NavPoint Financial, Inc.
CIK 2009813 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $269.9M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.495 dari 9.443 berdasarkan nilai 13F · top 58.2%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,93%
- Bobot 25 kepemilikan teratas
- 83,47%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,02% Perkiraan pembelian $16.873.763 · penjualan $2.626.809
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 33
- Menurun
- 13
- Tertutup
- 1
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
5,8%
Retail
3,0%
Energy
0,4%
Communication Services
0,4%
Consumer Discretionary
0,4%
Industrials
0,3%
Health Care
0,2%
Consumer Staples
0,2%
Financial Services
0,1%
Consumer products
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPIE | $23.915.632 | 8,86% | 519.341 | $931.318 | Naik ×6 | ||
| GLDM | $20.394.341 | 7,56% | 256.791 | $-3.443.581 | Turun ×1 | ||
| FPAG | $20.247.563 | 7,50% | 504.375 | $5.632.592 | Naik ×6 | ||
| CGCP | $15.832.221 | 5,87% | 710.284 | $509.197 | Naik ×6 | ||
| JPST | $12.648.647 | 4,69% | 250.122 | $-760.036 | Turun ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $11.739.706 | 4,35% | 151.332 | $1.479.927 | Naik ×3 | ||
| VOO | $11.036.061 | 4,09% | 16.069 | $1.391.689 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.917.543 | 4,05% | 37.730 | $1.342.383 | Naik ×4 | ||
| CGGO | $10.825.101 | 4,01% | 255.731 | $2.384.426 | Naik ×4 | ||
| MINT | $10.709.562 | 3,97% | 106.235 | $-166.914 | Turun ×1 | ||
| VB | $8.818.032 | 3,27% | 29.091 | $1.186.500 | Turun ×2 | ||
| OAKM | $8.149.275 | 3,02% | 289.289 | $1.188.914 | Naik ×6 | ||
| CGDG | $6.846.809 | 2,54% | 182.533 | $1.053.666 | Naik ×5 | ||
| VT | $5.996.877 | 2,22% | 38.209 | $851.715 | Naik ×1 | ||
| VTI | $5.956.774 | 2,21% | 16.098 | $732.733 | Turun ×1 | ||
| BRKB | $5.465.760 | 2,03% | 10.923 | $204.144 | Turun ×1 | ||
| IAU | $5.431.283 | 2,01% | 71.928 | $-1.259.179 | Turun ×2 | ||
| PYLD | $4.445.442 | 1,65% | 167.626 | $640.208 | Naik ×6 | ||
| CGNG | $4.353.923 | 1,61% | 116.229 | $1.249.974 | Naik ×5 | ||
| CGMM | $4.190.684 | 1,55% | 127.106 | $1.177.938 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.148.305 | 1,54% | 52.490 | $714.289 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $3.726.891 | 1,38% | 28.534 | $1.804.456 | Naik ×1 | ||
| VWO | $3.600.632 | 1,33% | 60.322 | $344.068 | Naik ×4 | ||
| JMST | $3.050.303 | 1,13% | 59.810 | $-860.715 | Turun ×2 | ||
| GLD | $2.842.420 | 1,05% | 7.716 | $-477.698 | |||
| CGMU | $2.824.612 | 1,05% | 102.825 | $221.758 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.824.058 | 1,05% | 37.316 | $865.358 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2.570.121 | 0,95% | 77.204 | $-194.044 | Naik ×3 | ||
| BRKA | $2.246.550 | 0,83% | 3 | $92.130 | |||
| FEGE First Eagle Global Equity ETF | $2.176.464 | 0,81% | 44.490 | $273.609 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.030.895 | 0,75% | 8.521 | $256.226 | |||
| SPEM | $1.883.451 | 0,70% | 36.374 | $166.810 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.643.526 | 0,61% | 4.406 | $12.557 | |||
| ROST Ross Stores, Inc. - Common Stock | $1.633.837 | 0,61% | 7.676 | $-29.015 | |||
| ARKK | $1.586.416 | 0,59% | 19.629 | $259.692 | |||
| CGGR | $1.471.008 | 0,55% | 31.165 | $217.264 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.389.120 | 0,51% | 8.850 | $172.403 | Naik ×1 | ||
| VCRM | $1.380.862 | 0,51% | 18.074 | $307.039 | Naik ×1 | ||
| IJR | $1.265.102 | 0,47% | 8.530 | $155.003 | Turun ×1 | ||
| TDVG | $1.261.127 | 0,47% | 25.722 | $130.097 | Naik ×5 | ||
| CGDV | $1.213.767 | 0,45% | 24.630 | $256.688 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.201.200 | 0,45% | 8.786 | $-284.695 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $886.072 | 0,33% | 4.428 | $114.167 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $871.625 | 0,32% | 2.439 | $170.266 | |||
| MMM 3M Company Common Stock | $848.408 | 0,31% | 5.240 | $87.403 | |||
| SPY SPY | $806.384 | 0,30% | 1.080 | $105.880 | Naik ×6 | ||
| VTEC | $648.375 | 0,24% | 6.445 | $93.872 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $609.484 | 0,23% | 5.224 | $-154.683 | |||
| IAUM | $608.872 | 0,23% | 15.218 | $-101.809 | |||
| GBTC | $600.864 | 0,22% | 13.200 | $-95.568 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $504.917 | 0,19% | 1.215 | $154.497 | Turun ×1 | ||
| VBK | $503.838 | 0,19% | 1.378 | $87.823 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $499.808 | 0,19% | 433 | Naik ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $454.046 | 0,17% | 2.204 | $21.974 | |||
| SMH SMH | $393.534 | 0,15% | 600 | $163.494 | |||
| JEPI | $363.245 | 0,13% | 6.431 | $4.374 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $357.946 | 0,13% | 383 | $-23.325 | |||
| IBM International Business Machines Corporation Common Stock | $350.669 | 0,13% | 1.247 | $48.409 | |||
| WINN Harbor Long-Term Growers ETF | $339.376 | 0,13% | 10.452 | $49.563 | |||
| KO Coca-Cola Company (The) Common Stock | $337.676 | 0,13% | 4.155 | $22.335 | Naik ×1 | ||
| AXP American Express Company Common Stock | $331.823 | 0,12% | 981 | $35.090 | |||
| ORCL Oracle Corporation Common Stock | $329.444 | 0,12% | 2.248 | $-1.259 | |||
| MOAT | $328.836 | 0,12% | 3.163 | $22.964 | |||
| CGUS | $319.358 | 0,12% | 7.180 | $93.322 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $306.552 | 0,11% | 424 | Naik ×1 | |||
| CLX Clorox Company (The) Common Stock | $297.868 | 0,11% | 3.121 | $-25.561 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $286.197 | 0,11% | 810 | $53.840 | |||
| GIS General Mills, Inc. Common Stock | $283.446 | 0,11% | 8.145 | $-19.711 | |||
| MCD McDonald's Corporation Common Stock | $280.311 | 0,10% | 1.037 | $-41.978 | |||
| RING iShares MSCI Global Gold Miners ETF | $270.111 | 0,10% | 4.181 | $-57.735 | Naik ×1 | ||
| VHT | $269.057 | 0,10% | 900 | $24.813 | Naik ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $261.398 | 0,10% | 154 | $-4.871 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $242.606 | 0,09% | 508 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $211.428 | 0,08% | 1.800 | 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 |
|---|---|---|---|
| JPIE | $23.915.632 | 8,86% | naik ×6 |
| FPAG | $20.247.563 | 7,50% | naik ×6 |
| CGCP | $15.832.221 | 5,87% | naik ×6 |
| VPLS | $11.739.706 | 4,35% | naik ×3 |
| AAPL | $10.917.543 | 4,05% | naik ×4 |
| CGGO | $10.825.101 | 4,01% | naik ×4 |
| OAKM | $8.149.275 | 3,02% | naik ×6 |
| CGDG | $6.846.809 | 2,54% | naik ×5 |
| PYLD | $4.445.442 | 1,65% | naik ×6 |
| CGNG | $4.353.923 | 1,61% | naik ×5 |
| CGMM | $4.190.684 | 1,55% | naik ×5 |
| VWO | $3.600.632 | 1,33% | naik ×4 |
| VBIL | $2.824.058 | 1,05% | naik ×3 |
| IBIT | $2.570.121 | 0,95% | naik ×3 |
| FEGE | $2.176.464 | 0,81% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FPAG | Beli lebih banyak | +102K | +$5.6M |
| GLDM | Dipangkas | -388 | -$3.4M |
| CGGO | Beli lebih banyak | +3K | +$2.4M |
| TGT | Beli lebih banyak | +13K | +$1.8M |
| VPLS | Beli lebih banyak | +19K | +$1.5M |
| VOO | Dipangkas | -71 | +$1.4M |
| AAPL | Beli lebih banyak | +1 | +$1.3M |
| IAU | Dipangkas | -4K | -$1.3M |
| CGNG | Beli lebih banyak | +18K | +$1.2M |
| OAKM | Beli lebih banyak | +37K | +$1.2M |
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 Sep. 2025 | 6.083 | $558.036 | Tidak lagi dilacak |
| BILS | 31 Maret 2025 | 3.374 | $334.510 | Tidak lagi dilacak |
| FDX | 31 Maret 2026 | 905 | $261.442 | -7,5% |
| VDE | 30 Juni 2026 | 1.311 | $226.891 | Tidak lagi dilacak |
| CLX | 30 Juni 2025 | 1.530 | $225.293 | -12,1% |
| VO | 31 Maret 2026 | 771 | $223.688 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 5.632 | $218.127 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 600 | $210.882 | 0,6% |
| VO | 31 Maret 2025 | 759 | $200.392 | Tidak lagi dilacak |