Narus Financial Partners, LLC
CIK 1698091 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $389.3M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#4.435 dari 9.443 berdasarkan nilai 13F · top 47.0%
Nilai portofolio QoQ: +2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,41%
- Bobot 25 kepemilikan teratas
- 69,07%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 6,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,36% Perkiraan pembelian $23.695.498 · penjualan $12.956.913
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 23
- Meningkat
- 66
- Menurun
- 76
- 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
Retail
39,7%
Technology
6,7%
Communication Services
1,7%
Healthcare
1,1%
Industrials
1,0%
Energy
0,6%
Financials
0,5%
Financial Services
0,5%
Consumer Discretionary
0,2%
Communications
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
47,6%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $151.461.296 | 38,90% | 1.337.289 | $-16.068.473 | Turun ×3 | ||
| XLK XLK | $13.195.277 | 3,39% | 69.259 | $4.053.186 | Naik ×6 | ||
| GLD | $11.799.580 | 3,03% | 32.031 | $-2.161.179 | Turun ×2 | ||
| VEA | $8.558.392 | 2,20% | 120.118 | $916.129 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.677.541 | 1,97% | 38.370 | $227.491 | Turun ×1 | ||
| VO | $6.334.845 | 1,63% | 78.625 | $777.359 | Naik ×2 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $5.594.838 | 1,44% | 60.542 | $1.878.623 | Turun ×1 | ||
| VTI | $5.245.587 | 1,35% | 14.176 | $617.670 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.189.790 | 1,33% | 17.935 | $62.634 | Turun ×1 | ||
| EFV | $4.560.276 | 1,17% | 59.573 | $-8.307 | Turun ×1 | ||
| VOX | $3.923.470 | 1,01% | 21.329 | $161.037 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.763.497 | 0,97% | 10.531 | $-25.126 | Turun ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.552.805 | 0,91% | 43.185 | $140.661 | Turun ×1 | ||
| DFAS | $3.517.984 | 0,90% | 42.725 | $591.127 | Naik ×1 | ||
| IWR | $3.472.657 | 0,89% | 31.478 | $499.364 | Naik ×2 | ||
| JPIE | $3.444.684 | 0,88% | 74.803 | $331.601 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.443.516 | 0,88% | 46.908 | $713.534 | Naik ×2 | ||
| XLF XLF | $3.397.373 | 0,87% | 63.372 | $149.074 | Turun ×1 | ||
| VB | $3.354.046 | 0,86% | 11.065 | $301.633 | Turun ×3 | ||
| MUB | $3.139.444 | 0,81% | 29.172 | $289.055 | Naik ×2 | ||
| VTV | $3.078.690 | 0,79% | 14.127 | $476.217 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.001.890 | 0,77% | 4.076 | $632.889 | Turun ×1 | ||
| SPTI | $2.809.304 | 0,72% | 98.954 | $212.393 | Naik ×3 | ||
| IJR | $2.748.466 | 0,71% | 18.532 | $475.385 | Naik ×1 | ||
| SPYM | $2.627.979 | 0,68% | 29.904 | $385.587 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.554.250 | 0,66% | 32.320 | $-123.966 | Turun ×1 | ||
| VOO | $2.553.560 | 0,66% | 3.718 | $-70.880 | Turun ×1 | ||
| IVV | $2.484.183 | 0,64% | 3.317 | $265.269 | Turun ×1 | ||
| SUB | $2.318.278 | 0,60% | 21.774 | $-47.939 | Turun ×3 | ||
| DBO | $2.318.226 | 0,60% | 131.344 | $-519.846 | Turun ×1 | ||
| HYD | $2.304.042 | 0,59% | 44.730 | $221.728 | Naik ×2 | ||
| DFSD | $2.268.555 | 0,58% | 47.509 | $37.969 | Naik ×1 | ||
| SPY SPY | $2.141.736 | 0,55% | 2.868 | $352.651 | Naik ×1 | ||
| XLV XLV | $2.141.582 | 0,55% | 13.498 | $286.096 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.051.348 | 0,53% | 8.607 | $-120.036 | Turun ×1 | ||
| AGG | $2.050.470 | 0,53% | 20.716 | $13.350 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $1.989.174 | 0,51% | 6.593 | $1.020.328 | Naik ×1 | ||
| EPI | $1.880.523 | 0,48% | 43.958 | $-134.548 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.793.596 | 0,46% | 3.184 | $-533.433 | Turun ×1 | ||
| JMST | $1.732.215 | 0,44% | 33.965 | $-50.556 | Turun ×1 | ||
| IXN | $1.708.909 | 0,44% | 11.828 | $506.470 | Turun ×1 | ||
| BRKB | $1.675.306 | 0,43% | 3.348 | $-117.860 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.666.390 | 0,43% | 4.467 | $-113.207 | Turun ×1 | ||
| EFA | $1.654.289 | 0,42% | 15.925 | $45.719 | Turun ×3 | ||
| SPDW | $1.612.598 | 0,41% | 32.002 | $265.558 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.604.052 | 0,41% | 5.704 | $239.895 | Naik ×2 | ||
| XLY XLY | $1.591.766 | 0,41% | 13.572 | $619 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.515.720 | 0,39% | 17.539 | $14.076 | Naik ×2 | ||
| GBIL | $1.477.861 | 0,38% | 14.755 | $-263.040 | Turun ×1 | ||
| VWO | $1.476.223 | 0,38% | 24.732 | $103.974 | Turun ×2 | ||
| IAU | $1.452.737 | 0,37% | 19.239 | $-330.211 | Turun ×1 | ||
| VGT | $1.393.245 | 0,36% | 11.657 | $456.207 | Naik ×4 | ||
| DFIS | $1.377.870 | 0,35% | 39.334 | $31.003 | Turun ×2 | ||
| SPTL | $1.374.216 | 0,35% | 52.391 | $154.553 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.341.073 | 0,34% | 12.175 | $87.491 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.302.119 | 0,33% | 3.978 | $11.345 | Turun ×1 | ||
| VOE | $1.249.622 | 0,32% | 6.324 | $112.614 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.239.476 | 0,32% | 6.707 | $337.102 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.225.220 | 0,31% | 8.360 | $-15.107 | Turun ×1 | ||
| VUG | $1.223.102 | 0,31% | 14.199 | $498.031 | Naik ×5 | ||
| IWM | $1.142.988 | 0,29% | 3.804 | $189.861 | Turun ×2 | ||
| MINT | $1.137.000 | 0,29% | 11.279 | $922.786 | Naik ×1 | ||
| BINC | $1.121.771 | 0,29% | 21.432 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.118.242 | 0,29% | 8.179 | $-385.964 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.110.528 | 0,29% | 1.536 | $554.436 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.097.912 | 0,28% | 1.031 | $297.352 | Turun ×1 | ||
| MMIT | $1.045.540 | 0,27% | 42.938 | $80.424 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.043.283 | 0,27% | 2.762 | $-47.992 | Turun ×1 | ||
| XLP XLP | $1.027.227 | 0,26% | 12.366 | $83.736 | Naik ×2 | ||
| AVEM | $977.329 | 0,25% | 10.129 | $584.099 | Naik ×1 | ||
| AVDE | $965.953 | 0,25% | 10.829 | $760.640 | Naik ×1 | ||
| JPST | $965.331 | 0,25% | 19.089 | $-38.518 | Turun ×3 | ||
| DFUV | $917.072 | 0,24% | 16.671 | $94.657 | Turun ×1 | ||
| HYG | $912.778 | 0,23% | 11.414 | $6.430 | Naik ×1 | ||
| SPAB | $912.711 | 0,23% | 35.765 | $71.709 | Naik ×6 | ||
| XLE XLE | $857.620 | 0,22% | 16.148 | $-244.631 | Turun ×2 | ||
| IYY | $820.260 | 0,21% | 4.500 | $12.165 | Turun ×1 | ||
| MBB iShares MBS ETF | $794.063 | 0,20% | 8.401 | $42.249 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $788.592 | 0,20% | 1.897 | $269.508 | Turun ×1 | ||
| SJNK | $762.764 | 0,20% | 30.474 | $-150.505 | Turun ×1 | ||
| XLU XLU | $754.067 | 0,19% | 16.631 | $-48.842 | Turun ×1 | ||
| BRKA | $748.850 | 0,19% | 1 | $30.710 | |||
| AGZ | $722.645 | 0,19% | 6.613 | $94.007 | Naik ×4 | ||
| V Visa Inc. | $721.559 | 0,19% | 2.103 | $51.768 | Turun ×1 | ||
| TIP | $713.484 | 0,18% | 6.520 | $369.492 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $711.923 | 0,18% | 7.528 | $22.655 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $704.416 | 0,18% | 1.475 | $187.352 | Turun ×2 | ||
| JPIB | $693.146 | 0,18% | 14.336 | $-149.060 | Turun ×1 | ||
| ISCF | $684.282 | 0,18% | 15.807 | $115.302 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $652.109 | 0,17% | 7.890 | $47.041 | Naik ×5 | ||
| SPMD | $632.835 | 0,16% | 9.367 | $78.180 | Naik ×1 | ||
| EFG | $620.607 | 0,16% | 4.988 | $91.488 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $614.941 | 0,16% | 741 | $25.770 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $600.916 | 0,15% | 2.388 | $98.732 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $596.578 | 0,15% | 3.599 | $-165.237 | Turun ×1 | ||
| BSV | $583.390 | 0,15% | 7.488 | $-125.358 | Turun ×3 | ||
| VBR | $574.914 | 0,15% | 2.366 | $87.405 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $570.312 | 0,15% | 7.988 | $-121.253 | Naik ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $568.313 | 0,15% | 35.788 | $-7.750 | Naik ×6 | ||
| XMHQ | $568.249 | 0,15% | 5.034 | $22.766 | Turun ×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 |
|---|---|---|---|
| XLK | $13.195.277 | 3,39% | naik ×6 |
| VEA | $8.558.392 | 2,20% | naik ×5 |
| SPTI | $2.809.304 | 0,72% | naik ×3 |
| SPYM | $2.627.979 | 0,68% | naik ×6 |
| XLV | $2.141.582 | 0,55% | naik ×5 |
| AGG | $2.050.470 | 0,53% | naik ×5 |
| SPDW | $1.612.598 | 0,41% | naik ×6 |
| VGT | $1.393.245 | 0,36% | naik ×4 |
| SPTL | $1.374.216 | 0,35% | naik ×3 |
| VUG | $1.223.102 | 0,31% | naik ×5 |
| SPAB | $912.711 | 0,23% | naik ×6 |
| MBB | $794.063 | 0,20% | naik ×6 |
| AGZ | $722.645 | 0,19% | naik ×4 |
| IEF | $711.923 | 0,18% | naik ×3 |
| ISCF | $684.282 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BINC | $1.121.771 | 21.432 | 0,29% |
| CGDV | $548.339 | 11.127 | 0,14% |
| WTV | $536.776 | 5.277 | 0,14% |
| AVDV | $452.183 | 4.388 | 0,12% |
| IFRA | $433.928 | 6.883 | 0,11% |
| DELL | $416.238 | 965 | 0,11% |
| MU | $403.466 | 350 | 0,10% |
| WHR | $295.650 | 7.500 | 0,08% |
| NOW | $267.168 | 2.691 | 0,07% |
| PYLD | $247.962 | 9.350 | 0,06% |
| IX | $247.260 | 6.500 | 0,06% |
| GEV | $245.546 | 209 | 0,06% |
| ZION | $238.844 | 3.452 | 0,06% |
| ECG | $234.321 | 1.412 | 0,06% |
| PANW | $232.917 | 683 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WMT | Dipangkas | -11K | -$16.1M |
| XLK | Beli lebih banyak | +470 | +$4.1M |
| GLD | Dipangkas | -414 | -$2.2M |
| PSCT | Dipangkas | -1K | +$1.9M |
| KLAC | Beli lebih banyak | +6K | +$1.0M |
| VEA | Beli lebih banyak | +857 | +$916K |
| VO | Beli lebih banyak | +59K | +$777K |
| AVDE | Beli lebih banyak | +8K | +$761K |
| BND | Beli lebih banyak | +10K | +$714K |
| QQQ | Dipangkas | -28 | +$633K |
1 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 |
|---|---|---|---|---|
| JEPQ | 30 Juni 2026 | 9.871 | $548.041 | |
| PSCD | 30 Juni 2025 | 5.349 | $492.910 | |
| KRE | 30 Juni 2025 | 8.570 | $487.176 | Tidak lagi dilacak |
| WFC | 30 Juni 2026 | 5.900 | $469.732 | 3,1% |
| DOW | 31 Des. 2025 | 20.015 | $458.944 | 39,8% |
| ADBE | 31 Maret 2026 | 1.267 | $443.437 | 12,7% |
| DECK | 31 Maret 2026 | 4.130 | $428.157 | -10,4% |
| IBIT | 31 Des. 2025 | 6.210 | $403.650 | |
| MSTU | 30 Juni 2025 | 70.400 | $384.384 | Tidak lagi dilacak |
| UUP | 31 Maret 2025 | 12.333 | $362.837 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 4.925 | $351.860 | |
| PATH | 31 Maret 2025 | 25.400 | $322.834 | 51,8% |
| OLED | 31 Des. 2025 | 2.000 | $287.260 | -26,2% |
| EVR | 31 Maret 2025 | 999 | $276.913 | 48,4% |
| GRID | 30 Juni 2026 | 1.677 | $274.362 | |
| FBTC | 31 Des. 2025 | 2.580 | $257.510 | Tidak lagi dilacak |
| MUSA | 30 Juni 2025 | 546 | $256.516 | 40,2% |
| MSTR | 30 Juni 2025 | 875 | $252.236 | -72,3% |
| SIGI | 31 Des. 2025 | 3.106 | $251.774 | 7,1% |
| UUP | 30 Juni 2026 | 8.939 | $248.325 | Tidak lagi dilacak |
| KIE | 31 Maret 2025 | 4.350 | $245.862 | Tidak lagi dilacak |
| NVDU | 30 Juni 2025 | 4.670 | $245.689 | |
| HD | 31 Maret 2025 | 630 | $245.064 | -7,8% |
| SFM | 31 Des. 2025 | 2.217 | $241.210 | -1,2% |
| VGSH | 30 Sep. 2025 | 4.000 | $235.120 | |
| DOCU | 31 Des. 2025 | 3.261 | $235.085 | -8,9% |
| TGT | 30 Sep. 2025 | 2.378 | $234.590 | 78,7% |
| AZO | 30 Juni 2026 | 69 | $233.067 | -6,0% |
| NTAP | 31 Maret 2026 | 2.174 | $232.814 | 88,7% |
| FLOT | 30 Juni 2026 | 4.512 | $229.886 | Tidak lagi dilacak |
| SHY | 31 Maret 2025 | 2.789 | $228.642 | |
| PYPL | 31 Des. 2025 | 3.378 | $226.529 | 5,7% |
| XSHQ | 31 Maret 2026 | 5.375 | $226.259 | Tidak lagi dilacak |
| DEM | 31 Maret 2025 | 5.536 | $224.153 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 716 | $223.070 | 56,2% |
| MSTX | 30 Juni 2025 | 8.640 | $222.912 | |
| ALSN | 30 Sep. 2025 | 2.319 | $220.282 | 49,0% |
| BOX | 30 Sep. 2025 | 6.438 | $219.986 | 2,8% |
| MELI | 31 Des. 2025 | 94 | $219.672 | -4,8% |
| FLMI | 30 Sep. 2025 | 9.034 | $219.165 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 1.669 | $218.756 | Tidak lagi dilacak |
| MRSH | 30 Juni 2025 | 895 | $218.407 | -13,9% |
| TSM | 31 Maret 2025 | 1.100 | $217.239 | 148,7% |
| DBC | 30 Juni 2026 | 7.500 | $217.125 | Tidak lagi dilacak |
| GWX | 31 Des. 2025 | 5.342 | $214.642 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.120 | $213.293 | 117,7% |
| XSHQ | 30 Juni 2025 | 5.369 | $212.183 | Tidak lagi dilacak |
| CB | 30 Juni 2026 | 645 | $210.186 | 0,4% |
| DBC | 31 Maret 2025 | 9.757 | $208.608 | Tidak lagi dilacak |
| BLD | 31 Maret 2026 | 500 | $208.595 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 825 | $207.367 | -9,3% |
| PANW | 31 Des. 2025 | 1.002 | $204.027 | 93,1% |
| VV | 31 Maret 2025 | 750 | $202.275 | Tidak lagi dilacak |
| ZION | 31 Maret 2026 | 3.452 | $202.080 | 17,8% |
| VTEI | 31 Maret 2026 | 2.000 | $201.660 | Tidak lagi dilacak |
| NVNI | 30 Sep. 2025 | 20.600 | $6.104 | -87,8% |