naik ×6 |
| JEPI | $10.176.357 | 2,08% | naik ×6 |
| FLTR | $6.129.701 | 1,25% | naik ×3 |
| JPM | $2.167.022 | 0,44% | naik ×4 |
| FTLS | $2.103.614 | 0,43% | naik ×3 |
| DVY | $1.934.253 | 0,40% | naik ×3 |
| AMZN | $1.890.654 | 0,39% | naik ×3 |
| IBM | $1.087.879 | 0,22% | naik ×3 |
| META | $1.033.813 | 0,21% | naik ×4 |
| MA | $723.235 | 0,15% | naik ×3 |
| CSCO | $608.787 | 0,12% | naik ×3 |
| V | $562.704 | 0,12% | naik ×3 |
| CVX | $551.803 | 0,11% | naik ×4 |
| XOM | $526.048 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCSH | Dipangkas | -309K | -$24.5M |
| SCHD | Beli lebih banyak | +78K | +$3.1M |
| RSP | Dipangkas | -230 | +$2.8M |
| AAPL | Beli lebih banyak | +583 | +$2.8M |
| VEA | Dipangkas | -12K | +$2.7M |
| BIL | Dipangkas | -29K | -$2.6M |
| FPEI | Beli lebih banyak | +87K | +$2.2M |
| IVV | Dipangkas | -98 | +$1.4M |
| VXUS | Beli lebih banyak | +15K | +$1.3M |
| IEFA | Dipangkas | -5K | +$1.3M |
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 |
|---|---|---|---|---|
| BSJP | 31 Des. 2025 | 108.437 | $2.500.547 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 1.695 | $812.939 | Tidak lagi dilacak |
| ABNB | 30 Juni 2025 | 6.095 | $728.109 | 40,7% |
| VTIP | 31 Maret 2026 | 12.018 | $594.419 | |
| XLV | 30 Juni 2025 | 3.506 | $511.976 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 5.475 | $506.164 | |
| RSPU | 31 Maret 2025 | 7.296 | $479.554 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 6.568 | $453.323 | -16,2% |
| XLK | 31 Maret 2026 | 3.118 | $448.950 | Tidak lagi dilacak |
| TBIL | 31 Maret 2025 | 8.901 | $443.794 | |
| HTRB | 30 Sep. 2025 | 12.675 | $429.295 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 2.160 | $402.818 | Tidak lagi dilacak |
| VTV | 30 Juni 2026 | 1.935 | $379.624 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 3.741 | $347.244 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 767 | $334.921 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 13.436 | $322.464 | Tidak lagi dilacak |
| EVSM | 31 Maret 2026 | 5.687 | $286.454 | Tidak lagi dilacak |
| AGZ | 30 Juni 2026 | 2.597 | $284.871 | Tidak lagi dilacak |
| FTEC | 30 Juni 2025 | 1.747 | $281.775 | Tidak lagi dilacak |
| EAGG | 30 Juni 2025 | 5.837 | $277.136 | Tidak lagi dilacak |
| UPS | 31 Des. 2025 | 3.296 | $275.286 | 3,0% |
| FHLC | 30 Juni 2025 | 3.992 | $272.737 | Tidak lagi dilacak |
| EIX | 31 Maret 2025 | 3.230 | $257.883 | 26,5% |
| IBDR | 31 Des. 2025 | 10.280 | $249.807 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 9.873 | $248.702 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 6.976 | $245.137 | Tidak lagi dilacak |
| RWJ | 31 Maret 2026 | 5.030 | $245.082 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 700 | $244.993 | 12,7% |
| IBDT | 30 Sep. 2025 | 9.636 | $244.955 | Tidak lagi dilacak |
| ISCG | 30 Juni 2025 | 5.327 | $239.974 | Tidak lagi dilacak |
| VOX | 31 Maret 2026 | 1.210 | $234.292 | Tidak lagi dilacak |
| IBDS | 31 Des. 2025 | 9.497 | $231.146 | Tidak lagi dilacak |
| RSPU | 31 Maret 2026 | 3.088 | $230.889 | Tidak lagi dilacak |
| FUTY | 31 Maret 2026 | 4.162 | $229.800 | Tidak lagi dilacak |
| PSLV | 30 Juni 2026 | 9.400 | $229.266 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 2.026 | $229.170 | Tidak lagi dilacak |
| PHO | 31 Des. 2025 | 3.086 | $222.499 | |
| CTRA | 30 Juni 2025 | 7.537 | $217.819 | Tidak lagi dilacak |
| CI | 31 Maret 2026 | 788 | $216.881 | 4,3% |
| IMCG | 30 Sep. 2025 | 2.682 | $215.168 | Tidak lagi dilacak |
| CL | 30 Sep. 2025 | 2.364 | $214.888 | 13,9% |
| OTIS | 30 Sep. 2025 | 2.156 | $213.528 | -21,6% |
| IGM | 31 Maret 2026 | 1.621 | $209.420 | Tidak lagi dilacak |
| XBI | 30 Juni 2025 | 2.549 | $206.724 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.078 | $206.678 | 67,6% |
| GILD | 30 Juni 2026 | 1.480 | $206.268 | 15,1% |
| ICE | 30 Sep. 2025 | 1.121 | $205.670 | -6,4% |
| TSCO | 30 Juni 2025 | 3.706 | $204.190 | -33,8% |
| EEMS | 30 Juni 2025 | 3.629 | $201.800 | Tidak lagi dilacak |
| NUDV | 31 Maret 2026 | 6.738 | $200.891 | Tidak lagi dilacak |
| BPRE | 31 Maret 2026 | 12.802 | $192.030 | -26,9% |
| PTNT | 30 Juni 2025 | 20.964 | $12.220 | Tidak lagi dilacak |