Snider Financial Group
CIK 1820681 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $392.8M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#4.408 dari 9.443 berdasarkan nilai 13F · top 46.7%
Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,36%
- Bobot 25 kepemilikan teratas
- 75,31%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,9% Perkiraan pembelian $50.226.372 · penjualan $32.246.085
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 16
- Meningkat
- 38
- Menurun
- 35
- Tertutup
- 15
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
18,1%
Health Care
5,9%
Communication Services
5,7%
Retail
5,4%
Industrials
4,1%
Financial Services
2,0%
Financials
1,9%
Consumer Discretionary
1,3%
Communications
0,9%
Consumer Staples
0,3%
Materials
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
54,2%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53.238.069 | 13,55% | 71.089 | $10.428.818 | Naik ×6 | ||
| AGG | $24.371.708 | 6,20% | 246.229 | $4.193.601 | Naik ×1 | ||
| VIG | $20.760.648 | 5,28% | 87.738 | $991.370 | Turun ×2 | ||
| GOVT | $18.971.205 | 4,83% | 832.801 | $2.151.101 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $17.775.609 | 4,53% | 47.653 | $4.228.678 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14.547.115 | 3,70% | 12.128 | $3.186.813 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.968.005 | 3,05% | 50.214 | $2.265.747 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.558.566 | 2,94% | 32.713 | $2.514.226 | Naik ×1 | ||
| XLK XLK | $10.672.058 | 2,72% | 56.015 | $2.569.217 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.046.256 | 2,56% | 17.835 | $1.790.111 | Naik ×5 | ||
| RECS | $9.768.182 | 2,49% | 225.697 | $1.672.451 | Naik ×4 | ||
| ICSH | $9.510.742 | 2,42% | 188.034 | $586.320 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.509.894 | 2,17% | 17.819 | $2.295.877 | Turun ×2 | ||
| SCHG | $7.646.977 | 1,95% | 225.974 | $1.260.200 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.346.594 | 1,87% | 21.543 | $3.310.057 | Turun ×1 | ||
| IEFA | $6.898.912 | 1,76% | 71.432 | $1.027.343 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.627.826 | 1,69% | 33.124 | $424.427 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.195.075 | 1,58% | 21.410 | $-1.406.988 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.901.344 | 1,50% | 18.029 | $701.550 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.872.362 | 1,49% | 7.695 | $1.600.886 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.705.188 | 1,45% | 15.103 | $2.240.291 | Naik ×2 | ||
| STIP | $5.631.074 | 1,43% | 55.120 | $2.847.578 | Naik ×2 | ||
| HEI Heico Corporation Common Stock | $5.572.261 | 1,42% | 15.644 | $1.444.984 | Naik ×4 | ||
| RAAX | $5.509.806 | 1,40% | 138.891 | Naik ×1 | |||
| JEPI | $5.218.771 | 1,33% | 92.400 | $520.311 | Naik ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $5.161.342 | 1,31% | 3.875 | $958.786 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.835.563 | 1,23% | 5.169 | $-288.159 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.804.014 | 1,22% | 15.259 | $3.340 | Naik ×1 | ||
| SMH SMH | $4.396.812 | 1,12% | 6.704 | $1.084.397 | Turun ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4.053.099 | 1,03% | 2.932 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $3.979.404 | 1,01% | 9.771 | $762.179 | Naik ×6 | ||
| V Visa Inc. | $3.952.922 | 1,01% | 11.522 | $639.139 | Naik ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.910.729 | 1,00% | 22.036 | $335.521 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.877.469 | 0,99% | 34.235 | $-762.193 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3.597.719 | 0,92% | 21.178 | $1.448.701 | Naik ×3 | ||
| ITOT | $3.138.277 | 0,80% | 19.104 | $417.741 | Naik ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2.808.456 | 0,71% | 11.450 | $540.160 | Naik ×1 | ||
| IXC | $2.575.739 | 0,66% | 52.427 | Naik ×1 | |||
| CGMU | $2.442.245 | 0,62% | 88.906 | Naik ×1 | |||
| NLR | $2.407.899 | 0,61% | 20.761 | $-152.057 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.374.410 | 0,60% | 13.961 | $124.171 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.005.356 | 0,51% | 1.008 | $673.959 | |||
| MBB iShares MBS ETF | $1.918.893 | 0,49% | 20.301 | $-6.026.858 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,38% | 2 | $61.420 | |||
| XLG | $1.383.926 | 0,35% | 22.602 | $236.111 | Naik ×5 | ||
| BRKB | $1.336.542 | 0,34% | 2.671 | $-117.351 | Turun ×4 | ||
| VEU | $1.270.130 | 0,32% | 15.166 | $-36.303 | Turun ×4 | ||
| USMV | $1.225.614 | 0,31% | 12.706 | $137.819 | Naik ×5 | ||
| FMDE | $976.820 | 0,25% | 24.071 | $-1.745.079 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $889.523 | 0,23% | 2.380 | $67.455 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $884.000 | 0,23% | 4.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $869.074 | 0,22% | 753 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $851.619 | 0,22% | 14.946 | $-5.635 | Turun ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $846.939 | 0,22% | 8.874 | $41.659 | Turun ×1 | ||
| VOO | $834.474 | 0,21% | 1.215 | $-46.912 | Turun ×4 | ||
| IWF | $772.337 | 0,20% | 6.220 | $-144.849 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $768.447 | 0,20% | 654 | $197.516 | |||
| ORCL Oracle Corporation Common Stock | $756.610 | 0,19% | 5.163 | $306.040 | Naik ×1 | ||
| VIOO | $736.114 | 0,19% | 5.352 | $91.458 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $716.316 | 0,18% | 8.458 | $9.770 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $706.968 | 0,18% | 8.699 | $45.409 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $691.107 | 0,18% | 2.320 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $684.706 | 0,17% | 1.916 | $-90.215 | Turun ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $676.800 | 0,17% | 15.000 | Naik ×1 | |||
| IWD | $675.410 | 0,17% | 2.786 | $48.075 | Turun ×5 | ||
| SPY SPY | $641.210 | 0,16% | 859 | $82.958 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $622.764 | 0,16% | 3.813 | $182.998 | Naik ×1 | ||
| SPAB | $616.718 | 0,16% | 24.166 | $17.673 | Naik ×4 | ||
| VYM | $574.597 | 0,15% | 3.636 | $-46.534 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $560.568 | 0,14% | 5.486 | $-23.081 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $542.651 | 0,14% | 3.176 | Naik ×1 | |||
| AOR | $536.332 | 0,14% | 7.717 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $532.474 | 0,14% | 3.926 | Naik ×1 | |||
| IBDU | $528.557 | 0,13% | 22.822 | $-239.479 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $511.370 | 0,13% | 1.450 | $34.664 | Naik ×1 | ||
| MMM 3M Company Common Stock | $506.473 | 0,13% | 3.128 | $10.057 | Turun ×3 | ||
| VONE Vanguard Russell 1000 ETF | $487.757 | 0,12% | 1.440 | $-173.312 | Turun ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $454.322 | 0,12% | 892 | $-190.042 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $409.109 | 0,10% | 4.110 | Naik ×1 | |||
| VTV | $408.718 | 0,10% | 1.875 | $-361.741 | Turun ×3 | ||
| SPYV | $400.469 | 0,10% | 6.588 | $-43.841 | Turun ×2 | ||
| SPYG | $391.300 | 0,10% | 3.289 | $55.147 | Turun ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $389.986 | 0,10% | 10.164 | Naik ×1 | |||
| XCEM | $352.182 | 0,09% | 6.660 | $6.535 | Turun ×4 | ||
| SLYV | $352.098 | 0,09% | 3.227 | $46.888 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $332.293 | 0,08% | 24.079 | $61.623 | Naik ×1 | ||
| NULV | $322.535 | 0,08% | 6.452 | $28.969 | |||
| NULG | $308.687 | 0,08% | 2.637 | $56.238 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $307.195 | 0,08% | 3.500 | $-17.885 | |||
| DSI | $306.850 | 0,08% | 2.155 | $45.686 | |||
| PEP PepsiCo, Inc. - Common Stock | $293.547 | 0,07% | 2.168 | $-43.122 | |||
| EAGG | $291.097 | 0,07% | 6.140 | $-860 | |||
| XLV XLV | $290.824 | 0,07% | 1.833 | $22.088 | |||
| SCHE | $285.511 | 0,07% | 7.874 | $8.006 | Turun ×4 | ||
| FBND | $267.723 | 0,07% | 5.885 | $11.585 | Naik ×2 | ||
| IVOO | $257.018 | 0,07% | 1.971 | $31.693 | |||
| VONG Vanguard Russell 1000 Growth ETF | $248.974 | 0,06% | 1.948 | $35.298 | |||
| XMHQ | $247.830 | 0,06% | 2.196 | $-133.912 | Turun ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $243.974 | 0,06% | 4.192 | $-1.426 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $230.621 | 0,06% | 397 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| IVV | $53.238.069 | 13,55% | naik ×6 |
| GOVT | $18.971.205 | 4,83% | naik ×6 |
| META | $10.046.256 | 2,56% | naik ×5 |
| RECS | $9.768.182 | 2,49% | naik ×4 |
| IEFA | $6.898.912 | 1,76% | naik ×4 |
| HEI | $5.572.261 | 1,42% | naik ×4 |
| JEPI | $5.218.771 | 1,33% | naik ×6 |
| TDG | $5.161.342 | 1,31% | naik ×6 |
| SPGI | $3.979.404 | 1,01% | naik ×6 |
| V | $3.952.922 | 1,01% | naik ×4 |
| VEEV | $3.910.729 | 1,00% | naik ×4 |
| ANET | $3.597.719 | 0,92% | naik ×3 |
| XLG | $1.383.926 | 0,35% | naik ×5 |
| USMV | $1.225.614 | 0,31% | naik ×5 |
| SPAB | $616.718 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RAAX | $5.509.806 | 138.891 | 1,40% |
| MPWR | $4.053.099 | 2.932 | 1,03% |
| IXC | $2.575.739 | 52.427 | 0,66% |
| CGMU | $2.442.245 | 88.906 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $884.000 | 4.000 | 0,23% |
| MU | $869.074 | 753 | 0,22% |
| MRVL | $691.107 | 2.320 | 0,18% |
| ASX | $676.800 | 15.000 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $542.651 | 3.176 | 0,14% |
| AOR | $536.332 | 7.717 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $532.474 | 3.926 | 0,14% |
| CRWV | $409.109 | 4.110 | 0,10% |
| WAFD | $389.986 | 10.164 | 0,10% |
| AMD | $230.621 | 397 | 0,06% |
| IJR | $223.651 | 1.508 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +6K | +$10.4M |
| MBB | Dipangkas | -63K | -$6.0M |
| MSFT | Beli lebih banyak | +11K | +$4.2M |
| AGG | Beli lebih banyak | +43K | +$4.2M |
| PANW | Dipangkas | -4K | +$3.3M |
| LLY | Dipangkas | -223 | +$3.2M |
| STIP | Beli lebih banyak | +28K | +$2.8M |
| XLK | Dipangkas | -5K | +$2.6M |
| GOOG | Beli lebih banyak | +1K | +$2.5M |
| TSM | Dipangkas | -568 | +$2.3M |
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 |
|---|---|---|---|---|
| MOAT | 30 Juni 2025 | 67.692 | $5.956.867 | Tidak lagi dilacak |
| ADSK | 31 Maret 2026 | 12.944 | $3.831.553 | 5,6% |
| IQLT | 31 Maret 2026 | 69.269 | $3.148.282 | Tidak lagi dilacak |
| IBB | 30 Juni 2026 | 15.000 | $2.532.750 | 12,0% |
| IJR | 31 Maret 2025 | 21.928 | $2.526.567 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 37.213 | $2.279.639 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 44.668 | $2.228.474 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 7.024 | $2.191.366 | 14,4% |
| QQQ | 31 Maret 2026 | 3.101 | $1.905.113 | |
| TMV | 31 Des. 2025 | 42.650 | $1.494.456 | Tidak lagi dilacak |
| ANGL | 30 Juni 2025 | 39.173 | $1.130.518 | -0,9% |
| TSLA | 30 Juni 2025 | 2.355 | $610.322 | 6,5% |
| DD | 30 Juni 2026 | 11.731 | $537.296 | 2,8% |
| IHI | 30 Sep. 2025 | 7.575 | $474.518 | Tidak lagi dilacak |
| DOW | 31 Maret 2026 | 19.764 | $462.085 | -23,3% |
| OUNZ | 31 Maret 2026 | 10.532 | $436.867 | Tidak lagi dilacak |
| EEMV | 31 Des. 2025 | 6.046 | $385.902 | Tidak lagi dilacak |
| FDLO | 30 Juni 2026 | 5.760 | $372.038 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 910 | $360.642 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 1.171 | $343.957 | Tidak lagi dilacak |
| FREL | 31 Maret 2026 | 12.449 | $334.763 | Tidak lagi dilacak |
| OXY | 31 Maret 2026 | 7.932 | $326.153 | -7,2% |
| VBR | 31 Des. 2025 | 1.438 | $300.125 | Tidak lagi dilacak |
| VOE | 30 Juni 2026 | 1.626 | $299.639 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 1.061 | $296.237 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 4.613 | $295.605 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 676 | $295.270 | Tidak lagi dilacak |
| HYDB | 31 Maret 2025 | 6.145 | $288.876 | Tidak lagi dilacak |
| IWP | 30 Juni 2026 | 2.055 | $263.338 | Tidak lagi dilacak |
| FDRR | 30 Juni 2026 | 4.471 | $262.910 | Tidak lagi dilacak |
| VIOV | 31 Maret 2026 | 2.689 | $262.877 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 10.230 | $260.666 | 13,5% |
| ABBV | 31 Des. 2025 | 1.122 | $259.846 | 16,1% |
| CSX | 31 Des. 2025 | 7.308 | $259.493 | 41,9% |
| IUSB | 31 Maret 2026 | 5.414 | $251.947 | |
| FIDI | 30 Juni 2026 | 9.011 | $248.749 | Tidak lagi dilacak |
| IMCG | 31 Des. 2025 | 2.871 | $237.518 | Tidak lagi dilacak |
| NKE | 30 Sep. 2025 | 3.328 | $236.408 | -41,3% |
| XLRE | 31 Maret 2026 | 5.665 | $228.596 | Tidak lagi dilacak |
| UI | 30 Juni 2026 | 285 | $225.233 | 8,3% |
| SPSM | 31 Des. 2025 | 4.785 | $221.656 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 1.516 | $220.969 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 2.021 | $218.802 | 33,5% |
| NFLX | 31 Des. 2025 | 180 | $215.806 | -14,9% |
| EELV | 31 Des. 2025 | 8.064 | $214.627 | Tidak lagi dilacak |
| IWB | 31 Des. 2025 | 584 | $213.606 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 677 | $211.166 | -39,7% |
| GM | 31 Maret 2026 | 2.585 | $210.235 | 14,8% |
| CSCO | 30 Sep. 2025 | 3.015 | $209.148 | 62,4% |
| TSLA | 31 Des. 2025 | 470 | $209.018 | -24,8% |
| AFL | 30 Juni 2025 | 1.867 | $207.541 | 13,6% |
| ADP | 31 Maret 2026 | 800 | $205.784 | 36,2% |
| IEMG | 31 Maret 2026 | 3.056 | $205.424 | Tidak lagi dilacak |
| GM | 31 Maret 2025 | 3.850 | $205.099 | 81,9% |
| CVX | 30 Juni 2026 | 990 | $204.831 | 24,9% |
| PCAR | 31 Maret 2025 | 1.961 | $203.946 | 32,0% |