Smart Money Group LLC
CIK 1728866 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $389.5M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.433 dari 9.443 berdasarkan nilai 13F · top 46.9%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,37%
- Bobot 25 kepemilikan teratas
- 85,54%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 2,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,54% Perkiraan pembelian $14.996.905 · penjualan $9.316.674
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 50
- Menurun
- 28
- 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
4,1%
Retail
2,3%
Industrials
2,3%
Communication Services
1,3%
Healthcare
1,3%
Energy
0,9%
Financial Services
0,9%
Financials
0,7%
Consumer products
0,6%
Consumer Staples
0,4%
Utilities
0,2%
Consumer Discretionary
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
84,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| YOKE YOKE Core ETF | $235.287.602 | 60,40% | 7.220.911 | $35.245.169 | Turun ×4 | ||
| MEAR | $14.407.481 | 3,70% | 285.976 | $6.413.410 | Naik ×4 | ||
| BIV | $9.888.164 | 2,54% | 128.920 | $753.457 | Naik ×6 | ||
| OUNZ | $9.490.053 | 2,44% | 245.920 | $-1.272.617 | Naik ×6 | ||
| GLD | $6.792.798 | 1,74% | 18.440 | $-1.140.416 | Naik ×1 | ||
| BIL | $5.817.323 | 1,49% | 63.480 | $-282.250 | Turun ×3 | ||
| RISR | $5.526.121 | 1,42% | 152.655 | $-4.876 | Turun ×1 | ||
| SCHZ | $3.572.068 | 0,92% | 154.434 | $-232.047 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.509.370 | 0,90% | 17.539 | $474.706 | Naik ×1 | ||
| MUNI | $3.203.075 | 0,82% | 60.895 | $214.032 | Naik ×4 | ||
| FBTC | $3.044.265 | 0,78% | 59.633 | $-489.271 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.031.718 | 0,78% | 10.477 | $393.443 | Naik ×6 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $2.788.720 | 0,72% | 80.599 | $425.503 | Naik ×5 | ||
| MUB | $2.696.755 | 0,69% | 25.058 | $-389.080 | Turun ×2 | ||
| USFR | $2.635.316 | 0,68% | 52.340 | $-220.578 | Turun ×3 | ||
| CCNR ALPS/CoreCommodity Natural Resources ETF | $2.571.593 | 0,66% | 68.962 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.430.546 | 0,62% | 6.801 | $487.814 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.325.663 | 0,60% | 6.235 | $72.061 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.254.036 | 0,58% | 1.133 | $777.348 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.210.604 | 0,57% | 9.275 | $347.212 | Naik ×1 | ||
| BRKB | $2.165.857 | 0,56% | 4.328 | $181.490 | Naik ×6 | ||
| TFLO | $2.154.210 | 0,55% | 42.548 | $-1.040.054 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.944.460 | 0,50% | 7.656 | $142.361 | Naik ×1 | ||
| QUAL | $1.734.822 | 0,45% | 7.906 | $-98.671 | Turun ×3 | ||
| NVS Novartis AG Common Stock | $1.734.406 | 0,45% | 11.067 | $116.645 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.587.038 | 0,41% | 4.201 | $284.122 | Turun ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1.514.544 | 0,39% | 6.992 | $180.572 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.509.722 | 0,39% | 2.680 | $60.170 | Naik ×6 | ||
| USMV | $1.489.613 | 0,38% | 15.443 | $-120.796 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.462.067 | 0,38% | 9.651 | $29.921 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.437.788 | 0,37% | 17.691 | $128.809 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.377.155 | 0,35% | 10.073 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.363.463 | 0,35% | 3.866 | $181.357 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.336.154 | 0,34% | 1.814 | $285.396 | Turun ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $1.335.246 | 0,34% | 11.116 | $117.492 | Naik ×2 | ||
| IVV | $1.331.499 | 0,34% | 1.778 | $148.343 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.325.097 | 0,34% | 2.601 | $-135.958 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.317.512 | 0,34% | 7.130 | $426.132 | Naik ×2 | ||
| BOXX | $1.306.724 | 0,34% | 11.160 | $4.741 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.303.707 | 0,33% | 8.891 | $116.387 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.258.635 | 0,32% | 5.002 | $178.339 | Naik ×5 | ||
| VOO | $1.223.921 | 0,31% | 1.782 | $-741.837 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.209.922 | 0,31% | 9.326 | $-62.977 | Naik ×6 | ||
| SPMO | $1.206.707 | 0,31% | 7.470 | $206.831 | Turun ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.190.507 | 0,31% | 875 | $261.024 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.182.498 | 0,30% | 370 | $20.542 | Naik ×6 | ||
| SCHQ | $1.155.775 | 0,30% | 36.926 | $57.720 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $1.150.874 | 0,30% | 2.241 | $120.652 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.141.095 | 0,29% | 5.175 | $12.177 | Naik ×6 | ||
| MCO Moody's Corporation Common Stock | $1.132.014 | 0,29% | 2.499 | $120.797 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.126.289 | 0,29% | 18.734 | $153.583 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.126.182 | 0,29% | 2.599 | $566.819 | Turun ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $1.070.069 | 0,27% | 1.289 | $178.766 | Naik ×2 | ||
| MTUM | $1.059.943 | 0,27% | 3.092 | $152.017 | Turun ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.044.054 | 0,27% | 35.706 | $-18.666 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.012.564 | 0,26% | 2.486 | $34.380 | Naik ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.005.461 | 0,26% | 27.352 | $-44.231 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $957.015 | 0,25% | 2.709 | $180.467 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $929.342 | 0,24% | 8.205 | $-117.308 | Turun ×1 | ||
| MOAT | $899.300 | 0,23% | 8.650 | $50.425 | Turun ×6 | ||
| CPRT Copart, Inc. - Common Stock | $891.170 | 0,23% | 31.613 | $-29.732 | Naik ×6 | ||
| FLMI | $867.575 | 0,22% | 34.469 | $97.014 | Naik ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $823.349 | 0,21% | 9.527 | $-55.854 | Turun ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $818.316 | 0,21% | 5.981 | $40.027 | Naik ×5 | ||
| SPY SPY | $802.591 | 0,21% | 1.075 | $99.329 | Turun ×2 | ||
| FDLO | $776.478 | 0,20% | 11.363 | $-103.863 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $706.200 | 0,18% | 1.479 | $224.373 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25461H556) | $584.640 | 0,15% | 33.600 | Naik ×1 | |||
| DJUL | $539.209 | 0,14% | 10.753 | $36.614 | |||
| CVX Chevron Corporation Common Stock | $531.462 | 0,14% | 3.206 | $-130.411 | Naik ×3 | ||
| CLS Celestica, Inc. Common Stock | $515.827 | 0,13% | 1.414 | $125.982 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $500.456 | 0,13% | 535 | $-32.200 | |||
| VIG | $456.883 | 0,12% | 1.931 | $45.031 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $454.607 | 0,12% | 918 | $125.900 | Naik ×6 | ||
| NE Noble Corporation plc A Ordinary Shares | $399.819 | 0,10% | 10.719 | $-1.598.262 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $399.026 | 0,10% | 3.391 | $565 | Turun ×2 | ||
| SLV | $379.690 | 0,10% | 7.101 | $-92.111 | Naik ×2 | ||
| VFVA | $378.766 | 0,10% | 2.552 | $40.784 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $365.710 | 0,09% | 1.092 | $101.561 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $363.819 | 0,09% | 865 | $42.999 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $320.575 | 0,08% | 1.119 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $292.194 | 0,08% | 1.720 | $89.484 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $288.563 | 0,07% | 9.026 | $-14.081 | |||
| LLY Eli Lilly and Company Common Stock | $281.509 | 0,07% | 235 | ||||
| SCHD | $269.128 | 0,07% | 8.487 | $10.024 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $224.823 | 0,06% | 1.927 | $-65.397 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| MEAR | $14.407.481 | 3,70% | naik ×4 |
| BIV | $9.888.164 | 2,54% | naik ×6 |
| OUNZ | $9.490.053 | 2,44% | naik ×6 |
| MUNI | $3.203.075 | 0,82% | naik ×4 |
| AAPL | $3.031.718 | 0,78% | naik ×6 |
| FFIN | $2.788.720 | 0,72% | naik ×5 |
| MSFT | $2.325.663 | 0,60% | naik ×6 |
| BRKB | $2.165.857 | 0,56% | naik ×6 |
| ODFL | $1.514.544 | 0,39% | naik ×6 |
| META | $1.509.722 | 0,39% | naik ×6 |
| KO | $1.437.788 | 0,37% | naik ×6 |
| HD | $1.363.463 | 0,35% | naik ×6 |
| PG | $1.303.707 | 0,33% | naik ×6 |
| ABBV | $1.258.635 | 0,32% | naik ×5 |
| EOG | $1.209.922 | 0,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| YOKE | Dipangkas | -43K | +$35.2M |
| MEAR | Beli lebih banyak | +127K | +$6.4M |
| NE | Dipangkas | -30K | -$1.6M |
| OUNZ | Beli lebih banyak | +7K | -$1.3M |
| GLD | Beli lebih banyak | +3 | -$1.1M |
| TFLO | Dipangkas | -21K | -$1.0M |
| ASML | Beli lebih banyak | +15 | +$777K |
| BIV | Beli lebih banyak | +11K | +$753K |
| VOO | Dipangkas | -2K | -$742K |
| LRCX | Dipangkas | -19 | +$567K |
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 |
|---|---|---|---|---|
| VTI | 31 Maret 2025 | 14.655 | $4.247.228 | Tidak lagi dilacak |
| XSMO | 31 Maret 2025 | 62.033 | $4.101.011 | Tidak lagi dilacak |
| OPPJ | 31 Maret 2025 | 114.916 | $3.973.796 | |
| ICOW | 31 Maret 2025 | 108.857 | $3.177.527 | Tidak lagi dilacak |
| SMH | 31 Maret 2025 | 12.929 | $3.131.102 | 164,7% |
| LVHI | 31 Maret 2025 | 81.220 | $2.478.848 | Tidak lagi dilacak |
| DGRW | 31 Maret 2025 | 30.449 | $2.464.264 | |
| XOM | 30 Juni 2026 | 10.031 | $1.701.833 | 22,5% |
| SDY | 31 Maret 2025 | 12.547 | $1.657.509 | Tidak lagi dilacak |
| MTUM | 31 Maret 2025 | 7.198 | $1.489.318 | Tidak lagi dilacak |
| ABFL | 31 Maret 2025 | 17.786 | $1.182.179 | Tidak lagi dilacak |
| DIVI | 31 Maret 2025 | 34.819 | $1.044.929 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 17.242 | $1.022.124 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 19.646 | $999.592 | 26,6% |
| HSY | 30 Sep. 2025 | 4.661 | $773.504 | 1,7% |
| XSD | 31 Maret 2025 | 3.087 | $766.967 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 5.088 | $586.258 | Tidak lagi dilacak |
| SPHQ | 31 Maret 2025 | 8.222 | $551.129 | Tidak lagi dilacak |
| JMST | 30 Juni 2025 | 9.947 | $505.808 | Tidak lagi dilacak |
| PECO | 31 Maret 2025 | 13.092 | $490.434 | 9,1% |
| FXH | 30 Juni 2025 | 4.380 | $453.812 | Tidak lagi dilacak |
| COP | 31 Maret 2025 | 4.464 | $442.720 | 28,4% |
| VHT | 31 Maret 2025 | 1.442 | $365.795 | Tidak lagi dilacak |
| SFLO | 31 Maret 2025 | 12.960 | $345.524 | |
| COWZ | 31 Maret 2025 | 5.976 | $337.538 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 5.247 | $326.956 | Tidak lagi dilacak |
| DDEC | 31 Maret 2025 | 7.712 | $309.560 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 3.749 | $277.501 | Tidak lagi dilacak |
| VTEI | 30 Juni 2025 | 2.726 | $269.383 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 1.232 | $269.308 | -6,6% |
| DXJ | 30 Juni 2025 | 2.401 | $264.524 | Tidak lagi dilacak |
| QFLR | 30 Juni 2025 | 9.551 | $257.972 | Tidak lagi dilacak |
| SPTL | 30 Juni 2026 | 9.748 | $256.377 | Tidak lagi dilacak |
| NOBL | 31 Maret 2025 | 2.552 | $254.096 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 619 | $249.977 | 33,2% |
| LLY | 31 Maret 2026 | 215 | $231.189 | 37,9% |
| QQQM | 30 Sep. 2025 | 972 | $220.793 | |
| QUAL | 30 Juni 2025 | 1.280 | $218.716 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 604 | $213.226 | -1,4% |
| COP | 30 Juni 2026 | 1.593 | $210.219 | 29,7% |
| DDS | 31 Maret 2026 | 343 | $207.840 | 6,0% |
| KKR | 31 Maret 2025 | 1.367 | $202.193 | -5,3% |
| UNH | 30 Juni 2025 | 383 | $200.380 | 25,8% |