Southland Equity Partners LLC
CIK 2006517 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $571.0M
- Posisi
- 306
- Per tanggal
- 30 Juni 2026
#3.474 dari 9.443 berdasarkan nilai 13F · top 36.8%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,94%
- Bobot 25 kepemilikan teratas
- 54,71%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 50,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,84% Perkiraan pembelian $28.439.667 · penjualan $9.967.065
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 39
- Meningkat
- 138
- Menurun
- 93
- Tertutup
- 6
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
9,9%
Healthcare
3,1%
Consumer Discretionary
1,8%
Energy
1,7%
Retail
1,6%
Consumer products
1,4%
Real Estate
1,4%
Industrials
1,4%
Financials
1,3%
Communication Services
1,3%
Consumer Staples
0,9%
Financial Services
0,7%
Utilities
0,7%
Telecommunication
0,4%
Communications
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
72,2%
Portofolio lengkap 306 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34.960.484 | 6,12% | 120.820 | $4.282.242 | Turun ×4 | ||
| PMAR | $32.188.963 | 5,64% | 673.835 | $1.767.493 | Turun ×6 | ||
| FDL | $27.299.109 | 4,78% | 561.017 | $-1.023.496 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $24.921.667 | 4,36% | 270.271 | $-273.177 | Turun ×2 | ||
| SCHD | $22.393.025 | 3,92% | 706.182 | $1.234.342 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $20.268.236 | 3,55% | 60.558 | $7.226.451 | Naik ×1 | ||
| PJAN | $18.463.457 | 3,23% | 373.075 | $741.902 | Turun ×5 | ||
| SFLR | $11.746.607 | 2,06% | 304.474 | $639.644 | Turun ×5 | ||
| PMAY | $9.433.953 | 1,65% | 228.425 | $254.503 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.281.149 | 1,63% | 12.603 | $1.943.802 | Turun ×1 | ||
| PAPR | $8.919.983 | 1,56% | 211.374 | $491.418 | Turun ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8.865.642 | 1,55% | 205.509 | $786.371 | Naik ×3 | ||
| FDN | $8.317.767 | 1,46% | 31.421 | $958.928 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $7.730.589 | 1,35% | 82.310 | $224.093 | Naik ×1 | ||
| PJUL | $7.204.844 | 1,26% | 147.610 | $334.174 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $7.106.863 | 1,24% | 28.242 | $1.172.575 | Naik ×1 | ||
| PFEB | $6.825.914 | 1,20% | 158.521 | $364.441 | Turun ×4 | ||
| TCAF | $6.697.559 | 1,17% | 162.958 | $863.908 | Turun ×1 | ||
| BRKB | $6.559.112 | 1,15% | 13.108 | $-282.426 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.063.116 | 1,06% | 41.347 | $158.903 | Naik ×1 | ||
| VOO | $5.953.756 | 1,04% | 8.669 | $1.173.702 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.735.414 | 1,00% | 24.064 | $741.308 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $5.413.152 | 0,95% | 20.026 | $-629.178 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.218.904 | 0,91% | 20.549 | $386.000 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.803.709 | 0,84% | 24.008 | $714.157 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.742.627 | 0,83% | 14.489 | $525.563 | Naik ×2 | ||
| MTUM | $4.734.189 | 0,83% | 13.809 | $1.240.140 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.571.668 | 0,80% | 12.256 | $148.839 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.414.136 | 0,77% | 12.493 | $775.601 | Turun ×2 | ||
| FVD | $4.325.231 | 0,76% | 89.772 | $117.545 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4.225.493 | 0,74% | 52.128 | $721.313 | Naik ×2 | ||
| POCT | $4.117.217 | 0,72% | 88.714 | $292.756 | |||
| INTC Intel Corporation - Common Stock | $3.931.615 | 0,69% | 28.157 | $2.699.047 | Naik ×2 | ||
| PJUN | $3.810.768 | 0,67% | 88.151 | $58.076 | Turun ×1 | ||
| PAUG | $3.763.520 | 0,66% | 82.461 | $130.526 | Turun ×2 | ||
| BILZ | $3.742.065 | 0,66% | 37.076 | $282.328 | Naik ×2 | ||
| SPMO | $3.657.647 | 0,64% | 22.642 | $1.183.482 | Naik ×6 | ||
| DDFL | $3.606.213 | 0,63% | 169.864 | $116.578 | |||
| QFLR | $3.426.129 | 0,60% | 93.918 | $341.883 | Naik ×6 | ||
| DDTL | $3.401.024 | 0,60% | 154.592 | $204.061 | |||
| BUFR | $3.320.979 | 0,58% | 90.911 | $963.394 | Naik ×2 | ||
| XMMO | $3.263.883 | 0,57% | 19.184 | $468.847 | Turun ×2 | ||
| O Realty Income Corporation Common Stock | $3.037.918 | 0,53% | 49.030 | $-88.057 | Turun ×4 | ||
| VEA | $2.994.518 | 0,52% | 42.028 | $-215.505 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.933.264 | 0,51% | 6.974 | $384.174 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $2.920.303 | 0,51% | 17.618 | $-752.996 | Turun ×1 | ||
| TCAL | $2.843.438 | 0,50% | 128.083 | $-10.192 | Naik ×3 | ||
| PDEC | $2.741.836 | 0,48% | 59.748 | $186.608 | Turun ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.678.131 | 0,47% | 28.008 | $233.742 | Naik ×1 | ||
| BUFF | $2.649.330 | 0,46% | 50.291 | $164.452 | |||
| DGRO | $2.463.269 | 0,43% | 32.501 | $176.298 | Turun ×6 | ||
| NNN NNN REIT, Inc. Common Stock | $2.453.142 | 0,43% | 52.722 | $418.066 | Naik ×1 | ||
| DDTO | $2.289.664 | 0,40% | 99.811 | $172.792 | |||
| CGDV | $2.278.707 | 0,40% | 46.240 | $703.621 | Naik ×6 | ||
| FLAO | $2.237.033 | 0,39% | 79.145 | $86.837 | |||
| NAC Nuveen California Quality Municipal Income Fund | $2.235.413 | 0,39% | 184.440 | $144.937 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.212.591 | 0,39% | 30.140 | $43.136 | Naik ×6 | ||
| PNOV | $2.148.048 | 0,38% | 48.434 | $153.794 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.124.347 | 0,37% | 15.538 | $-699.350 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2.090.002 | 0,37% | 17.213 | $-58.845 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.947.567 | 0,34% | 14.384 | $-147.937 | Naik ×2 | ||
| DDFO | $1.889.985 | 0,33% | 83.962 | $88.866 | |||
| IHDG | $1.821.005 | 0,32% | 34.765 | $209.127 | Naik ×1 | ||
| VOT | $1.726.307 | 0,30% | 5.636 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1.698.820 | 0,30% | 40.123 | $-342.090 | Turun ×3 | ||
| IMTM | $1.696.617 | 0,30% | 31.814 | $121.630 | Turun ×6 | ||
| IQLT | $1.694.675 | 0,30% | 34.201 | $129.045 | Naik ×1 | ||
| DIVI | $1.690.202 | 0,30% | 39.565 | $116.208 | Naik ×1 | ||
| BAPR | $1.646.160 | 0,29% | 30.908 | $71.649 | Turun ×1 | ||
| VBR | $1.603.734 | 0,28% | 6.600 | $105.795 | Turun ×1 | ||
| DDTF | $1.598.554 | 0,28% | 78.962 | $170.746 | Naik ×1 | ||
| DON | $1.554.548 | 0,27% | 27.504 | $95.124 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $1.542.300 | 0,27% | 8.525 | $139.934 | Naik ×1 | ||
| FCAL First Trust California Municipal High income ETF | $1.495.980 | 0,26% | 30.129 | $-257.360 | Turun ×4 | ||
| VUG | $1.488.896 | 0,26% | 17.285 | $-1.834.402 | Naik ×3 | ||
| PSEP | $1.418.340 | 0,25% | 30.800 | $57.170 | Turun ×1 | ||
| USMV | $1.418.058 | 0,25% | 14.701 | $48.195 | Turun ×6 | ||
| VAW | $1.406.372 | 0,25% | 6.147 | Naik ×1 | |||
| VO | $1.390.960 | 0,24% | 17.264 | $142.301 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.363.009 | 0,24% | 3.814 | $360.575 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.338.966 | 0,23% | 16.200 | $-35.156 | Turun ×1 | ||
| SYLD | $1.303.517 | 0,23% | 16.482 | $57.038 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.266.974 | 0,22% | 3.354 | $259.519 | Naik ×3 | ||
| VGT | $1.261.175 | 0,22% | 10.552 | $342.278 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.241.330 | 0,22% | 1.717 | $642.284 | Turun ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $1.238.692 | 0,22% | 15.420 | $163.343 | Naik ×5 | ||
| DDTN | $1.208.601 | 0,21% | 59.271 | $98.840 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.205.373 | 0,21% | 3.418 | $299.023 | Naik ×6 | ||
| MAYU | $1.175.292 | 0,21% | 34.430 | $146.479 | |||
| PID Invesco International Dividend Achievers ETF | $1.165.441 | 0,20% | 52.497 | $-31.731 | Turun ×6 | ||
| IDMO | $1.151.238 | 0,20% | 19.095 | $154.727 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.136.915 | 0,20% | 1.068 | $402.648 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.136.524 | 0,20% | 1.182 | $17.567 | Naik ×2 | ||
| VYM | $1.122.581 | 0,20% | 7.104 | $58.111 | Turun ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $1.071.357 | 0,19% | 12.085 | $187.794 | Turun ×2 | ||
| KORP | $1.049.906 | 0,18% | 22.410 | $-27.421 | Turun ×1 | ||
| XSMO | $1.039.948 | 0,18% | 11.107 | $195.442 | Turun ×2 | ||
| VTV | $1.020.777 | 0,18% | 4.684 | $-129.449 | Turun ×1 | ||
| NSEP | $1.009.505 | 0,18% | 32.299 | $36.632 | Turun ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $999.289 | 0,18% | 6.828 | $113.743 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| SDVY | $8.865.642 | 1,55% | naik ×3 |
| VOO | $5.953.756 | 1,04% | naik ×3 |
| AMZN | $5.735.414 | 1,00% | naik ×3 |
| MSFT | $4.571.668 | 0,80% | naik ×6 |
| SPMO | $3.657.647 | 0,64% | naik ×6 |
| QFLR | $3.426.129 | 0,60% | naik ×6 |
| TSLA | $2.933.264 | 0,51% | naik ×3 |
| TCAL | $2.843.438 | 0,50% | naik ×3 |
| CGDV | $2.278.707 | 0,40% | naik ×6 |
| BND | $2.212.591 | 0,39% | naik ×6 |
| VUG | $1.488.896 | 0,26% | naik ×3 |
| GOOGL | $1.363.009 | 0,24% | naik ×6 |
| AVGO | $1.266.974 | 0,22% | naik ×3 |
| VGT | $1.261.175 | 0,22% | naik ×3 |
| JPEF | $1.238.692 | 0,22% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOT | $1.726.307 | 5.636 | 0,30% |
| VAW | $1.406.372 | 6.147 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 45784N353) | $810.814 | 39.668 | 0,14% |
| TGS | $768.580 | 25.852 | 0,13% |
| SOXX | $763.145 | 1.191 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 45784N551) | $630.422 | 31.209 | 0,11% |
| NESR | $618.144 | 20.653 | 0,11% |
| SII | $566.273 | 5.027 | 0,10% |
| BMA | $499.616 | 5.396 | 0,09% |
| DIS | $466.763 | 4.849 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 45784N213) | $466.499 | 24.096 | 0,08% |
| XLV | $415.408 | 2.618 | 0,07% |
| XLI | $383.056 | 2.068 | 0,07% |
| FFLC | $360.235 | 6.115 | 0,06% |
| GPIQ | $354.970 | 5.985 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QTEC | Beli lebih banyak | +174 | +$7.2M |
| AAPL | Dipangkas | -60 | +$4.3M |
| INTC | Beli lebih banyak | +227 | +$2.7M |
| QQQ | Dipangkas | -109 | +$1.9M |
| VUG | Beli lebih banyak | +10K | -$1.8M |
| PMAR | Dipangkas | -8K | +$1.8M |
| MTUM | Dipangkas | -750 | +$1.2M |
| SCHD | Beli lebih banyak | +17K | +$1.2M |
| SPMO | Beli lebih banyak | +573 | +$1.2M |
| VOO | Beli lebih banyak | +670 | +$1.2M |
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 |
|---|---|---|---|---|
| VV | 31 Maret 2026 | 5.191 | $1.634.127 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 3.733 | $1.588.392 | Tidak lagi dilacak |
| VOE | 30 Juni 2025 | 9.736 | $1.563.017 | Tidak lagi dilacak |
| PPLT | 31 Maret 2026 | 7.545 | $1.406.614 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 15.744 | $1.402.476 | Tidak lagi dilacak |
| EWZ | 30 Juni 2026 | 31.373 | $1.204.409 | Tidak lagi dilacak |
| VBR | 30 Juni 2025 | 6.432 | $1.198.217 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 13.889 | $1.050.425 | 105,0% |
| VYMI | 30 Juni 2025 | 11.898 | $876.784 | |
| ARKK | 31 Des. 2025 | 10.132 | $874.392 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 5.120 | $792.500 | Tidak lagi dilacak |
| GDXJ | 31 Maret 2026 | 6.610 | $752.086 | Tidak lagi dilacak |
| IBB | 31 Maret 2026 | 2.881 | $486.271 | 26,6% |
| QYLG | 31 Maret 2025 | 15.595 | $437.908 | |
| QQQM | 31 Maret 2025 | 1.931 | $406.379 | |
| ATRO | 30 Juni 2025 | 16.656 | $402.576 | 126,8% |
| IAU | 30 Juni 2025 | 5.957 | $351.225 | Tidak lagi dilacak |
| SMR | 30 Sep. 2025 | 8.417 | $332.977 | -74,2% |
| PAAS | 30 Sep. 2025 | 11.631 | $330.320 | 35,8% |
| AAOI | 30 Sep. 2025 | 12.507 | $321.305 | 405,3% |
| SILJ | 31 Des. 2025 | 13.248 | $305.896 | Tidak lagi dilacak |
| LMBS | 31 Des. 2025 | 5.671 | $282.359 | |
| XLG | 31 Maret 2026 | 4.639 | $275.000 | Tidak lagi dilacak |
| ET | 30 Juni 2025 | 14.722 | $273.682 | 17,2% |
| MSTR | 31 Maret 2025 | 917 | $265.582 | -58,2% |
| XLG | 30 Juni 2025 | 5.561 | $255.917 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.664 | $254.012 | -21,2% |
| EQX | 31 Maret 2025 | 48.706 | $245.223 | Tidak lagi dilacak |
| DES | 30 Sep. 2025 | 7.684 | $244.046 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.056 | $238.671 | -1,9% |
| NFLX | 30 Sep. 2025 | 177 | $237.026 | -93,4% |
| DIS | 30 Sep. 2025 | 1.904 | $236.170 | -6,4% |
| CEG | 31 Maret 2026 | 666 | $235.278 | -2,4% |
| PWZ | 30 Sep. 2025 | 9.950 | $232.233 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 443 | $231.804 | 24,2% |
| SOUN | 30 Sep. 2025 | 21.499 | $230.684 | -55,7% |
| CLS | 31 Des. 2025 | 933 | $229.675 | 2,6% |
| FXZ | 30 Sep. 2025 | 4.029 | $229.452 | Tidak lagi dilacak |
| CPNG | 30 Sep. 2025 | 7.595 | $227.546 | -50,0% |
| YUMC | 30 Juni 2025 | 4.345 | $226.176 | 9,8% |
| DIS | 31 Maret 2025 | 2.020 | $224.972 | 8,5% |
| XLV | 30 Juni 2025 | 1.535 | $224.068 | Tidak lagi dilacak |
| PPTA | 31 Maret 2025 | 20.970 | $223.750 | 138,6% |
| PLPC | 30 Sep. 2025 | 1.384 | $221.177 | 116,1% |
| VTWO | 31 Maret 2025 | 2.469 | $220.556 | |
| ZTS | 31 Des. 2025 | 1.504 | $220.132 | -39,1% |
| CEPU | 30 Juni 2026 | 12.894 | $217.006 | -12,0% |
| ANGL | 30 Sep. 2025 | 7.289 | $213.418 | -2,5% |
| HON | 30 Sep. 2025 | 909 | $211.595 | 10,7% |
| SMCI | 30 Juni 2025 | 6.172 | $211.329 | -24,1% |
| EMR | 31 Maret 2025 | 1.702 | $210.907 | 42,3% |
| XSLV | 30 Juni 2025 | 4.462 | $206.034 | Tidak lagi dilacak |
| YUMC | 30 Juni 2026 | 4.219 | $205.809 | 20,1% |
| PKG | 31 Des. 2025 | 944 | $205.638 | 21,7% |
| LYB | 30 Juni 2026 | 2.550 | $205.415 | 29,9% |
| XYLD | 30 Juni 2025 | 5.129 | $202.544 | Tidak lagi dilacak |
| HCA | 31 Maret 2026 | 430 | $200.750 | -12,1% |
| AVPT | 31 Maret 2025 | 11.961 | $197.476 | -10,2% |
| QYLD | 31 Des. 2025 | 11.202 | $190.546 | |
| BTBT | 30 Juni 2026 | 123.918 | $162.333 | -5,0% |
| QBTS | 30 Juni 2025 | 20.342 | $154.599 | Tidak lagi dilacak |
| NXE | 30 Sep. 2025 | 13.747 | $95.404 | 19,7% |