O'Connor Financial Group LLC
CIK 1973783 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $282.7M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#5.356 dari 9.443 berdasarkan nilai 13F · top 56.7%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,19%
- Bobot 25 kepemilikan teratas
- 91,45%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,58% Perkiraan pembelian $38.640.226 · penjualan $17.335.621
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 28
- Menurun
- 24
- 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
2,6%
Communication Services
0,7%
Retail
0,4%
Industrials
0,2%
Consumer Discretionary
0,2%
Healthcare
0,2%
Financials
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30.833.645 | 10,91% | 44.893 | $4.286.332 | Naik ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $30.604.037 | 10,82% | 331.895 | $8.835.739 | Naik ×1 | ||
| LDUR | $19.394.608 | 6,86% | 202.851 | $-2.772.319 | Turun ×2 | ||
| PYLD | $18.054.709 | 6,39% | 680.796 | $11.469.444 | Naik ×4 | ||
| AVUV | $15.204.002 | 5,38% | 121.866 | $1.025.619 | Turun ×2 | ||
| ESUM | $15.195.052 | 5,37% | 496.003 | $2.206.971 | Turun ×2 | ||
| SPDW | $14.414.194 | 5,10% | 286.052 | $1.115.086 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.844.975 | 4,54% | 17.442 | $2.090.996 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $12.685.727 | 4,49% | 156.498 | $2.091.470 | Naik ×2 | ||
| TPIF | $12.247.908 | 4,33% | 328.274 | $253.395 | Turun ×6 | ||
| VO | $11.196.374 | 3,96% | 138.964 | $1.185.118 | Naik ×5 | ||
| JPST | $8.175.895 | 2,89% | 161.674 | $-508.249 | Turun ×1 | ||
| DFEM | $8.135.721 | 2,88% | 200.190 | $541.147 | Turun ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7.910.294 | 2,80% | 88.038 | $2.479.706 | Naik ×6 | ||
| DGS | $7.895.729 | 2,79% | 122.017 | $608.308 | Naik ×1 | ||
| TPSC | $7.387.147 | 2,61% | 153.956 | $892.549 | Naik ×1 | ||
| ELCV | $6.263.115 | 2,22% | 190.542 | $329.976 | Turun ×4 | ||
| IVV | $5.017.693 | 1,77% | 6.700 | $530.026 | Turun ×6 | ||
| IVE | $4.294.689 | 1,52% | 18.914 | $231.669 | Turun ×6 | ||
| VB | $2.126.326 | 0,75% | 7.014 | $258.912 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.876.043 | 0,66% | 9.376 | $398.875 | Naik ×6 | ||
| TPLC | $1.829.064 | 0,65% | 36.327 | $118.818 | Turun ×2 | ||
| PJUL | $1.699.905 | 0,60% | 34.827 | Naik ×1 | |||
| VBR | $1.641.737 | 0,58% | 6.756 | $-135.535 | Turun ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.616.107 | 0,57% | 32.465 | $963.994 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.588.875 | 0,56% | 5.491 | $487.426 | Naik ×6 | ||
| UNOV | $1.442.025 | 0,51% | 35.907 | $101.359 | Turun ×1 | ||
| UMAY | $1.267.114 | 0,45% | 33.343 | ||||
| UJUN | $1.179.747 | 0,42% | 30.611 | $846.155 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.051.916 | 0,37% | 2.820 | $96.507 | Naik ×1 | ||
| EFA | $1.037.172 | 0,37% | 9.984 | $44.666 | Turun ×3 | ||
| EFV | $1.020.343 | 0,36% | 13.329 | $12.744 | Turun ×3 | ||
| VTV | $1.017.759 | 0,36% | 4.670 | $64.834 | Turun ×2 | ||
| VTI | $945.211 | 0,33% | 2.554 | $111.141 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $889.008 | 0,31% | 3.730 | $196.094 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $764.771 | 0,27% | 2.140 | $212.943 | Naik ×5 | ||
| TPHD | $753.091 | 0,27% | 17.812 | $-1.150 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $675.417 | 0,24% | 1.788 | $171.844 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $647.653 | 0,23% | 1.833 | $173.473 | Naik ×5 | ||
| IVW | $583.539 | 0,21% | 4.243 | $102.821 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $517.980 | 0,18% | 6.805 | $61.375 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $509.041 | 0,18% | 441 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $495.302 | 0,18% | 3.622 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $465.277 | 0,16% | 826 | $35.607 | Naik ×6 | ||
| SMMD | $462.414 | 0,16% | 5.046 | $78.485 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $436.725 | 0,15% | 2.301 | $-739 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $432.797 | 0,15% | 1.029 | $85.954 | Naik ×5 | ||
| VEA | $430.354 | 0,15% | 6.040 | $16.793 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $404.778 | 0,14% | 1.336 | $78.993 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $404.252 | 0,14% | 1.235 | $61.850 | Naik ×6 | ||
| UJAN | $403.864 | 0,14% | 8.909 | $22.422 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $376.429 | 0,13% | 648 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $358.629 | 0,13% | 299 | $107.532 | Naik ×2 | ||
| BRKB | $331.258 | 0,12% | 662 | $35.592 | Naik ×3 | ||
| PNOV | $319.186 | 0,11% | 7.197 | $25.362 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $304.689 | 0,11% | 638 | Naik ×1 | |||
| UDEC | $301.430 | 0,11% | 7.232 | $20.539 | |||
| BALT | $295.887 | 0,10% | 8.634 | ||||
| IBM International Business Machines Corporation Common Stock | $244.652 | 0,09% | 870 | $41.044 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $240.303 | 0,08% | 1.721 | Naik ×1 | |||
| SPY SPY | $222.109 | 0,08% | 297 | ||||
| WMT Walmart Inc. - Common Stock | $218.705 | 0,08% | 1.931 | $-14.071 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $213.631 | 0,08% | 493 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $212.562 | 0,08% | 294 | Naik ×1 | |||
| IWO | $205.253 | 0,07% | 521 | ||||
| JNJ Johnson & Johnson Common Stock | $202.160 | 0,07% | 796 | Naik ×1 | |||
| V Visa Inc. | $200.021 | 0,07% | 583 | Naik ×1 | |||
| KOPN Kopin Corporation - Common Stock | $90.728 | 0,03% | 20.252 | $45.161 | |||
| WIT Wipro Limited Common Stock | $23.240 | 0,01% | 10.329 | 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 |
|---|---|---|---|
| VOO | $30.833.645 | 10,91% | naik ×6 |
| PYLD | $18.054.709 | 6,39% | naik ×4 |
| VO | $11.196.374 | 3,96% | naik ×5 |
| CIBR | $7.910.294 | 2,80% | naik ×6 |
| NVDA | $1.876.043 | 0,66% | naik ×6 |
| AAPL | $1.588.875 | 0,56% | naik ×6 |
| AMZN | $889.008 | 0,31% | naik ×6 |
| GOOGL | $764.771 | 0,27% | naik ×5 |
| AVGO | $675.417 | 0,24% | naik ×6 |
| GOOG | $647.653 | 0,23% | naik ×5 |
| META | $465.277 | 0,16% | naik ×6 |
| RTX | $436.725 | 0,15% | naik ×6 |
| TSLA | $432.797 | 0,15% | naik ×5 |
| JPM | $404.252 | 0,14% | naik ×6 |
| BRKB | $331.258 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PJUL | $1.699.905 | 34.827 | 0,60% |
| UMAY | $1.267.114 | 33.343 | 0,45% |
| MU | $509.041 | 441 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $495.302 | 3.622 | 0,18% |
| AMD | $376.429 | 648 | 0,13% |
| TSM | $304.689 | 638 | 0,11% |
| BALT | $295.887 | 8.634 | 0,10% |
| INTC | $240.303 | 1.721 | 0,08% |
| SPY | $222.109 | 297 | 0,08% |
| LRCX | $213.631 | 493 | 0,08% |
| AMAT | $212.562 | 294 | 0,08% |
| IWO | $205.253 | 521 | 0,07% |
| JNJ | $202.160 | 796 | 0,07% |
| V | $200.021 | 583 | 0,07% |
| WIT | $23.240 | 10.329 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PYLD | Beli lebih banyak | +429K | +$11.5M |
| BOND | Beli lebih banyak | +96K | +$8.8M |
| VOO | Beli lebih banyak | +466 | +$4.3M |
| LDUR | Dipangkas | -28K | -$2.8M |
| CIBR | Beli lebih banyak | +1K | +$2.5M |
| ESUM | Dipangkas | -104 | +$2.2M |
| RDVY | Beli lebih banyak | +1K | +$2.1M |
| QQQ | Dipangkas | -1K | +$2.1M |
| VO | Beli lebih banyak | +104K | +$1.2M |
| SPDW | Dipangkas | -5K | +$1.1M |
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 |
|---|---|---|---|---|
| FIXD | 30 Juni 2025 | 421.266 | $18.468.310 | |
| SCHD | 31 Des. 2025 | 363.323 | $9.918.706 | Tidak lagi dilacak |
| SRLN | 30 Juni 2026 | 174.552 | $7.006.500 | Tidak lagi dilacak |
| UCON | 30 Juni 2025 | 237.698 | $5.883.040 | Tidak lagi dilacak |
| PSEP | 30 Juni 2026 | 36.067 | $1.553.045 | Tidak lagi dilacak |
| POCT | 30 Sep. 2025 | 35.955 | $1.495.728 | Tidak lagi dilacak |
| UJUL | 30 Juni 2026 | 20.901 | $800.446 | Tidak lagi dilacak |
| BALT | 31 Des. 2025 | 20.633 | $677.175 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 3.513 | $595.973 | 22,8% |
| IWO | 31 Maret 2025 | 1.421 | $408.993 | Tidak lagi dilacak |
| IWC | 31 Maret 2025 | 2.785 | $363.109 | Tidak lagi dilacak |
| AAPR | 31 Des. 2025 | 12.187 | $340.444 | Tidak lagi dilacak |
| UMAY | 31 Des. 2025 | 8.666 | $310.849 | Tidak lagi dilacak |
| UFEB | 31 Des. 2025 | 8.126 | $290.830 | Tidak lagi dilacak |
| PDEC | 31 Des. 2025 | 6.904 | $290.106 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 401 | $276.675 | Tidak lagi dilacak |
| UMAY | 31 Maret 2025 | 7.307 | $245.655 | Tidak lagi dilacak |
| USEP | 30 Juni 2025 | 6.509 | $223.983 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 171 | $205.015 | -14,9% |
| LLY | 30 Sep. 2025 | 258 | $201.413 | 68,8% |
| KOPN | 31 Maret 2025 | 20.252 | $27.543 | 425,8% |