Oath Planning, LLC
CIK 2109944 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.7M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#7.717 dari 9.443 berdasarkan nilai 13F · top 81.7%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,22%
- Bobot 25 kepemilikan teratas
- 86,07%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,0% Perkiraan pembelian $14.678.282 · penjualan $1.239.181
- Posisi baru
- 4
- Meningkat
- 46
- Menurun
- 16
- Tertutup
- 2
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 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
Financials
2,8%
Technology
1,9%
Industrials
1,8%
Energy
0,8%
Healthcare
0,7%
Retail
0,6%
Consumer Discretionary
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
91,0%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $16.251.517 | 12,06% | 208.593 | $2.950.134 | Naik ×2 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15.816.182 | 11,74% | 337.678 | $2.991.593 | Naik ×2 | ||
| VOO | $13.901.003 | 10,32% | 20.240 | $2.800.736 | Naik ×2 | ||
| VBR | $12.622.574 | 9,37% | 51.947 | $2.565.250 | Naik ×2 | ||
| AVDV | $6.375.426 | 4,73% | 61.867 | $841.478 | Naik ×2 | ||
| DFAC | $6.334.802 | 4,70% | 142.805 | $964.461 | Naik ×1 | ||
| FNDF | $5.750.686 | 4,27% | 108.997 | $988.654 | Naik ×2 | ||
| FRDM | $5.096.638 | 3,78% | 69.913 | $1.049.527 | Turun ×1 | ||
| VTV | $4.644.277 | 3,45% | 21.310 | $872.436 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.770.312 | 2,80% | 15.313 | $593.402 | Naik ×1 | ||
| DBEF | $3.141.354 | 2,33% | 57.502 | $614.607 | Naik ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $3.101.593 | 2,30% | 106.256 | $366.950 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.504.267 | 1,86% | 42.460 | $146.971 | Naik ×2 | ||
| HEI Heico Corporation Common Stock | $2.068.752 | 1,54% | 5.808 | $427.939 | Turun ×2 | ||
| XLRE XLRE | $1.895.829 | 1,41% | 43.058 | $368.824 | Naik ×2 | ||
| SPY SPY | $1.845.790 | 1,37% | 2.472 | $224.964 | Turun ×1 | ||
| DFIV | $1.663.009 | 1,23% | 30.785 | $167.601 | Naik ×1 | ||
| DFUV | $1.529.194 | 1,14% | 27.798 | $191.649 | Naik ×2 | ||
| SCHF | $1.389.707 | 1,03% | 50.170 | $120.525 | Turun ×1 | ||
| GLD | $1.323.292 | 0,98% | 3.592 | $21.834 | Naik ×2 | ||
| HEIA | $1.084.769 | 0,81% | 4.206 | $196.340 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.063.153 | 0,79% | 5.313 | $108.920 | Turun ×2 | ||
| VUG | $1.002.230 | 0,74% | 11.635 | $153.751 | Naik ×2 | ||
| DISV | $944.382 | 0,70% | 23.533 | $25.268 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $829.623 | 0,62% | 2.867 | $219.936 | Naik ×2 | ||
| DFEM | $802.009 | 0,60% | 19.734 | $116.866 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $776.624 | 0,58% | 5.680 | $-70.737 | Naik ×2 | ||
| IEFA | $724.238 | 0,54% | 7.499 | $130.459 | Naik ×1 | ||
| QUAL | $712.416 | 0,53% | 3.247 | $143.061 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $685.937 | 0,51% | 2.440 | $103.769 | Naik ×2 | ||
| DFGR | $626.053 | 0,46% | 21.610 | $62.626 | Naik ×2 | ||
| DFAX | $566.493 | 0,42% | 15.377 | $40.669 | Turun ×2 | ||
| SCHC | $553.286 | 0,41% | 11.498 | $17.078 | Naik ×1 | ||
| XLK XLK | $528.164 | 0,39% | 2.773 | $159.887 | Naik ×2 | ||
| DFIC | $521.133 | 0,39% | 13.986 | $33.200 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $521.029 | 0,39% | 4.600 | $-8.496 | Naik ×1 | ||
| AGG | $475.245 | 0,35% | 4.801 | $35.036 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $462.141 | 0,34% | 9.200 | $-4.049 | Turun ×2 | ||
| SPSM | $457.934 | 0,34% | 7.941 | $75.626 | Naik ×2 | ||
| BKLC | $453.903 | 0,34% | 3.166 | Naik ×1 | |||
| DFNM | $448.379 | 0,33% | 9.276 | $97.742 | Naik ×1 | ||
| DFAU | $431.767 | 0,32% | 8.353 | $36.832 | Turun ×2 | ||
| ITOT | $430.183 | 0,32% | 2.619 | $54.155 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $400.270 | 0,30% | 1.481 | $-21.783 | Naik ×1 | ||
| GNR | $399.085 | 0,30% | 5.929 | $-38.562 | Naik ×1 | ||
| IWN | $385.730 | 0,29% | 1.744 | $56.332 | Naik ×2 | ||
| DFSD | $381.340 | 0,28% | 7.986 | $-24.785 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $375.408 | 0,28% | 971 | $92.787 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $371.931 | 0,28% | 7.097 | $3.193 | Naik ×2 | ||
| DFAT | $370.540 | 0,28% | 5.301 | $17.260 | Turun ×2 | ||
| VO | $362.676 | 0,27% | 4.501 | $40.522 | Naik ×2 | ||
| VNQ | $343.937 | 0,26% | 3.567 | $30.330 | Naik ×2 | ||
| XSVM | $335.745 | 0,25% | 4.825 | $-24.325 | Turun ×2 | ||
| IVE | $332.054 | 0,25% | 1.462 | $24.492 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $328.620 | 0,24% | 2.798 | $-371 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $321.761 | 0,24% | 1.267 | $69.344 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $305.626 | 0,23% | 287 | $102.059 | |||
| DFSV | $297.868 | 0,22% | 7.679 | $28.796 | |||
| DUHP | $296.992 | 0,22% | 7.117 | $35.371 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $277.228 | 0,21% | 2.468 | $-10.889 | Naik ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $274.700 | 0,20% | 5.000 | Naik ×1 | |||
| SPYV | $262.512 | 0,19% | 4.318 | $19.257 | Naik ×2 | ||
| XLG | $260.524 | 0,19% | 4.255 | $28.878 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $257.502 | 0,19% | 350 | $55.675 | |||
| DFAS | $252.875 | 0,19% | 3.071 | $35.075 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $249.257 | 0,19% | 2.867 | $-9.891 | |||
| VT | $248.138 | 0,18% | 1.581 | $25.719 | Turun ×1 | ||
| AVUV | $238.004 | 0,18% | 1.908 | $27.434 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $226.469 | 0,17% | 642 | $22.149 | Naik ×1 | ||
| BKAG | $223.269 | 0,17% | 5.322 | Naik ×1 | |||
| IEMG | $211.651 | 0,16% | 2.555 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BKLC | $453.903 | 3.166 | 0,34% |
| TGTX | $274.700 | 5.000 | 0,20% |
| BKAG | $223.269 | 5.322 | 0,17% |
| IEMG | $211.651 | 2.555 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UITB | Beli lebih banyak | +65K | +$3.0M |
| BSV | Beli lebih banyak | +39K | +$3.0M |
| VOO | Beli lebih banyak | +2K | +$2.8M |
| VBR | Beli lebih banyak | +6K | +$2.6M |
| FRDM | Dipangkas | -4K | +$1.0M |
| FNDF | Beli lebih banyak | +12K | +$989K |
| DFAC | Beli lebih banyak | +5K | +$964K |
| VTV | Beli lebih banyak | +2K | +$872K |
| AVDV | Beli lebih banyak | +6K | +$841K |
| DBEF | Beli lebih banyak | +6K | +$615K |
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.