ShoreHaven Wealth Partners, LLC
CIK 1844922 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.9M
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#5.022 dari 9.443 berdasarkan nilai 13F · top 53.2%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,86%
- Bobot 25 kepemilikan teratas
- 76,59%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,37% Perkiraan pembelian $40.081.527 · penjualan $36.887.771
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 39
- Menurun
- 44
- Tertutup
- 8
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
3,1%
Industrials
1,0%
Communication Services
0,9%
Financial Services
0,3%
Telecommunication
0,2%
Retail
0,2%
Energy
0,2%
Financials
0,2%
Utilities
0,2%
Consumer Discretionary
0,2%
Real Estate
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $51.332.466 | 16,15% | 373.246 | $16.794.690 | Naik ×4 | ||
| AVLV | $33.958.930 | 10,68% | 372.316 | $5.757.649 | Naik ×6 | ||
| DYNF | $20.519.342 | 6,45% | 301.711 | $5.771.942 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $11.664.713 | 3,67% | 318.708 | $1.569.057 | Naik ×1 | ||
| BAI | $11.010.675 | 3,46% | 208.852 | $2.723.653 | Turun ×1 | ||
| AVEM | $9.835.703 | 3,09% | 101.935 | $-848.615 | Turun ×2 | ||
| DNL | $8.128.630 | 2,56% | 176.021 | $1.129.827 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.421.995 | 2,33% | 25.650 | $869.860 | Turun ×2 | ||
| IWL | $7.241.162 | 2,28% | 39.152 | $948.636 | Turun ×1 | ||
| VLU | $6.914.568 | 2,18% | 29.028 | $636.957 | Turun ×1 | ||
| THRO | $6.809.204 | 2,14% | 157.950 | $-1.148.330 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $6.329.567 | 1,99% | 225.653 | Naik ×1 | |||
| GOVT | $6.185.317 | 1,95% | 271.524 | $3.654.266 | Naik ×1 | ||
| MTUM | $5.829.312 | 1,83% | 17.004 | $193.853 | Turun ×1 | ||
| LRGF | $5.664.104 | 1,78% | 74.892 | $591.457 | Turun ×6 | ||
| IVLU | $5.407.736 | 1,70% | 129.310 | $256.981 | Turun ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $5.371.306 | 1,69% | 106.637 | $895.232 | Turun ×1 | ||
| SHLD | $5.144.322 | 1,62% | 86.155 | $227.167 | Naik ×2 | ||
| BKHY | $4.811.812 | 1,51% | 101.068 | $2.016.627 | Naik ×1 | ||
| ITOT | $4.268.071 | 1,34% | 25.982 | $577.118 | Naik ×2 | ||
| EFV | $4.090.893 | 1,29% | 53.441 | $-1.920.688 | Turun ×4 | ||
| BINC | $4.058.131 | 1,28% | 77.534 | $452.264 | Naik ×1 | ||
| OEF | $3.974.859 | 1,25% | 10.864 | $408.310 | Turun ×1 | ||
| BTC | $3.786.313 | 1,19% | 145.908 | $1.131.388 | Naik ×1 | ||
| EFG | $3.715.408 | 1,17% | 29.862 | $390.270 | Naik ×1 | ||
| GGOV | $2.788.027 | 0,88% | 55.439 | Naik ×1 | |||
| IAU | $2.656.442 | 0,84% | 35.180 | $-427.395 | Naik ×1 | ||
| JAAA | $2.642.799 | 0,83% | 52.343 | $18.247 | Naik ×5 | ||
| PZA | $2.596.737 | 0,82% | 110.405 | $222.374 | Naik ×3 | ||
| FLMI | $2.560.496 | 0,81% | 101.728 | $799.169 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.410.034 | 0,76% | 7.198 | $-310.764 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.311.467 | 0,73% | 24.455 | $202.656 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.190.433 | 0,69% | 25.346 | $-6.852.642 | Turun ×1 | ||
| IEV | $2.165.971 | 0,68% | 29.732 | $98.085 | Turun ×6 | ||
| BALI | $2.124.398 | 0,67% | 62.796 | $1.011.720 | Naik ×1 | ||
| QUAL | $2.033.722 | 0,64% | 9.268 | $-5.249.586 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.707.212 | 0,54% | 18.052 | $2.125 | Naik ×1 | ||
| DTH | $1.659.229 | 0,52% | 30.664 | $-63.976 | Turun ×1 | ||
| TFI | $1.658.739 | 0,52% | 36.217 | $1.296.246 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.635.163 | 0,51% | 15.984 | $377.626 | Turun ×6 | ||
| DGRO | $1.623.301 | 0,51% | 21.418 | $66.740 | Turun ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1.621.581 | 0,51% | 33.442 | $1.069 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.613.987 | 0,51% | 4.516 | $310.182 | Turun ×1 | ||
| XLG | $1.599.509 | 0,50% | 26.123 | $44.856 | Turun ×2 | ||
| BRKB | $1.571.199 | 0,49% | 3.140 | $66.536 | |||
| USMV | $1.293.679 | 0,41% | 13.412 | $40.527 | Turun ×2 | ||
| SPEM | $1.240.253 | 0,39% | 23.952 | $30.365 | Turun ×1 | ||
| IGEB | $1.236.524 | 0,39% | 27.411 | $33.050 | Naik ×1 | ||
| XAR | $1.229.378 | 0,39% | 4.332 | $415.880 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.154.975 | 0,36% | 5.772 | $130.588 | Turun ×1 | ||
| HYG | $1.132.880 | 0,36% | 14.166 | $7.399 | Naik ×2 | ||
| LQD | $1.064.268 | 0,33% | 9.758 | $-97.202 | Turun ×4 | ||
| IWB | $1.001.720 | 0,32% | 2.446 | $126.309 | Turun ×1 | ||
| DHS | $887.203 | 0,28% | 7.804 | $20.250 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $882.144 | 0,28% | 2.365 | $-22.564 | Turun ×3 | ||
| EMLC | $873.814 | 0,27% | 34.187 | $25.825 | Naik ×2 | ||
| QLTA | $845.983 | 0,27% | 17.803 | $-1.277.420 | Turun ×5 | ||
| SECU | $842.077 | 0,26% | 16.889 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $839.568 | 0,26% | 2.376 | $149.369 | Turun ×1 | ||
| SPBO | $806.653 | 0,25% | 27.777 | $7.507 | Naik ×1 | ||
| AFOS ARS Focused Opportunity Strategy ETF | $767.535 | 0,24% | 16.454 | $163.325 | Turun ×1 | ||
| SHYM | $758.664 | 0,24% | 33.794 | $34.367 | Naik ×1 | ||
| EUHY | $744.529 | 0,23% | 13.823 | $26.075 | Naik ×1 | ||
| EEM | $735.261 | 0,23% | 10.748 | $120.290 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $688.912 | 0,22% | 16.271 | $-124.070 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658.772 | 0,21% | 2.764 | $82.697 | Turun ×6 | ||
| HDV | $650.310 | 0,20% | 23.725 | $985 | Naik ×1 | ||
| VTEB | $595.984 | 0,19% | 11.783 | $25.741 | Naik ×1 | ||
| IGRO | $576.367 | 0,18% | 6.555 | $32.429 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $538.367 | 0,17% | 3.248 | $-130.121 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $516.076 | 0,16% | 1.577 | $53.662 | Naik ×6 | ||
| IWD | $445.223 | 0,14% | 1.837 | $52.817 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $431.934 | 0,14% | 5.480 | Naik ×1 | |||
| GLDM | $431.489 | 0,14% | 5.433 | $-72.096 | |||
| IVE | $419.010 | 0,13% | 1.845 | $18.802 | Turun ×2 | ||
| FMB First Trust Managed Municipal ETF | $416.542 | 0,13% | 8.109 | $42.717 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $403.835 | 0,13% | 1.581 | $188.866 | |||
| DLN | $383.481 | 0,12% | 3.981 | $-42.741 | Turun ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $380.120 | 0,12% | 17.000 | $20.570 | |||
| RBLX Roblox Corporation Class A Common Stock | $364.074 | 0,11% | 6.695 | $-14.595 | |||
| PM Philip Morris International Inc Common Stock | $361.820 | 0,11% | 2.000 | $-34.415 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $358.197 | 0,11% | 3.238 | $-5.257 | Naik ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $347.900 | 0,11% | 6.783 | $-3.999 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $322.126 | 0,10% | 1.541 | $68.527 | |||
| BRTR iShares Total Return Active ETF | $311.965 | 0,10% | 6.199 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $309.044 | 0,10% | 532 | Naik ×1 | |||
| SYSB | $308.023 | 0,10% | 3.472 | $21.977 | Naik ×2 | ||
| IVV | $303.947 | 0,10% | 406 | $39.714 | Naik ×2 | ||
| HYMB | $298.971 | 0,09% | 11.752 | $-38.458 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $287.840 | 0,09% | 299 | $389 | |||
| VTI | $286.324 | 0,09% | 774 | $38.092 | |||
| FDMO | $273.827 | 0,09% | 2.778 | $49.707 | Turun ×2 | ||
| IEMG | $271.377 | 0,09% | 3.276 | $-7.548 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $260.154 | 0,08% | 702 | $30.551 | |||
| FIVA | $245.026 | 0,08% | 6.361 | Naik ×1 | |||
| IEFA | $244.373 | 0,08% | 2.530 | $15.309 | |||
| FDRR | $243.235 | 0,08% | 3.749 | $20.076 | Turun ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $239.000 | 0,08% | 20.000 | $1.000 | |||
| FSEC | $231.168 | 0,07% | 5.273 | $6.663 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $230.958 | 0,07% | 727 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $6.329.567 | 225.653 | 1,99% |
| GGOV | $2.788.027 | 55.439 | 0,88% |
| SECU | $842.077 | 16.889 | 0,26% |
| NDAQ | $431.934 | 5.480 | 0,14% |
| BRTR | $311.965 | 6.199 | 0,10% |
| AMD | $309.044 | 532 | 0,10% |
| FIVA | $245.026 | 6.361 | 0,08% |
| RCL | $230.958 | 727 | 0,07% |
| STRL | $214.037 | 255 | 0,07% |
| IBM | $204.163 | 726 | 0,06% |
| FBND | $201.885 | 4.438 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Beli lebih banyak | +68K | +$16.8M |
| TLT | Dipangkas | -79K | -$6.9M |
| DYNF | Beli lebih banyak | +48K | +$5.8M |
| AVLV | Beli lebih banyak | +22K | +$5.8M |
| QUAL | Dipangkas | -29K | -$5.2M |
| GOVT | Beli lebih banyak | +161K | +$3.7M |
| BAI | Dipangkas | -43K | +$2.7M |
| BKHY | Beli lebih banyak | +42K | +$2.0M |
| EFV | Dipangkas | -27K | -$1.9M |
| CORO | Beli lebih banyak | +5K | +$1.6M |
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 |
|---|---|---|---|---|
| IYW | 30 Sep. 2025 | 21.083 | $3.653.148 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 46.089 | $2.306.294 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 8.985 | $1.794.125 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 17.547 | $1.767.384 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 30.518 | $1.412.713 | Tidak lagi dilacak |
| FBTC | 30 Juni 2026 | 21.934 | $1.294.764 | Tidak lagi dilacak |
| SIVR | 31 Maret 2026 | 17.908 | $1.211.297 | Tidak lagi dilacak |
| FTSL | 30 Juni 2026 | 23.186 | $1.038.750 | |
| EMB | 31 Maret 2026 | 7.757 | $746.888 | |
| HEZU | 30 Sep. 2025 | 15.968 | $655.167 | Tidak lagi dilacak |
| HYGW | 30 Juni 2026 | 22.065 | $650.829 | Tidak lagi dilacak |
| BRTR | 30 Sep. 2025 | 12.418 | $627.544 | |
| HYLS | 31 Maret 2025 | 14.403 | $595.307 | |
| BIDD | 31 Des. 2025 | 20.840 | $583.231 | Tidak lagi dilacak |
| HYDB | 30 Juni 2025 | 11.708 | $551.330 | Tidak lagi dilacak |
| SUB | 30 Sep. 2025 | 3.562 | $378.783 | Tidak lagi dilacak |
| BKLC | 31 Maret 2026 | 2.874 | $375.919 | Tidak lagi dilacak |
| IXC | 31 Maret 2025 | 9.283 | $354.435 | Tidak lagi dilacak |
| AVEM | 31 Maret 2025 | 5.798 | $340.913 | Tidak lagi dilacak |
| HYDB | 31 Maret 2026 | 6.997 | $331.308 | Tidak lagi dilacak |
| FIXD | 31 Des. 2025 | 7.013 | $311.539 | |
| IJT | 31 Maret 2026 | 2.103 | $296.859 | |
| SRLN | 30 Juni 2026 | 7.332 | $294.311 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 495 | $290.110 | Tidak lagi dilacak |
| ICVT | 31 Des. 2025 | 2.534 | $253.529 | Tidak lagi dilacak |
| FLTR | 30 Juni 2025 | 9.581 | $244.795 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 1.827 | $235.610 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 2.520 | $235.292 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 2.245 | $232.043 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 5.905 | $224.154 | Tidak lagi dilacak |
| IYE | 30 Sep. 2025 | 4.934 | $223.146 | Tidak lagi dilacak |
| FQAL | 31 Maret 2026 | 2.925 | $221.151 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.386 | $220.107 | |
| TDIV | 30 Sep. 2025 | 2.423 | $218.482 | |
| FSLR | 31 Maret 2026 | 834 | $217.866 | 11,8% |
| IBM | 31 Maret 2026 | 721 | $213.626 | -2,6% |
| VO | 31 Maret 2025 | 807 | $213.153 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 607 | $213.145 | 21,6% |
| T | 30 Juni 2026 | 7.217 | $209.216 | 22,0% |
| META | 31 Maret 2026 | 315 | $208.519 | -4,4% |
| SPY | 30 Sep. 2025 | 332 | $205.302 | Tidak lagi dilacak |
| VYM | 31 Des. 2025 | 1.442 | $203.250 | Tidak lagi dilacak |
| RCL | 31 Maret 2026 | 726 | $202.614 | 7,1% |
| FTA | 31 Des. 2025 | 2.403 | $200.299 | |
| BTG | 31 Maret 2025 | 15.000 | $36.600 | Tidak lagi dilacak |
| CBUS | 30 Juni 2026 | 13.043 | $25.826 | 21,8% |