Plotkin Financial Advisors, LLC
CIK 1826394 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.1M
- Posisi
- 100
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.978 dari 8.643 berdasarkan nilai 13F · top 69.2%
Nilai portofolio QoQ: -2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,81%
- Bobot 25 kepemilikan teratas
- 77,70%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,51% Perkiraan pembelian $8.189.485 · penjualan $7.727.947
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 38
- Menurun
- 27
- 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 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
Consumer Discretionary
9,2%
Technology
8,1%
Communication Services
1,6%
Healthcare
1,4%
Retail
1,3%
Financial Services
0,8%
Consumer products
0,6%
Utilities
0,6%
Financials
0,4%
Industrials
0,4%
Consumer Staples
0,3%
Communications
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
74,9%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $22.834.428 | 9,48% | 61.708 | $2.932.659 | Turun ×1 | ||
| SMH SMH | $22.003.141 | 9,13% | 33.547 | $8.028.978 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.277.047 | 7,17% | 23.461 | $3.873.486 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15.659.413 | 6,50% | 193.183 | $2.642.719 | Naik ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $10.810.392 | 4,49% | 120.316 | $3.294.810 | Naik ×6 | ||
| VIG | $10.295.785 | 4,27% | 43.511 | $1.045.001 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.398.018 | 3,48% | 29.022 | $1.048.835 | Naik ×2 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $8.340.919 | 3,46% | 41.711 | $1.242.474 | Turun ×3 | ||
| JPST | $8.338.487 | 3,46% | 164.890 | $657.610 | Naik ×6 | ||
| SPY SPY | $8.121.870 | 3,37% | 10.876 | $1.079.989 | Naik ×6 | ||
| GSLC | $6.286.152 | 2,61% | 44.303 | $617.013 | Turun ×2 | ||
| MTUM | $6.205.223 | 2,57% | 18.100 | $1.664.853 | Turun ×6 | ||
| FTCS First Trust Capital Strength ETF | $5.638.768 | 2,34% | 60.038 | $-380.150 | Turun ×6 | ||
| FJAN | $4.359.547 | 1,81% | 79.135 | $371.612 | Naik ×2 | ||
| FDN | $4.055.510 | 1,68% | 15.320 | $297.223 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.931.168 | 1,63% | 19.647 | $525.834 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $3.556.555 | 1,48% | 26.431 | $567.091 | Turun ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.220.052 | 1,34% | 9.621 | $1.133.038 | Turun ×3 | ||
| DIVO | $3.175.601 | 1,32% | 69.488 | $184.151 | Naik ×5 | ||
| SSO | $3.134.787 | 1,30% | 46.524 | $250.348 | Turun ×2 | ||
| MOAT | $2.749.118 | 1,14% | 26.444 | $141.893 | Turun ×5 | ||
| FXL | $2.415.051 | 1,00% | 11.118 | $648.735 | |||
| SCHX | $2.402.812 | 1,00% | 81.645 | $323.306 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.047.030 | 0,85% | 5.728 | $473.511 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.987.755 | 0,82% | 8.340 | $293.896 | Naik ×6 | ||
| FNOV | $1.910.166 | 0,79% | 32.658 | $160.069 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.806.723 | 0,75% | 5.298 | $947.729 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.795.133 | 0,74% | 13.130 | Naik ×1 | |||
| FXO | $1.785.668 | 0,74% | 28.589 | $-30.392 | Turun ×6 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1.536.363 | 0,64% | 127.711 | $-48.767 | Turun ×1 | ||
| RDVI | $1.493.226 | 0,62% | 50.790 | $314.145 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.468.892 | 0,61% | 10.017 | $22.037 | |||
| JEPI | $1.330.781 | 0,55% | 23.562 | $-46.769 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.327.884 | 0,55% | 9.060 | $-878 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.301.833 | 0,54% | 10.131 | $83.176 | |||
| IBM International Business Machines Corporation Common Stock | $1.280.067 | 0,53% | 4.552 | $176.708 | |||
| VOO | $1.251.367 | 0,52% | 1.822 | $174.582 | Naik ×1 | ||
| TECL | $1.195.336 | 0,50% | 5.180 | $747.007 | |||
| FTSL First Trust Senior Loan Fund | $1.160.367 | 0,48% | 25.930 | $-21.636 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.156.250 | 0,48% | 964 | $275.111 | Naik ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1.076.980 | 0,45% | 6.748 | $219.148 | Turun ×1 | ||
| FPEI | $1.069.553 | 0,44% | 55.446 | $153.069 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.054.527 | 0,44% | 2.827 | $89.494 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $942.697 | 0,39% | 2.668 | $181.955 | Naik ×2 | ||
| GFEB | $908.982 | 0,38% | 20.645 | $-16.652 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $898.447 | 0,37% | 1.595 | $-2.085 | Naik ×4 | ||
| DDM | $824.957 | 0,34% | 12.589 | $79.393 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $821.085 | 0,34% | 3.233 | $30.811 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $762.153 | 0,32% | 1.312 | $495.253 | |||
| SPHQ | $721.791 | 0,30% | 8.011 | $135.761 | Naik ×2 | ||
| SOXL | $721.183 | 0,30% | 2.704 | Naik ×1 | |||
| SPHB | $690.197 | 0,29% | 4.436 | $175.843 | |||
| ILCG | $675.790 | 0,28% | 5.775 | $130.122 | Naik ×1 | ||
| BRKB | $669.021 | 0,28% | 1.337 | $177.362 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $650.891 | 0,27% | 8.009 | $41.807 | |||
| FJUN | $630.014 | 0,26% | 10.509 | $36.224 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $590.121 | 0,24% | 7.140 | $40.248 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $570.287 | 0,24% | 3.357 | $206.981 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $542.713 | 0,23% | 1.658 | $87.060 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $527.809 | 0,22% | 1.496 | $35.603 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $514.374 | 0,21% | 2.071 | $-63.952 | |||
| LMBS First Trust Low Duration Opportunities ETF | $504.868 | 0,21% | 10.142 | $46.616 | Naik ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $501.726 | 0,21% | 8.918 | $79.868 | Turun ×3 | ||
| FVD | $488.834 | 0,20% | 10.146 | $11.668 | |||
| IWM | $488.231 | 0,20% | 1.625 | $109.535 | Naik ×1 | ||
| V Visa Inc. | $485.195 | 0,20% | 1.414 | $76.207 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $476.152 | 0,20% | 5.425 | $-27.722 | |||
| IGV | $476.012 | 0,20% | 5.254 | $62.154 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $447.230 | 0,19% | 5.659 | $46.204 | Naik ×1 | ||
| USD | $445.920 | 0,19% | 4.277 | $218.637 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $444.674 | 0,18% | 3.779 | $10.127 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $435.073 | 0,18% | 7.284 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $422.328 | 0,18% | 1.037 | $-27.256 | Turun ×1 | ||
| ITA ITA | $411.871 | 0,17% | 1.699 | $40.215 | |||
| MMM 3M Company Common Stock | $368.830 | 0,15% | 2.278 | $37.997 | |||
| AXP American Express Company Common Stock | $355.839 | 0,15% | 1.052 | $82.398 | Naik ×3 | ||
| FLOT | $349.947 | 0,15% | 6.855 | $685 | |||
| MU Micron Technology, Inc. - Common Stock | $349.749 | 0,15% | 303 | Naik ×1 | |||
| DAPR | $339.304 | 0,14% | 8.300 | $9.260 | |||
| EMR Emerson Electric Company Common Stock | $329.817 | 0,14% | 2.304 | $27.947 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $324.844 | 0,13% | 2.551 | $74.345 | Turun ×1 | ||
| COWZ | $324.808 | 0,13% | 5.222 | $-1.880 | |||
| XLI XLI | $319.521 | 0,13% | 1.725 | $85.013 | Naik ×2 | ||
| MCO Moody's Corporation Common Stock | $317.949 | 0,13% | 702 | $11.702 | |||
| CPNG Coupang, Inc. Class A Common Stock | $312.660 | 0,13% | 18.000 | $-27.180 | |||
| VXF | $308.993 | 0,13% | 1.255 | Naik ×1 | |||
| FMAR | $301.853 | 0,13% | 5.776 | $17.314 | Turun ×1 | ||
| NOBL | $296.412 | 0,12% | 5.278 | $16.652 | Naik ×1 | ||
| XLF XLF | $295.819 | 0,12% | 5.518 | $58.004 | Naik ×2 | ||
| DFCF | $293.908 | 0,12% | 6.963 | $58.363 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289.200 | 0,12% | 400 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $288.624 | 0,12% | 6.191 | $-14.858 | |||
| SOXX SOXX | $288.342 | 0,12% | 450 | $83.259 | Turun ×1 | ||
| VO | $276.193 | 0,11% | 3.428 | $30.080 | Naik ×1 | ||
| IVV | $268.851 | 0,11% | 359 | $34.349 | |||
| MCD McDonald's Corporation Common Stock | $268.147 | 0,11% | 992 | $-40.156 | |||
| IJK | $263.670 | 0,11% | 2.244 | $37.879 | |||
| NSC Norfolk Southern Corporation Common Stock | $260.795 | 0,11% | 829 | $22.872 | |||
| JAAA | $260.780 | 0,11% | 5.165 | $619 | |||
| BAC Bank of America Corporation Common Stock | $251.281 | 0,10% | 4.410 | $36.294 | |||
| 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 |
|---|---|---|---|
| QQQ | $17.277.047 | 7,17% | naik ×6 |
| RDVY | $15.659.413 | 6,50% | naik ×4 |
| CIBR | $10.810.392 | 4,49% | naik ×6 |
| JPST | $8.338.487 | 3,46% | naik ×6 |
| SPY | $8.121.870 | 3,37% | naik ×6 |
| DIVO | $3.175.601 | 1,32% | naik ×5 |
| AMZN | $1.987.755 | 0,82% | naik ×6 |
| RDVI | $1.493.226 | 0,62% | naik ×6 |
| FPEI | $1.069.553 | 0,44% | naik ×4 |
| META | $898.447 | 0,37% | naik ×4 |
| VCIT | $590.121 | 0,24% | naik ×4 |
| V | $485.195 | 0,20% | naik ×6 |
| AXP | $355.839 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.795.133 | 13.130 | 0,74% |
| SOXL | $721.183 | 2.704 | 0,30% |
| FTSM | $435.073 | 7.284 | 0,18% |
| MU | $349.749 | 303 | 0,15% |
| VXF | $308.993 | 1.255 | 0,13% |
| AMAT | $289.200 | 400 | 0,12% |
| INTC | $242.676 | 1.738 | 0,10% |
| MTB | $215.399 | 905 | 0,09% |
| AOR | $215.241 | 3.097 | 0,09% |
| XLSR | $214.297 | 3.304 | 0,09% |
| PJUL | $203.879 | 4.177 | 0,08% |
| DIA | $201.642 | 386 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Dipangkas | -3K | +$8.0M |
| QQQ | Beli lebih banyak | +239 | +$3.9M |
| CIBR | Beli lebih banyak | +412 | +$3.3M |
| VTI | Dipangkas | -328 | +$2.9M |
| RDVY | Beli lebih banyak | +3K | +$2.6M |
| MTUM | Dipangkas | -819 | +$1.7M |
| FAD | Dipangkas | -3K | +$1.2M |
| QTEC | Dipangkas | -42 | +$1.1M |
| SPY | Beli lebih banyak | +48 | +$1.1M |
| AAPL | Beli lebih banyak | +65 | +$1.0M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 13.103 | $2.223.054 | 22,8% |
| ROM | 31 Maret 2025 | 23.772 | $1.657.621 | Tidak lagi dilacak |
| USD | 31 Maret 2025 | 6.020 | $392.142 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 1.237 | $320.580 | 6,5% |
| PECO | 31 Maret 2026 | 7.173 | $255.143 | 6,6% |
| NOC | 30 Juni 2026 | 371 | $253.111 | 15,7% |
| ANET | 31 Maret 2025 | 2.068 | $228.576 | 143,6% |
| TJUL | 31 Des. 2025 | 7.801 | $228.452 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 595 | $228.200 | -30,0% |
| PLYM | 31 Maret 2026 | 10.305 | $225.473 | Tidak lagi dilacak |
| UYG | 31 Maret 2025 | 2.593 | $221.597 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.209 | $209.435 | Tidak lagi dilacak |
| NOC | 30 Juni 2025 | 403 | $206.340 | 17,9% |
| FDL | 31 Maret 2026 | 4.617 | $204.717 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 1.063 | $203.628 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.512 | $202.517 | -8,4% |
| IVV | 31 Maret 2025 | 343 | $201.917 | Tidak lagi dilacak |
| AOR | 31 Maret 2026 | 3.097 | $201.335 | Tidak lagi dilacak |
| FDL | 30 Juni 2025 | 4.617 | $200.562 | Tidak lagi dilacak |
| FYC | 31 Maret 2025 | 2.583 | $200.001 | |
| KIO | 31 Des. 2025 | 12.938 | $163.018 | -4,7% |
| CVM | 30 Juni 2025 | 92.008 | $21.198 | Tidak lagi dilacak |