rebel Financial LLC
CIK 2077940 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.6M
- Posisi
- 65
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.986 dari 9.443 berdasarkan nilai 13F · top 63.4%
Nilai portofolio QoQ: -1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,42%
- Bobot 25 kepemilikan teratas
- 75,75%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 31,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,26% Perkiraan pembelian $5.250.961 · penjualan $5.930.951
Kepemilikan median: 4,0 kuartal Dilacak Q2 2025–Q1 2026 · 91,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 27
- Menurun
- 34
- 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 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
Logistics & Transportation
0,1%
Technology
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
99,7%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $15.801.614 | 6,85% | 279.279 | $155.110 | Naik ×2 | ||
| AGG | $13.916.944 | 6,03% | 140.193 | $-264.599 | Turun ×1 | ||
| SCHV | $13.639.265 | 5,91% | 447.195 | $-237.360 | Turun ×1 | ||
| BIV | $11.899.215 | 5,16% | 154.175 | $681.410 | Naik ×2 | ||
| VUG | $10.470.211 | 4,54% | 23.971 | $-1.456.538 | Turun ×1 | ||
| CGGR | $9.750.665 | 4,23% | 242.614 | $-819.780 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $8.352.294 | 3,62% | 173.825 | $-110.543 | Turun ×1 | ||
| IDEV | $8.251.411 | 3,58% | 98.737 | $20.606 | Turun ×1 | ||
| BWX | $6.457.324 | 2,80% | 294.183 | $159.255 | Naik ×2 | ||
| EAGG | $6.202.629 | 2,69% | 130.444 | $22.947 | Naik ×2 | ||
| AVEM | $5.921.981 | 2,57% | 73.492 | $-424.985 | Turun ×1 | ||
| VWO | $5.891.153 | 2,55% | 108.997 | $-235.935 | Turun ×1 | ||
| GRNB | $5.819.140 | 2,52% | 242.879 | $150.809 | Naik ×2 | ||
| IWP | $5.606.530 | 2,43% | 43.760 | $15.123 | Naik ×2 | ||
| SPWO | $4.903.876 | 2,13% | 173.896 | $135.279 | Turun ×1 | ||
| EBND | $4.864.389 | 2,11% | 235.679 | $-219.645 | Turun ×1 | ||
| EMLC | $4.775.364 | 2,07% | 190.178 | $32.630 | Naik ×2 | ||
| SPDW | $4.314.874 | 1,87% | 94.523 | $-179.618 | Turun ×1 | ||
| HYLB | $4.235.719 | 1,84% | 117.138 | $-128.346 | Turun ×1 | ||
| NULV | $4.063.860 | 1,76% | 89.316 | $178.586 | Naik ×2 | ||
| DGS | $4.040.336 | 1,75% | 67.228 | $2.695 | Turun ×1 | ||
| EWX | $3.981.001 | 1,73% | 60.209 | $65.687 | Naik ×2 | ||
| SPSK | $3.931.691 | 1,70% | 219.648 | $-39.037 | Naik ×2 | ||
| AVUV | $3.821.870 | 1,66% | 34.596 | $327.047 | Naik ×2 | ||
| FLHY | $3.770.432 | 1,63% | 156.190 | $181.797 | Naik ×2 | ||
| HLAL Wahed FTSE USA Shariah ETF | $3.548.817 | 1,54% | 59.825 | $-182.839 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.542.034 | 1,54% | 45.174 | $-108.370 | Turun ×1 | ||
| JGRO | $3.460.876 | 1,50% | 40.947 | $120.251 | Naik ×2 | ||
| VOT | $3.355.473 | 1,46% | 13.039 | $-345.817 | Turun ×1 | ||
| VBR | $3.354.177 | 1,45% | 15.439 | $-26.410 | Turun ×1 | ||
| SPUS | $3.238.702 | 1,40% | 67.249 | $-185.163 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3.149.887 | 1,37% | 69.274 | $-268.371 | Turun ×1 | ||
| VOE | $2.953.496 | 1,28% | 16.027 | $7.109 | Turun ×1 | ||
| VBK | $2.850.387 | 1,24% | 9.431 | $-95.781 | Turun ×1 | ||
| DFCF | $2.609.188 | 1,13% | 61.800 | $67.343 | Naik ×2 | ||
| ESML | $2.516.289 | 1,09% | 53.515 | $-33.288 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.398.228 | 1,04% | 25.081 | $-105.697 | Turun ×1 | ||
| NUHY | $2.258.908 | 0,98% | 106.653 | $120.038 | Naik ×2 | ||
| VTV | $2.062.021 | 0,89% | 10.510 | $17.049 | Turun ×1 | ||
| NUBD | $1.476.568 | 0,64% | 66.482 | $632.060 | Naik ×1 | ||
| SPYG | $1.328.647 | 0,58% | 13.570 | $-131.882 | Turun ×1 | ||
| DFAC | $1.187.628 | 0,51% | 30.562 | $-63.275 | Turun ×1 | ||
| NUMV | $1.154.157 | 0,50% | 29.769 | $43.694 | Naik ×2 | ||
| NUMG | $1.069.219 | 0,46% | 26.028 | $35.962 | Naik ×2 | ||
| DFAT | $975.365 | 0,42% | 15.618 | $37.254 | Turun ×1 | ||
| DFAE | $814.422 | 0,35% | 24.053 | $-23.396 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $699.233 | 0,30% | 8.450 | $61.687 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $697.662 | 0,30% | 14.860 | $58.438 | Naik ×2 | ||
| DFIC | $656.799 | 0,28% | 18.486 | $-10.744 | Turun ×1 | ||
| DFIS | $505.645 | 0,22% | 15.018 | $-46.607 | Turun ×1 | ||
| ISCV | $453.498 | 0,20% | 6.524 | $-12.109 | Turun ×1 | ||
| SCHR | $429.312 | 0,19% | 17.235 | $41.240 | Naik ×1 | ||
| ISCG | $380.901 | 0,17% | 6.951 | $-13.903 | Turun ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $371.570 | 0,16% | 4.382 | $-6.763 | Turun ×1 | ||
| IMCG | $361.391 | 0,16% | 4.588 | $-6.508 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $343.052 | 0,15% | 3.487 | $11.657 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $315.716 | 0,14% | 1.244 | $-20.533 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $258.272 | 0,11% | 3.507 | $23.396 | Naik ×2 | ||
| ETHV | $257.865 | 0,11% | 8.413 | Naik ×1 | |||
| ARKB | $249.266 | 0,11% | 11.083 | Naik ×1 | |||
| DFAX | $237.229 | 0,10% | 6.983 | $-13.725 | Turun ×1 | ||
| DFSD | $237.028 | 0,10% | 4.950 | $3.559 | Naik ×2 | ||
| SOLZ Solana ETF | $120.844 | 0,05% | 14.456 | Naik ×1 | |||
| WIT Wipro Limited Common Stock | $24.770 | 0,01% | 11.684 | Naik ×1 | |||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $24.746 | 0,01% | 10.354 | $-3.135 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Dipangkas | -476 | -$1.5M |
| CGGR | Beli lebih banyak | +5K | -$820K |
| BIV | Beli lebih banyak | +10K | +$681K |
| NUBD | Beli lebih banyak | +29K | +$632K |
| AVEM | Dipangkas | -9K | -$425K |
| VOT | Dipangkas | -221 | -$346K |
| AVUV | Beli lebih banyak | +326 | +$327K |
| ESGE | Dipangkas | -8K | -$268K |
| AGG | Dipangkas | -2K | -$265K |
| SCHV | Dipangkas | -21K | -$237K |
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 |
|---|---|---|---|---|
| PWRD | 31 Maret 2026 | 5.785 | $556.260 | |
| GRID | 31 Maret 2026 | 3.251 | $497.475 | |
| EEMX | 31 Maret 2026 | 9.948 | $424.218 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 298 | $204.112 | Tidak lagi dilacak |
| CTEC | 30 Sep. 2025 | 15.705 | $112.032 | |
| RAYS | 30 Sep. 2025 | 11.694 | $103.127 | Tidak lagi dilacak |