Ridgeline Wealth, LLC
CIK 1934226 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $170.9M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#6.977 dari 9.443 berdasarkan nilai 13F · top 73.9%
Nilai portofolio QoQ: +22.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,16%
- Bobot 25 kepemilikan teratas
- 91,17%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,06% Perkiraan pembelian $15.368.511 · penjualan $1.642.980
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 19
- Menurun
- 22
- Tertutup
- 1
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
1,5%
Industrials
0,8%
Communication Services
0,4%
Utilities
0,3%
Financials
0,2%
Retail
0,2%
Healthcare
0,1%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVLC | $40.543.803 | 23,72% | 450.687 | $5.675.927 | Naik ×4 | ||
| DFIC | $14.290.552 | 8,36% | 383.536 | $1.696.890 | Naik ×5 | ||
| SPYM | $13.183.388 | 7,71% | 150.016 | $1.710.032 | Naik ×1 | ||
| AVLV | $10.689.903 | 6,25% | 117.201 | $1.574.202 | Naik ×4 | ||
| DFUS | $7.896.520 | 4,62% | 96.370 | $782.371 | Turun ×1 | ||
| AVNV | $7.552.575 | 4,42% | 91.502 | $978.180 | Naik ×1 | ||
| AVUS | $7.133.004 | 4,17% | 55.692 | $877.255 | Turun ×1 | ||
| AVTM | $6.974.885 | 4,08% | 128.110 | Naik ×1 | |||
| JAAA | $6.138.972 | 3,59% | 121.588 | $91.635 | Naik ×5 | ||
| AVSC | $5.528.003 | 3,23% | 75.375 | $1.014.679 | Naik ×4 | ||
| OEF | $5.126.936 | 3,00% | 14.013 | $630.380 | Turun ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $4.938.903 | 2,89% | 57.665 | $986.271 | Turun ×2 | ||
| QUAL | $3.296.826 | 1,93% | 15.025 | $414.586 | Turun ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.980.914 | 1,74% | 18.213 | $383.601 | Turun ×6 | ||
| AVGE | $2.737.276 | 1,60% | 27.621 | $278.038 | Turun ×1 | ||
| PULS | $2.517.970 | 1,47% | 50.817 | $384.383 | Naik ×1 | ||
| JBBB | $2.252.654 | 1,32% | 47.575 | $-488.983 | Turun ×1 | ||
| EFV | $2.020.970 | 1,18% | 26.401 | $33.472 | Turun ×6 | ||
| DFGR | $1.693.747 | 0,99% | 58.466 | $222.333 | Naik ×4 | ||
| IYW | $1.669.065 | 0,98% | 6.617 | $466.389 | Turun ×6 | ||
| IEV | $1.657.046 | 0,97% | 22.746 | $91.764 | Turun ×6 | ||
| VTI | $1.616.004 | 0,95% | 4.367 | $539.616 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.563.602 | 0,91% | 4.192 | $1.277.712 | Naik ×4 | ||
| BLES | $958.262 | 0,56% | 20.094 | $88.366 | Naik ×1 | ||
| DFEM | $889.344 | 0,52% | 21.883 | $111.690 | Turun ×6 | ||
| AVDE | $832.083 | 0,49% | 9.328 | $-88.086 | Turun ×4 | ||
| IGM | $799.924 | 0,47% | 4.890 | $214.946 | Turun ×5 | ||
| TPIF | $788.566 | 0,46% | 21.136 | $60.540 | Naik ×1 | ||
| VGT | $773.533 | 0,45% | 6.472 | Naik ×1 | |||
| AVEM | $721.821 | 0,42% | 7.481 | $120.067 | Naik ×1 | ||
| AVGV | $717.994 | 0,42% | 8.445 | $71.465 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $672.749 | 0,39% | 1.883 | $275.197 | Naik ×1 | ||
| JPST | $595.462 | 0,35% | 11.775 | Naik ×1 | |||
| VOO | $588.875 | 0,34% | 857 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $533.290 | 0,31% | 1.843 | $4.899 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $485.641 | 0,28% | 836 | Naik ×1 | |||
| SCHZ | $483.139 | 0,28% | 20.888 | $-1.880 | |||
| SPTM | $481.365 | 0,28% | 5.302 | $64.594 | Naik ×1 | ||
| IWB | $476.451 | 0,28% | 1.163 | $61.595 | |||
| IUSB iShares Core Universal USD Bond ETF | $461.962 | 0,27% | 10.010 | $-400 | |||
| GEV GE Vernova Inc. Common Stock | $431.174 | 0,25% | 367 | $101.218 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $370.063 | 0,22% | 3.676 | $37 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $339.490 | 0,20% | 2.557 | $48.875 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $337.168 | 0,20% | 1.320 | Naik ×1 | |||
| VIS | $334.433 | 0,20% | 928 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $309.709 | 0,18% | 925 | $75.417 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $297.293 | 0,17% | 1.295 | $16.822 | |||
| EMGF | $295.238 | 0,17% | 4.030 | $51.705 | |||
| AMZN Amazon.com, Inc. - Common Stock | $293.039 | 0,17% | 1.230 | $36.971 | |||
| SO Southern Company (The) Common Stock | $285.886 | 0,17% | 2.987 | $-971 | Naik ×1 | ||
| IFRA | $280.034 | 0,16% | 4.442 | $21.137 | Turun ×6 | ||
| IVLU | $270.351 | 0,16% | 6.465 | $13.834 | |||
| IVV | $260.989 | 0,15% | 349 | $24.200 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $255.367 | 0,15% | 1.006 | $13.494 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $248.215 | 0,15% | 583 | $39.872 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $234.082 | 0,14% | 1.711 | $3.250 | Turun ×1 | ||
| TFI | $216.588 | 0,13% | 4.729 | $2.175 | |||
| USMV | $213.948 | 0,13% | 2.218 | $-5.568 | Turun ×6 | ||
| IVW | $208.083 | 0,12% | 1.513 | ||||
| BRKB | $201.657 | 0,12% | 403 | ||||
| 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 |
|---|---|---|---|
| AVLC | $40.543.803 | 23,72% | naik ×4 |
| DFIC | $14.290.552 | 8,36% | naik ×5 |
| AVLV | $10.689.903 | 6,25% | naik ×4 |
| JAAA | $6.138.972 | 3,59% | naik ×5 |
| AVSC | $5.528.003 | 3,23% | naik ×4 |
| DFGR | $1.693.747 | 0,99% | naik ×4 |
| MSFT | $1.563.602 | 0,91% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVLC | Beli lebih banyak | +1K | +$5.7M |
| SPYM | Beli lebih banyak | +116 | +$1.7M |
| DFIC | Beli lebih banyak | +29K | +$1.7M |
| AVLV | Beli lebih banyak | +4K | +$1.6M |
| AVSC | Beli lebih banyak | +3K | +$1.0M |
| AVXC | Dipangkas | -779 | +$986K |
| AVNV | Beli lebih banyak | +8K | +$978K |
| AVUS | Dipangkas | -575 | +$877K |
| DFUS | Dipangkas | -4K | +$782K |
| OEF | Dipangkas | -124 | +$630K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| BIL | 30 Juni 2025 | 16.412 | $1.505.473 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 1.380 | $693.657 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 8.431 | $455.029 | Tidak lagi dilacak |
| GBIL | 30 Juni 2025 | 4.204 | $421.157 | Tidak lagi dilacak |
| DYNF | 30 Juni 2025 | 7.423 | $361.945 | Tidak lagi dilacak |
| ICSH | 30 Juni 2025 | 6.283 | $318.548 | Tidak lagi dilacak |
| GSY | 30 Sep. 2025 | 6.289 | $315.330 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 1.600 | $304.924 | Tidak lagi dilacak |
| PSEC | 30 Sep. 2025 | 94.334 | $299.982 | -16,9% |
| MBB | 31 Maret 2025 | 2.838 | $260.208 | |
| EFG | 31 Maret 2026 | 2.235 | $254.649 | Tidak lagi dilacak |
| DFAC | 30 Juni 2025 | 7.237 | $238.749 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 2.531 | $230.378 | |
| EMXC | 30 Juni 2025 | 4.001 | $220.435 | |
| IVW | 31 Des. 2025 | 1.816 | $219.228 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 648 | $214.886 | 53,3% |
| ETN | 31 Des. 2025 | 560 | $209.393 | 30,8% |
| IWR | 30 Juni 2025 | 2.422 | $206.040 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.631 | $202.639 | -7,9% |
| ICSH | 31 Maret 2026 | 3.990 | $201.814 | Tidak lagi dilacak |