Northeast Financial Group, Inc.
CIK 1965773 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $404.0M
- Posisi
- 90
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.339 dari 9.443 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: -8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,70%
- Bobot 25 kepemilikan teratas
- 83,47%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 7,32% Perkiraan pembelian $30.956.750 · penjualan $63.694.106
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 73,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 12
- Menurun
- 56
- Tertutup
- 12
Eksposur put-notional: 6,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
2,1%
Consumer Discretionary
1,2%
Communication Services
0,9%
Retail
0,6%
Healthcare
0,3%
Financials
0,2%
Consumer Staples
0,2%
Utilities
0,1%
Energy
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $54.913.679 | 13,59% | 2.141.313 | $1.534.420 | Naik ×4 | ||
| SCHM | $25.011.708 | 6,19% | 807.726 | $-1.765.234 | Turun ×1 | ||
| SCHG | $21.924.066 | 5,43% | 752.372 | $-2.046.727 | Naik ×5 | ||
| SCHF | $20.095.979 | 4,97% | 811.818 | $-1.804.761 | Turun ×1 | ||
| SCHV | $16.769.114 | 4,15% | 549.657 | $-1.188.618 | Turun ×1 | ||
| SPY SPY | $14.827.752 | 3,67% | 22.800 | Opsi jual | $-10.539.672 | Turun ×1 | |
| USHY | $13.749.216 | 3,40% | 373.064 | $-2.311.477 | Turun ×1 | ||
| MUB | $12.941.685 | 3,20% | 121.903 | $-3.285.250 | Turun ×1 | ||
| SCHO | $12.691.015 | 3,14% | 522.603 | $-1.792.101 | Turun ×1 | ||
| VNQ | $11.889.805 | 2,94% | 133.902 | $348.995 | Naik ×3 | ||
| VWO | $11.744.878 | 2,91% | 217.180 | $-1.158.241 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10.748.191 | 2,66% | 143.713 | $-1.235.212 | Turun ×1 | ||
| SPY SPY | $10.559.706 | 2,61% | 16.234 | $-4.158.548 | Turun ×2 | ||
| JAAA | $10.108.506 | 2,50% | 200.651 | $1.314.390 | Naik ×4 | ||
| SCHP | $10.106.705 | 2,50% | 379.803 | $6.589.921 | Naik ×1 | ||
| SPHY | $10.027.727 | 2,48% | 429.967 | $2.441.741 | Naik ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8.881.702 | 2,20% | 512.673 | $1.818.435 | Turun ×1 | ||
| JEPI | $8.514.055 | 2,11% | 150.184 | $-1.808.893 | Turun ×1 | ||
| SPAB | $7.958.070 | 1,97% | 310.565 | $-462.338 | Turun ×2 | ||
| SCHD | $7.951.504 | 1,97% | 258.864 | $168.727 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7.639.886 | 1,89% | 87.919 | $-737.318 | Turun ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $7.625.268 | 1,89% | 153.434 | Naik ×1 | |||
| SUB | $7.127.626 | 1,76% | 66.914 | $-1.895.137 | Turun ×1 | ||
| SCHZ | $6.737.549 | 1,67% | 290.058 | $826.458 | Naik ×5 | ||
| IWM | $6.646.400 | 1,65% | 26.800 | Opsi jual | $-3.520.008 | Turun ×1 | |
| AGG | $6.320.921 | 1,56% | 63.628 | $-728.849 | Turun ×1 | ||
| SPYI | $5.856.141 | 1,45% | 118.594 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $4.655.943 | 1,15% | 93.037 | $-12.400.569 | Turun ×1 | ||
| IWM | $4.228.799 | 1,05% | 17.048 | $-939.676 | Turun ×2 | ||
| GLD | $3.806.764 | 0,94% | 8.847 | $58.068 | Turun ×2 | ||
| TFI | $3.076.835 | 0,76% | 67.845 | $-939.253 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.048.724 | 0,75% | 8.201 | $-651.572 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.968.085 | 0,73% | 37.341 | $382.964 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.758.609 | 0,68% | 10.863 | $-477.091 | Turun ×2 | ||
| SCHA | $2.736.993 | 0,68% | 94.042 | $157.997 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.852.667 | 0,46% | 7.300 | Opsi jual | $-131.911 | ||
| TSLA Tesla, Inc. - Common Stock | $1.635.700 | 0,40% | 4.400 | Opsi jual | $-343.068 | ||
| PZA | $1.507.785 | 0,37% | 65.599 | $-608.147 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.496.722 | 0,37% | 8.581 | $-245.456 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.111.787 | 0,28% | 3.864 | $-262.763 | Turun ×5 | ||
| SCMB | $978.190 | 0,24% | 38.390 | $-53.347 | Turun ×3 | ||
| VOO | $888.031 | 0,22% | 1.486 | $-299.894 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $872.000 | 0,22% | 5.000 | Opsi jual | $-60.500 | ||
| SPEM | $826.664 | 0,20% | 17.620 | $-98.433 | Turun ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $812.948 | 0,20% | 15.467 | $-82.988 | Turun ×5 | ||
| VTI | $750.105 | 0,19% | 2.338 | $-1.961.612 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $741.232 | 0,18% | 3.559 | $-345.469 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $723.461 | 0,18% | 2.522 | $-137.606 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $603.876 | 0,15% | 2.100 | Opsi jual | $-53.424 | ||
| MSFT Microsoft Corporation - Common Stock | $579.959 | 0,14% | 1.564 | $-509.141 | Turun ×4 | ||
| PPL PPL Corporation Common Stock | $565.590 | 0,14% | 14.806 | $47.084 | |||
| LLY Eli Lilly and Company Common Stock | $527.027 | 0,13% | 573 | $-142.499 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $487.662 | 0,12% | 1.700 | Opsi jual | $-45.798 | ||
| JNJ Johnson & Johnson Common Stock | $455.551 | 0,11% | 1.863 | $14.406 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $441.322 | 0,11% | 5.993 | $-26.504 | Turun ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $436.800 | 0,11% | 3.500 | $-95.025 | |||
| SGOL | $431.473 | 0,11% | 9.670 | $63.684 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $414.203 | 0,10% | 415 | $37.634 | Turun ×2 | ||
| ESGV | $390.027 | 0,10% | 3.474 | $-30.188 | |||
| WMT Walmart Inc. - Common Stock | $389.617 | 0,10% | 3.135 | $9.263 | Turun ×2 | ||
| CCNE CNB Financial Corporation - Common Stock | $384.706 | 0,10% | 13.284 | $37.064 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $355.600 | 0,09% | 1.708 | $-13.826 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $349.699 | 0,09% | 3.637 | $10.288 | Naik ×2 | ||
| VO | $334.692 | 0,08% | 1.165 | $-79.002 | Turun ×4 | ||
| DFAC | $324.308 | 0,08% | 8.344 | $-826.634 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $323.128 | 0,08% | 2.600 | Opsi jual | $-256.204 | Turun ×1 | |
| VOOG | $319.667 | 0,08% | 784 | $-35.374 | Turun ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $319.388 | 0,08% | 1.308 | $106.668 | |||
| HSY The Hershey Company Common Stock | $315.693 | 0,08% | 1.518 | $39.346 | |||
| KO Coca-Cola Company (The) Common Stock | $283.362 | 0,07% | 3.726 | $13.999 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $274.679 | 0,07% | 3.326 | $-25.957 | Turun ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $270.315 | 0,07% | 1.500 | $36.084 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $268.970 | 0,07% | 13.170 | Naik ×1 | |||
| EUSB | $262.176 | 0,06% | 6.027 | $-2.470 | |||
| SPY SPY | $260.136 | 0,06% | 400 | Opsi beli | Naik ×1 | ||
| DGRO | $249.518 | 0,06% | 3.552 | $-76.528 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $243.555 | 0,06% | 740 | $-68.728 | Turun ×2 | ||
| SPTL | $236.881 | 0,06% | 9.005 | $-7.684 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $236.200 | 0,06% | 760 | $865 | Turun ×1 | ||
| BRKB | $231.933 | 0,06% | 484 | $-134.499 | Turun ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $224.640 | 0,06% | 1.800 | Opsi jual | $-48.870 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $215.693 | 0,05% | 377 | $-50.323 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $210.241 | 0,05% | 1.428 | $-99.498 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $206.123 | 0,05% | 1.327 | ||||
| VXUS Vanguard Total International Stock ETF | $203.185 | 0,05% | 2.635 | $-44.635 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $164.445 | 0,04% | 500 | Opsi jual | $-7.605 | ||
| MSFT Microsoft Corporation - Common Stock | $148.068 | 0,04% | 400 | Opsi jual | $-45.380 | ||
| HSY The Hershey Company Common Stock | $83.156 | 0,02% | 400 | Opsi jual | $10.364 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62.481 | 0,02% | 300 | Opsi jual | $-6.765 | ||
| ALT Altimmune, Inc. - Common Stock | $42.014 | 0,01% | 13.641 | $-6.335 | 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 |
|---|---|---|---|
| SCHX | $54.913.679 | 13,59% | naik ×4 |
| SCHG | $21.924.066 | 5,43% | naik ×5 |
| VNQ | $11.889.805 | 2,94% | naik ×3 |
| JAAA | $10.108.506 | 2,50% | naik ×4 |
| SPHY | $10.027.727 | 2,48% | naik ×3 |
| SCHZ | $6.737.549 | 1,67% | naik ×5 |
| VCSH | $2.968.085 | 0,73% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPIX | Dipangkas | -230K | -$12.4M |
| SPY | Dipangkas | -14K | -$10.5M |
| SCHP | Beli lebih banyak | +247K | +$6.6M |
| SPY | Dipangkas | -5K | -$4.2M |
| IWM | Dipangkas | -14K | -$3.5M |
| MUB | Dipangkas | -30K | -$3.3M |
| SPHY | Beli lebih banyak | +109K | +$2.4M |
| USHY | Dipangkas | -56K | -$2.3M |
| SCHG | Beli lebih banyak | +18K | -$2.0M |
| VTI | Dipangkas | -6K | -$2.0M |
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 |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 3.878 | $2.031.612 | 24,2% |
| PK | 31 Maret 2025 | 124.674 | $1.754.180 | 48,6% |
| XLK | 31 Maret 2026 | 8.748 | $1.259.631 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 3.532 | $1.168.176 | -4,0% |
| V | 30 Sep. 2025 | 2.961 | $1.051.716 | 7,7% |
| WM | 30 Sep. 2025 | 3.540 | $810.279 | 1,4% |
| SJM | 30 Sep. 2025 | 8.161 | $801.599 | 13,1% |
| NPKI | 31 Maret 2026 | 65.902 | $785.552 | -4,5% |
| TGT | 30 Juni 2025 | 7.023 | $732.927 | 64,6% |
| IEFA | 31 Maret 2026 | 6.956 | $622.745 | Tidak lagi dilacak |
| PM | 30 Juni 2025 | 3.228 | $512.416 | 4,2% |
| CMF | 31 Maret 2026 | 8.807 | $506.050 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 6.103 | $366.303 | 13,8% |
| AMP | 31 Maret 2026 | 734 | $359.910 | 25,9% |
| MDLZ | 30 Juni 2025 | 4.753 | $322.545 | -4,9% |
| AVGO | 31 Maret 2026 | 921 | $318.758 | 20,4% |
| ESSA | 30 Sep. 2025 | 15.646 | $303.532 | Tidak lagi dilacak |
| NYF | 31 Maret 2026 | 5.513 | $295.043 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 4.585 | $269.277 | |
| DFAX | 31 Maret 2026 | 7.797 | $255.209 | Tidak lagi dilacak |
| ITM | 30 Juni 2025 | 5.535 | $251.933 | Tidak lagi dilacak |
| VGLT | 31 Maret 2025 | 4.425 | $244.948 | |
| PEP | 30 Juni 2025 | 1.611 | $241.634 | 8,0% |
| TT | 30 Juni 2025 | 715 | $240.898 | 4,0% |
| ORCL | 31 Maret 2025 | 1.429 | $238.152 | 4,8% |
| PG | 31 Maret 2026 | 1.619 | $232.080 | -0,8% |
| QQQ | 31 Maret 2026 | 361 | $221.766 | |
| MO | 31 Des. 2025 | 3.277 | $216.482 | 15,8% |
| PJAN | 30 Juni 2025 | 5.047 | $209.299 | Tidak lagi dilacak |
| UPS | 30 Juni 2025 | 1.897 | $208.651 | 2,4% |
| FDBC | 30 Juni 2025 | 4.810 | $200.144 | 18,1% |
| NAD | 31 Des. 2025 | 12.462 | $145.681 | -3,0% |
| BBDC | 31 Maret 2026 | 14.686 | $134.817 | 13,8% |
| WGHTQ | 31 Maret 2025 | 13.666 | $17.356 | Tidak lagi dilacak |