Mustard Seed Financial, LLC
CIK 2011321 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.5M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#6.581 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,24%
- Bobot 25 kepemilikan teratas
- 78,50%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 26,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,17% Perkiraan pembelian $28.687.398 · penjualan $2.109.102
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 45
- Menurun
- 18
- Tertutup
- 4
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
5,3%
Retail
4,0%
Healthcare
2,1%
Energy
1,7%
Financials
1,5%
Consumer products
0,8%
Industrials
0,7%
Communication Services
0,6%
Consumer Staples
0,2%
Utilities
0,2%
Communications
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
82,6%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $16.781.099 | 8,72% | 215.391 | $767.180 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15.353.308 | 7,98% | 194.272 | $898.001 | Naik ×6 | ||
| VUG | $13.163.503 | 6,84% | 152.815 | $2.855.890 | Naik ×6 | ||
| BIV | $11.969.024 | 6,22% | 156.050 | $1.698.814 | Naik ×2 | ||
| DFLV | $10.266.745 | 5,33% | 259.655 | $2.308.842 | Naik ×6 | ||
| VTEB | $8.445.657 | 4,39% | 166.976 | $1.073.731 | Naik ×6 | ||
| VTV | $8.305.197 | 4,32% | 38.109 | $893.888 | Naik ×1 | ||
| DFAI | $7.814.445 | 4,06% | 189.441 | $1.258.807 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6.755.804 | 3,51% | 79.024 | $456.667 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $5.526.215 | 2,87% | 48.792 | $392.146 | Naik ×2 | ||
| VOE | $5.097.603 | 2,65% | 25.798 | $581.298 | Naik ×6 | ||
| VUSB | $4.655.702 | 2,42% | 93.526 | $672.354 | Naik ×3 | ||
| DFSD | $4.558.072 | 2,37% | 95.457 | $1.525.496 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.535.563 | 2,36% | 22.668 | $582.563 | Naik ×1 | ||
| DFAE | $4.086.799 | 2,12% | 101.636 | $1.086.353 | Naik ×6 | ||
| VOT | $3.773.366 | 1,96% | 12.319 | $890.822 | Naik ×6 | ||
| VBK | $3.257.930 | 1,69% | 8.909 | $747.017 | Naik ×6 | ||
| DFSV | $2.576.744 | 1,34% | 66.428 | $485.591 | Naik ×6 | ||
| VBR | $2.507.876 | 1,30% | 10.321 | $292.918 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.360.875 | 1,23% | 17.268 | $-602.269 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.195.166 | 1,14% | 7.586 | $133.576 | Turun ×1 | ||
| VV | $2.116.850 | 1,10% | 6.155 | $272.275 | Turun ×2 | ||
| VB | $1.768.087 | 0,92% | 5.833 | $264.643 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.630.913 | 0,85% | 11.122 | $25.157 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.568.794 | 0,82% | 1.308 | $367.376 | Naik ×2 | ||
| VO | $1.544.313 | 0,80% | 19.167 | $141.021 | Naik ×1 | ||
| DUSB | $1.521.319 | 0,79% | 29.959 | $609.046 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.456.996 | 0,76% | 5.790 | $197.728 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.436.277 | 0,75% | 28.594 | $75.888 | Naik ×3 | ||
| VOO | $1.422.109 | 0,74% | 2.071 | $207.419 | Naik ×2 | ||
| DFUV | $1.247.583 | 0,65% | 22.679 | $148.735 | Naik ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1.233.474 | 0,64% | 2.289 | $29.669 | Turun ×2 | ||
| DFUS | $1.179.389 | 0,61% | 14.393 | $154.971 | Turun ×1 | ||
| DFIV | $1.081.444 | 0,56% | 20.019 | $219.846 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $999.121 | 0,52% | 56.352 | $101.499 | Turun ×1 | ||
| VNQ | $986.486 | 0,51% | 10.230 | $75.379 | Turun ×3 | ||
| DFAW | $979.663 | 0,51% | 11.833 | $-190.488 | Turun ×1 | ||
| VWO | $947.891 | 0,49% | 15.880 | $96.104 | Naik ×1 | ||
| VT | $932.587 | 0,48% | 5.942 | $116.458 | Naik ×6 | ||
| FBTC | $842.172 | 0,44% | 16.497 | $-131.469 | Naik ×6 | ||
| ARKB | $828.802 | 0,43% | 42.590 | $-128.553 | Naik ×6 | ||
| SFNC Simmons First National Corporation - Common Stock | $778.073 | 0,40% | 34.352 | $109.926 | |||
| MSFT Microsoft Corporation - Common Stock | $776.255 | 0,40% | 2.081 | $5.931 | |||
| INTC Intel Corporation - Common Stock | $741.436 | 0,39% | 5.310 | $507.105 | |||
| DFIC | $682.306 | 0,35% | 18.312 | $3.825 | Turun ×3 | ||
| VYM | $681.433 | 0,35% | 4.312 | $51.563 | Naik ×1 | ||
| VEA | $657.832 | 0,34% | 9.233 | $62.933 | Turun ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $614.860 | 0,32% | 18.884 | $-269.866 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $585.480 | 0,30% | 795 | $353.453 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $582.774 | 0,30% | 2.445 | $73.525 | |||
| VGT | $579.023 | 0,30% | 4.845 | $164.421 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $558.567 | 0,29% | 1.581 | $105.097 | |||
| SPSB | $555.992 | 0,29% | 18.527 | $28.324 | Naik ×2 | ||
| RSP | $506.393 | 0,26% | 2.380 | $55.764 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $500.688 | 0,26% | 9.612 | $59.594 | |||
| ORCL Oracle Corporation Common Stock | $497.886 | 0,26% | 3.397 | $-1.902 | |||
| TXN Texas Instruments Incorporated - Common Stock | $480.787 | 0,25% | 1.613 | $167.639 | |||
| DFEM | $477.886 | 0,25% | 11.759 | $60.452 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $464.581 | 0,24% | 1.300 | $90.753 | |||
| VGSH Vanguard Short-Term Treasury ETF | $463.389 | 0,24% | 7.962 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $443.991 | 0,23% | 4.893 | $-62.686 | Turun ×2 | ||
| DFAS | $433.776 | 0,23% | 5.268 | $59.552 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $431.460 | 0,22% | 1.000 | Naik ×1 | |||
| VIG | $428.651 | 0,22% | 1.812 | $111.639 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $422.584 | 0,22% | 3.121 | $-62.077 | |||
| JPM JP Morgan Chase & Co. Common Stock | $421.207 | 0,22% | 1.287 | $42.683 | |||
| SPYG | $421.082 | 0,22% | 3.539 | $87.042 | Naik ×6 | ||
| VGHY | $415.446 | 0,22% | 5.550 | Naik ×1 | |||
| SPY SPY | $412.997 | 0,21% | 553 | $53.343 | |||
| BND Vanguard Total Bond Market ETF | $383.976 | 0,20% | 5.231 | $-260 | Naik ×1 | ||
| VFH | $368.480 | 0,19% | 2.800 | $30.212 | |||
| DFAT | $363.793 | 0,19% | 5.204 | $38.773 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361.500 | 0,19% | 500 | Naik ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $347.316 | 0,18% | 1.200 | $93.036 | |||
| XLE XLE | $327.991 | 0,17% | 6.176 | $37.298 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $315.331 | 0,16% | 2.745 | $7.030 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $304.400 | 0,16% | 3.683 | $-369 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301.703 | 0,16% | 726 | $39.230 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $300.192 | 0,16% | 1.811 | $-95.194 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $297.990 | 0,15% | 1.400 | $-5.292 | |||
| DCOR | $291.200 | 0,15% | 3.552 | $36.248 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $289.457 | 0,15% | 402 | $68.750 | |||
| MFC Manulife Financial Corporation Common Stock | $281.140 | 0,15% | 6.940 | $42.126 | |||
| GE GE Aerospace Common Stock | $274.692 | 0,14% | 735 | $66.121 | |||
| SLI | $268.821 | 0,14% | 97.753 | $-64.517 | |||
| VTI | $266.059 | 0,14% | 719 | $35.396 | |||
| SPYV | $262.660 | 0,14% | 4.321 | $12.440 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $258.726 | 0,13% | 1.019 | $-57.829 | Turun ×1 | ||
| SCHX | $255.903 | 0,13% | 8.695 | Naik ×1 | |||
| DIA | $225.151 | 0,12% | 431 | ||||
| VDE | $222.782 | 0,12% | 1.484 | $-18.537 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $216.597 | 0,11% | 1.844 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $211.475 | 0,11% | 180 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $211.197 | 0,11% | 700 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $208.488 | 0,11% | 2.920 | $-72.270 | |||
| XYL Xylem Inc. Common Stock New | $202.169 | 0,11% | 1.710 | $-1.461 | Naik ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $107.546 | 0,06% | 11.453 | $10.766 | |||
| 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 |
|---|---|---|---|
| BSV | $16.781.099 | 8,72% | naik ×3 |
| VCSH | $15.353.308 | 7,98% | naik ×6 |
| VUG | $13.163.503 | 6,84% | naik ×6 |
| DFLV | $10.266.745 | 5,33% | naik ×6 |
| VTEB | $8.445.657 | 4,39% | naik ×6 |
| DFAI | $7.814.445 | 4,06% | naik ×6 |
| VOE | $5.097.603 | 2,65% | naik ×6 |
| VUSB | $4.655.702 | 2,42% | naik ×3 |
| DFSD | $4.558.072 | 2,37% | naik ×3 |
| DFAE | $4.086.799 | 2,12% | naik ×6 |
| VOT | $3.773.366 | 1,96% | naik ×6 |
| VBK | $3.257.930 | 1,69% | naik ×6 |
| DFSV | $2.576.744 | 1,34% | naik ×6 |
| VB | $1.768.087 | 0,92% | naik ×6 |
| VTIP | $1.436.277 | 0,75% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +129K | +$2.9M |
| DFLV | Beli lebih banyak | +37K | +$2.3M |
| BIV | Beli lebih banyak | +23K | +$1.7M |
| DFSD | Beli lebih banyak | +32K | +$1.5M |
| DFAI | Beli lebih banyak | +21K | +$1.3M |
| DFAE | Beli lebih banyak | +13K | +$1.1M |
| VTEB | Beli lebih banyak | +19K | +$1.1M |
| VCSH | Beli lebih banyak | +12K | +$898K |
| VTV | Beli lebih banyak | +335 | +$894K |
| VOT | Beli lebih banyak | +1K | +$891K |
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 |
|---|---|---|---|---|
| CADE | 31 Maret 2026 | 23.887 | $1.023.340 | Tidak lagi dilacak |
| CAT | 31 Des. 2025 | 1.592 | $759.683 | 41,1% |
| META | 31 Des. 2025 | 583 | $428.211 | -17,2% |
| VLO | 31 Maret 2025 | 2.995 | $367.158 | 163,8% |
| AXP | 31 Des. 2025 | 863 | $286.655 | -9,6% |
| ALB | 30 Juni 2026 | 1.588 | $285.054 | -0,3% |
| VLO | 31 Des. 2025 | 1.500 | $255.390 | 114,0% |
| T | 30 Juni 2026 | 8.206 | $237.888 | 22,0% |
| UNH | 31 Des. 2025 | 675 | $233.078 | 18,8% |
| JBHT | 31 Maret 2025 | 1.285 | $219.299 | 82,4% |
| SPDW | 31 Des. 2025 | 5.043 | $215.780 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 6.396 | $214.594 | 146,4% |
| ROST | 31 Maret 2025 | 1.400 | $211.778 | 81,1% |
| QQQ | 31 Maret 2025 | 412 | $210.627 | |
| MSTR | 31 Des. 2025 | 652 | $210.081 | -26,2% |
| MCD | 30 Juni 2025 | 651 | $203.353 | -7,3% |
| DDS | 30 Juni 2026 | 355 | $203.100 | 14,8% |
| DIA | 31 Maret 2026 | 420 | $201.840 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 2.246 | $200.694 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 465 | $200.085 | Tidak lagi dilacak |