Seros Financial, LLC
CIK 2039918 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.586 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +22.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,39%
- Bobot 25 kepemilikan teratas
- 92,26%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,49% Perkiraan pembelian $22.539.050 · penjualan $13.066.832
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 28
- Menurun
- 20
- Tertutup
- 3
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
2,7%
Industrials
2,4%
Consumer Discretionary
1,3%
Retail
0,7%
Healthcare
0,4%
Communication Services
0,2%
Financials
0,2%
Communications
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
92,0%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $28.744.982 | 14,97% | 177.943 | $7.830.214 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.327.216 | 9,55% | 24.888 | $4.013.655 | Naik ×1 | ||
| XSMO | $16.354.409 | 8,52% | 174.671 | $6.831.096 | Naik ×4 | ||
| SCHF | $13.126.926 | 6,84% | 473.896 | $1.479.820 | Naik ×1 | ||
| LVHI | $11.166.037 | 5,82% | 275.127 | $235.960 | Naik ×1 | ||
| BUFQ | $10.880.463 | 5,67% | 277.068 | $1.269.036 | Naik ×5 | ||
| XLG | $10.795.166 | 5,62% | 176.305 | $1.376.072 | Naik ×5 | ||
| AVLV | $9.948.521 | 5,18% | 109.073 | Naik ×1 | |||
| FPE | $9.927.974 | 5,17% | 555.256 | $725.435 | Naik ×6 | ||
| BUFR | $9.696.442 | 5,05% | 265.438 | $911.367 | Naik ×2 | ||
| SCHX | $5.493.639 | 2,86% | 186.668 | $1.349.805 | Naik ×6 | ||
| BUFF | $5.024.654 | 2,62% | 95.381 | $494.673 | Naik ×6 | ||
| SHYL | $4.913.134 | 2,56% | 110.581 | $347.829 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $4.229.297 | 2,20% | 57.612 | $246.673 | Naik ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $2.837.601 | 1,48% | 168.704 | $998.727 | |||
| PHYL | $2.336.716 | 1,22% | 66.993 | $199.733 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.327.660 | 1,21% | 7.683 | $1.280.165 | Naik ×3 | ||
| BUFB | $1.933.598 | 1,01% | 49.188 | $179.244 | Naik ×1 | ||
| SMH SMH | $1.826.654 | 0,95% | 2.785 | $896.526 | Naik ×5 | ||
| SPY SPY | $1.535.179 | 0,80% | 2.056 | $166.111 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $1.313.859 | 0,68% | 4.541 | $156.484 | Turun ×6 | ||
| BIV | $1.244.853 | 0,65% | 16.230 | $68.121 | Naik ×2 | ||
| IWY | $1.111.886 | 0,58% | 3.826 | $82.503 | Turun ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.037.381 | 0,54% | 7.100 | $107.636 | |||
| AMZN Amazon.com, Inc. - Common Stock | $990.064 | 0,52% | 4.154 | $164.273 | Naik ×1 | ||
| SPHB | $934.629 | 0,49% | 6.007 | $180.142 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $852.427 | 0,44% | 1.117 | $414.387 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $781.558 | 0,41% | 3.906 | $28.616 | Turun ×3 | ||
| BRKB | $773.102 | 0,40% | 1.545 | $-9.109.123 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $752.033 | 0,39% | 1.788 | $85.113 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $733.311 | 0,38% | 1.966 | $50.412 | Naik ×1 | ||
| SPYI | $562.238 | 0,29% | 10.590 | Naik ×1 | |||
| PFEB | $486.793 | 0,25% | 11.305 | $-55.359 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $458.520 | 0,24% | 2.554 | $36.895 | Naik ×1 | ||
| PFFA | $436.005 | 0,23% | 21.196 | $-87.983 | Turun ×2 | ||
| HYBI NEOS Enhanced Income Credit Select ETF | $400.316 | 0,21% | 8.129 | Naik ×1 | |||
| NJUL | $395.590 | 0,21% | 5.109 | $30.732 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $392.182 | 0,20% | 1.097 | $69.695 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $384.102 | 0,20% | 6.741 | Naik ×1 | |||
| IVE | $377.601 | 0,20% | 1.663 | $26.458 | |||
| BJUL | $343.511 | 0,18% | 6.325 | $34.913 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $328.643 | 0,17% | 870 | $62.774 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $322.986 | 0,17% | 556 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $311.998 | 0,16% | 720 | Naik ×1 | |||
| EEM | $309.418 | 0,16% | 4.523 | Naik ×1 | |||
| PAPR | $299.620 | 0,16% | 7.100 | $23.806 | Naik ×1 | ||
| POCT | $291.594 | 0,15% | 6.283 | $27.243 | Naik ×1 | ||
| IVW | $287.713 | 0,15% | 2.092 | $22.809 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $286.115 | 0,15% | 1.137 | $51.226 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $274.463 | 0,14% | 293 | $-1.829 | Naik ×1 | ||
| IWM | $271.330 | 0,14% | 903 | $50.009 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $269.579 | 0,14% | 2.361 | $-33.614 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $236.560 | 0,12% | 569 | $17.382 | Turun ×1 | ||
| PMAY | $230.537 | 0,12% | 5.582 | $-132.198 | Turun ×1 | ||
| KJUL | $227.531 | 0,12% | 6.698 | $12.995 | |||
| INTC Intel Corporation - Common Stock | $219.036 | 0,11% | 1.569 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $217.215 | 0,11% | 855 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $216.378 | 0,11% | 521 | $-4.079 | Naik ×1 | ||
| BDEC | $216.375 | 0,11% | 4.067 | $-3.325 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $214.045 | 0,11% | 201 | Naik ×1 | |||
| IVV | $212.685 | 0,11% | 284 | $-60.357 | Turun ×2 | ||
| PSEP | $211.646 | 0,11% | 4.596 | $-59.460 | Turun ×1 | ||
| RWK | $203.446 | 0,11% | 1.391 | $-250.979 | Turun ×1 | ||
| NRGV Energy Vault Holdings, Inc. Common Stock | $74.192 | 0,04% | 15.752 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 12564W219) | $52.910 | 0,03% | 16.280 | Naik ×1 | |||
| PRPL Purple Innovation, Inc. - Common Stock | $3.570 | 0,00% | 10.000 | $-3.042 | |||
| 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 |
|---|---|---|---|
| XSMO | $16.354.409 | 8,52% | naik ×4 |
| BUFQ | $10.880.463 | 5,67% | naik ×5 |
| XLG | $10.795.166 | 5,62% | naik ×5 |
| FPE | $9.927.974 | 5,17% | naik ×6 |
| SCHX | $5.493.639 | 2,86% | naik ×6 |
| BUFF | $5.024.654 | 2,62% | naik ×6 |
| SHYL | $4.913.134 | 2,56% | naik ×3 |
| QQQM | $2.327.660 | 1,21% | naik ×3 |
| SMH | $1.826.654 | 0,95% | naik ×5 |
| AVGO | $328.643 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVLV | $9.948.521 | 109.073 | 5,18% |
| SPYI | $562.238 | 10.590 | 0,29% |
| HYBI | $400.316 | 8.129 | 0,21% |
| BAC | $384.102 | 6.741 | 0,20% |
| AMD | $322.986 | 556 | 0,17% |
| LRCX | $311.998 | 720 | 0,16% |
| EEM | $309.418 | 4.523 | 0,16% |
| INTC | $219.036 | 1.569 | 0,11% |
| JNJ | $217.215 | 855 | 0,11% |
| CAT | $214.045 | 201 | 0,11% |
| NRGV | $74.192 | 15.752 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 12564W219) | $52.910 | 16.280 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Dipangkas | -9K | +$7.8M |
| XSMO | Beli lebih banyak | +49K | +$6.8M |
| QQQ | Beli lebih banyak | +89 | +$4.0M |
| SCHF | Beli lebih banyak | +3K | +$1.5M |
| XLG | Beli lebih banyak | +4K | +$1.4M |
| SCHX | Beli lebih banyak | +25K | +$1.3M |
| QQQM | Beli lebih banyak | +3K | +$1.3M |
| BUFQ | Beli lebih banyak | +5K | +$1.3M |
| ORN | Hanya pergerakan harga | +0 | +$999K |
| BUFR | Beli lebih banyak | +5K | +$911K |
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 |
|---|---|---|---|---|
| UJUL | 30 Sep. 2025 | 245.628 | $9.036.643 | Tidak lagi dilacak |
| RWK | 31 Maret 2025 | 70.738 | $7.765.830 | Tidak lagi dilacak |
| DJUN | 30 Juni 2025 | 179.838 | $7.370.265 | Tidak lagi dilacak |
| NJAN | 31 Maret 2025 | 124.142 | $5.629.839 | Tidak lagi dilacak |
| BJAN | 31 Maret 2025 | 124.477 | $5.613.713 | Tidak lagi dilacak |
| IFLN | 31 Maret 2026 | 82.561 | $1.535.635 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 4.704 | $938.401 | Tidak lagi dilacak |
| GRPM | 30 Sep. 2025 | 8.336 | $911.041 | Tidak lagi dilacak |
| SHYL | 30 Juni 2025 | 18.119 | $808.113 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 773 | $484.771 | Tidak lagi dilacak |
| OMFL | 31 Maret 2026 | 7.904 | $483.172 | Tidak lagi dilacak |
| SPSM | 30 Sep. 2025 | 11.205 | $477.346 | Tidak lagi dilacak |
| MTUM | 31 Maret 2026 | 1.683 | $421.371 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.558 | $303.757 | -5,4% |
| RSP | 30 Juni 2026 | 1.550 | $297.476 | Tidak lagi dilacak |
| XUSP | 31 Maret 2026 | 6.079 | $288.734 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.539 | $282.284 | 118,5% |
| UAPR | 31 Maret 2025 | 9.641 | $279.960 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.520 | $276.889 | 121,1% |
| V | 31 Maret 2026 | 748 | $262.406 | 21,8% |
| XRPI | 31 Des. 2025 | 15.130 | $261.446 | |
| META | 30 Juni 2026 | 455 | $260.396 | -3,2% |
| AUSF | 30 Juni 2026 | 5.245 | $253.584 | Tidak lagi dilacak |
| ZS | 31 Des. 2025 | 830 | $248.718 | -18,3% |
| QDEC | 31 Maret 2026 | 7.461 | $242.706 | Tidak lagi dilacak |
| QTJL | 31 Maret 2025 | 7.795 | $234.668 | Tidak lagi dilacak |
| MSI | 31 Des. 2025 | 507 | $231.846 | 25,0% |
| UPST | 31 Des. 2025 | 4.512 | $229.210 | -30,6% |
| NAPR | 30 Sep. 2025 | 4.463 | $227.659 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 1.511 | $205.980 | -6,2% |
| QTJL | 30 Sep. 2025 | 5.726 | $204.905 | Tidak lagi dilacak |
| UAPR | 30 Sep. 2025 | 6.514 | $203.888 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 692 | $203.102 | 7,6% |
| QTJL | 31 Maret 2026 | 5.157 | $202.809 | Tidak lagi dilacak |
| OMER | 31 Maret 2025 | 16.115 | $65.427 | 114,6% |