Opus Financial Solutions LLC
CIK 1934041 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.0M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#7.946 dari 9.443 berdasarkan nilai 13F · top 84.1%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,79%
- Bobot 25 kepemilikan teratas
- 65,17%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 40,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,22% Perkiraan pembelian $21.336.686 · penjualan $6.007.458
- Posisi baru
- 15
- Meningkat
- 39
- Menurun
- 36
- Tertutup
- 7
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
Technology
7,8%
Communication Services
1,6%
Retail
1,5%
Consumer Discretionary
0,6%
Industrials
0,4%
Healthcare
0,3%
Financials
0,2%
Lainnya/Tidak terpetakan
87,5%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $9.286.510 | 7,49% | 254.216 | $697.077 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $6.450.684 | 5,20% | 87.872 | $-698.655 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5.770.259 | 4,65% | 61.793 | $-80.908 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.057.191 | 4,08% | 17.477 | $2.889.784 | Naik ×1 | ||
| VUG | $4.937.597 | 3,98% | 57.321 | $1.176.154 | Naik ×2 | ||
| DFIV | $4.865.689 | 3,92% | 90.072 | $697.969 | Naik ×2 | ||
| VIG | $3.993.909 | 3,22% | 16.879 | $683.490 | Naik ×2 | ||
| SCHY | $3.917.618 | 3,16% | 123.467 | $-179.639 | Turun ×2 | ||
| VDC | $3.209.367 | 2,59% | 14.233 | $-173.736 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.103.059 | 2,50% | 61.777 | $125.040 | Naik ×1 | ||
| VTV | $3.082.184 | 2,48% | 14.143 | $477.825 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.844.680 | 2,29% | 14.217 | $1.655.098 | Naik ×1 | ||
| BSV | $2.830.003 | 2,28% | 36.324 | $-140.209 | Turun ×2 | ||
| VXF | $2.095.544 | 1,69% | 8.511 | $670.822 | Naik ×2 | ||
| SCHG | $1.997.007 | 1,61% | 59.013 | $323.542 | Naik ×2 | ||
| VB | $1.987.558 | 1,60% | 6.557 | $269.101 | Turun ×1 | ||
| XT iShares Future Exponential Technologies ETF | $1.933.625 | 1,56% | 23.401 | $325.847 | Turun ×2 | ||
| VNQ | $1.918.186 | 1,55% | 19.892 | $175.142 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1.863.207 | 1,50% | 63.504 | $126.461 | Naik ×2 | ||
| BUFY | $1.801.995 | 1,45% | 76.982 | $779.654 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.799.705 | 1,45% | 7.551 | $521.760 | Naik ×1 | ||
| MINT | $1.594.241 | 1,29% | 15.814 | $690.260 | Naik ×2 | ||
| SCHD | $1.550.925 | 1,25% | 48.910 | $-166.710 | Turun ×2 | ||
| EEMV | $1.499.728 | 1,21% | 19.922 | $356.920 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.447.567 | 1,17% | 73.799 | $333.809 | Naik ×2 | ||
| SCHO | $1.426.046 | 1,15% | 59.074 | $-362.216 | Turun ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.406.230 | 1,13% | 72.022 | $280.052 | Naik ×2 | ||
| PYLD | $1.403.120 | 1,13% | 52.908 | $123.957 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.270.838 | 1,02% | 13.782 | $990.491 | Naik ×1 | ||
| FLOT | $1.238.065 | 1,00% | 24.252 | $442.735 | Naik ×2 | ||
| XLU XLU | $1.197.656 | 0,97% | 26.415 | $-69.413 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.139.772 | 0,92% | 3.189 | $211.184 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.125.288 | 0,91% | 55.256 | $-1.980 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.069.094 | 0,86% | 2.866 | $65.302 | Naik ×1 | ||
| VTI | $1.050.992 | 0,85% | 2.840 | $396.540 | Naik ×2 | ||
| JCPB | $986.914 | 0,80% | 21.025 | $69.937 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $890.392 | 0,72% | 2.520 | $277.372 | Naik ×1 | ||
| BUFQ | $834.488 | 0,67% | 21.250 | $610.736 | Naik ×1 | ||
| BIV | $826.519 | 0,67% | 10.776 | $-37.202 | Turun ×2 | ||
| ITOT | $799.995 | 0,64% | 4.870 | ||||
| TSLA Tesla, Inc. - Common Stock | $769.277 | 0,62% | 1.829 | $19.457 | Turun ×2 | ||
| USFR | $755.243 | 0,61% | 15.000 | $116.149 | Naik ×1 | ||
| SCHP | $748.254 | 0,60% | 28.236 | $154.691 | Naik ×2 | ||
| BRKB | $728.067 | 0,59% | 1.455 | $8.788 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $684.116 | 0,55% | 929 | $141.567 | Turun ×1 | ||
| DFEV | $655.665 | 0,53% | 15.367 | $307.561 | Naik ×1 | ||
| DFLV | $650.512 | 0,52% | 16.452 | $96.400 | Naik ×1 | ||
| QUAL | $644.027 | 0,52% | 2.935 | $90.655 | Naik ×1 | ||
| IAPR | $634.145 | 0,51% | 19.095 | $-60.536 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $613.083 | 0,49% | 7.171 | $299.939 | Naik ×1 | ||
| DFSV | $599.499 | 0,48% | 15.455 | $81.082 | Naik ×2 | ||
| IJUL | $587.606 | 0,47% | 16.336 | $-9.163 | Turun ×2 | ||
| PAPR | $525.474 | 0,42% | 12.452 | $-225.194 | Turun ×1 | ||
| HYS | $491.728 | 0,40% | 5.258 | $61.100 | Naik ×1 | ||
| SCHA | $470.963 | 0,38% | 13.035 | $90.270 | Turun ×2 | ||
| SCHM | $470.166 | 0,38% | 12.752 | $70.163 | Turun ×1 | ||
| VO | $462.472 | 0,37% | 5.740 | $34.574 | Naik ×1 | ||
| EDIV | $454.833 | 0,37% | 11.105 | $89.051 | Naik ×2 | ||
| EFAV | $423.639 | 0,34% | 4.830 | $-21.790 | Turun ×2 | ||
| LDUR | $421.414 | 0,34% | 4.408 | $33.421 | Naik ×2 | ||
| GNR | $420.755 | 0,34% | 6.251 | $-46.007 | |||
| PSTP | $417.878 | 0,34% | 11.360 | $24.231 | Turun ×2 | ||
| PRF | $404.198 | 0,33% | 7.481 | $48.626 | |||
| IJAN | $399.306 | 0,32% | 10.486 | $18.874 | |||
| NNOV | $380.380 | 0,31% | 12.096 | $5.042 | Turun ×2 | ||
| IAUG | $371.555 | 0,30% | 12.315 | $-234.627 | Turun ×2 | ||
| ICVT | $363.029 | 0,29% | 2.982 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $361.214 | 0,29% | 301 | Naik ×1 | |||
| IQLT | $357.751 | 0,29% | 7.220 | $23.970 | |||
| FNDF | $353.809 | 0,29% | 6.706 | $25.684 | |||
| VOO | $351.647 | 0,28% | 512 | Naik ×1 | |||
| IJK | $350.738 | 0,28% | 2.985 | $50.387 | |||
| DBC | $346.660 | 0,28% | 13.003 | $-85.187 | Turun ×2 | ||
| FLTB | $341.235 | 0,28% | 6.807 | $-72.889 | Turun ×2 | ||
| DEM | $337.404 | 0,27% | 6.273 | $-27.151 | Turun ×1 | ||
| USMV | $333.366 | 0,27% | 3.456 | $12.857 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $331.561 | 0,27% | 14.082 | $-51.235 | Turun ×1 | ||
| DFAI | $323.565 | 0,26% | 7.844 | $17.963 | |||
| SPHQ | $319.405 | 0,26% | 3.545 | $-1.807 | Turun ×2 | ||
| EJUL | $309.413 | 0,25% | 9.905 | $-62.938 | Turun ×2 | ||
| EOCT | $308.556 | 0,25% | 9.034 | $-45.734 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $307.600 | 0,25% | 902 | ||||
| DEXC | $305.994 | 0,25% | 3.704 | $61.407 | Turun ×1 | ||
| DFAR | $304.764 | 0,25% | 11.650 | $51.827 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $299.637 | 0,24% | 2.929 | Naik ×1 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $281.883 | 0,23% | 11.924 | $-167 | |||
| JPM JP Morgan Chase & Co. Common Stock | $278.885 | 0,22% | 852 | $28.261 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $277.158 | 0,22% | 3.507 | $-842 | |||
| DFAS | $271.475 | 0,22% | 3.297 | $41.583 | Naik ×1 | ||
| DFIS | $268.610 | 0,22% | 7.668 | $-87.686 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $263.646 | 0,21% | 4.530 | $-9.326 | Turun ×1 | ||
| GLD | $261.550 | 0,21% | 710 | $-43.956 | |||
| IHAK | $252.311 | 0,20% | 4.156 | ||||
| INOV | $250.210 | 0,20% | 6.813 | $13.854 | |||
| BA Boeing Company (The) Common Stock | $245.477 | 0,20% | 1.134 | Naik ×1 | |||
| KAPR | $243.019 | 0,20% | 6.106 | $21.676 | |||
| DFAU | $240.875 | 0,19% | 4.660 | $30.616 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $238.754 | 0,19% | 411 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $236.408 | 0,19% | 222 | Naik ×1 | |||
| FELG | $233.975 | 0,19% | 5.348 | $33.478 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITOT | $799.995 | 4.870 | 0,64% |
| ICVT | $363.029 | 2.982 | 0,29% |
| LLY | $361.214 | 301 | 0,29% |
| VOO | $351.647 | 512 | 0,28% |
| PANW | $307.600 | 902 | 0,25% |
| EMXC | $299.637 | 2.929 | 0,24% |
| IHAK | $252.311 | 4.156 | 0,20% |
| BA | $245.477 | 1.134 | 0,20% |
| AMD | $238.754 | 411 | 0,19% |
| CAT | $236.408 | 222 | 0,19% |
| VBR | $220.635 | 908 | 0,18% |
| IXUS | $215.122 | 2.254 | 0,17% |
| IPAC | $210.150 | 2.565 | 0,17% |
| TSM | $204.878 | 429 | 0,17% |
| VYMI | $204.060 | 2.078 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +9K | +$2.9M |
| NVDA | Beli lebih banyak | +7K | +$1.7M |
| VUG | Beli lebih banyak | +49K | +$1.2M |
| BOND | Beli lebih banyak | +11K | +$990K |
| BUFY | Beli lebih banyak | +31K | +$780K |
| BND | Dipangkas | -9K | -$699K |
| DFIV | Beli lebih banyak | +11K | +$698K |
| BUFR | Dipangkas | -135 | +$697K |
| MINT | Beli lebih banyak | +7K | +$690K |
| VIG | Beli lebih banyak | +1K | +$683K |
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 |
|---|---|---|---|---|
| ITOT | 31 Maret 2026 | 4.870 | $724.120 | Tidak lagi dilacak |
| NOCT | 30 Juni 2026 | 10.336 | $582.589 | Tidak lagi dilacak |
| NDEC | 31 Maret 2026 | 13.426 | $372.375 | Tidak lagi dilacak |
| IOCT | 30 Juni 2026 | 9.623 | $337.286 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 4.579 | $312.013 | Tidak lagi dilacak |
| EJAN | 30 Juni 2026 | 8.621 | $292.511 | Tidak lagi dilacak |
| TJUL | 30 Juni 2026 | 8.900 | $261.318 | Tidak lagi dilacak |
| NJUL | 31 Maret 2026 | 3.562 | $258.672 | Tidak lagi dilacak |
| NSEP | 30 Juni 2026 | 8.965 | $257.630 | Tidak lagi dilacak |
| VOE | 30 Juni 2026 | 1.387 | $255.596 | Tidak lagi dilacak |
| IDEC | 31 Maret 2026 | 6.975 | $225.236 | Tidak lagi dilacak |
| NAUG | 31 Maret 2026 | 7.230 | $213.791 | Tidak lagi dilacak |
| PJUL | 31 Maret 2026 | 4.530 | $210.328 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.120 | $206.304 | 124,0% |
| CRWD | 31 Maret 2026 | 440 | $206.254 | -48,6% |
| FTSL | 31 Maret 2026 | 4.460 | $204.625 | |
| IHAK | 31 Maret 2026 | 4.218 | $202.970 | Tidak lagi dilacak |