Sprinkle Financial Consultants LLC
CIK 2011593 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $254.9M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#5.676 dari 9.443 berdasarkan nilai 13F · top 60.1%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,56%
- Bobot 25 kepemilikan teratas
- 74,54%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 28,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,97% Perkiraan pembelian $19.799.933 · penjualan $2.284.473
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 62
- Menurun
- 22
- Tertutup
- 4
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
Energy
6,8%
Technology
2,9%
Communication Services
2,6%
Retail
1,1%
Utilities
1,1%
Industrials
1,0%
Telecommunication
0,8%
Financials
0,4%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
83,1%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $24.316.835 | 9,54% | 826.262 | $3.005.079 | Turun ×3 | ||
| JGRO | $18.755.482 | 7,36% | 190.225 | $3.382.962 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $14.827.531 | 5,82% | 170.549 | $3.277.587 | Naik ×3 | ||
| IJR | $14.346.878 | 5,63% | 96.732 | $2.324.379 | Naik ×1 | ||
| JCPB | $11.992.356 | 4,70% | 255.479 | $1.492.409 | Naik ×6 | ||
| DFGR | $10.966.358 | 4,30% | 378.545 | $989.175 | Naik ×5 | ||
| JPSE | $10.814.613 | 4,24% | 179.745 | $1.648.744 | Naik ×4 | ||
| DFUV | $8.635.089 | 3,39% | 156.974 | $1.026.922 | Turun ×3 | ||
| HELO | $8.132.017 | 3,19% | 120.333 | $1.639.755 | Naik ×4 | ||
| IVV | $6.102.718 | 2,39% | 8.151 | $774.726 | Turun ×1 | ||
| TCAF | $5.745.590 | 2,25% | 139.797 | $918.959 | Naik ×6 | ||
| AVGE | $5.695.432 | 2,23% | 57.470 | $693.598 | Naik ×3 | ||
| MINO | $5.617.479 | 2,20% | 122.760 | $1.157.447 | Naik ×5 | ||
| DFIC | $5.442.754 | 2,14% | 146.074 | $592.582 | Naik ×4 | ||
| DFLV | $4.923.142 | 1,93% | 124.514 | $380.203 | Turun ×1 | ||
| DFAW | $4.449.472 | 1,75% | 53.732 | $653.155 | Naik ×6 | ||
| QLTY | $3.795.948 | 1,49% | 91.207 | $638.635 | Naik ×6 | ||
| DFAS | $3.527.957 | 1,38% | 42.847 | $545.987 | Naik ×3 | ||
| AVEM | $3.419.518 | 1,34% | 35.441 | $666.930 | Naik ×1 | ||
| PYLD | $3.371.045 | 1,32% | 127.113 | $409.229 | Naik ×6 | ||
| AVLV | $3.366.261 | 1,32% | 36.907 | $941.013 | Naik ×6 | ||
| VTI | $3.062.450 | 1,20% | 8.276 | $407.427 | |||
| AVRE | $2.941.764 | 1,15% | 62.091 | $584.644 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.915.583 | 1,14% | 10.076 | $269.737 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.851.022 | 1,12% | 11.962 | $489.868 | Naik ×1 | ||
| IVW | $2.840.224 | 1,11% | 20.651 | $502.006 | Turun ×4 | ||
| OGS ONE Gas, Inc. Common Stock | $2.726.120 | 1,07% | 35.372 | $165.131 | Naik ×1 | ||
| DFEM | $2.210.968 | 0,87% | 54.403 | $333.049 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.032.201 | 0,80% | 10.156 | $1.309.894 | Naik ×1 | ||
| SCHG | $1.984.040 | 0,78% | 58.631 | $288.696 | Naik ×1 | ||
| OAKM | $1.962.090 | 0,77% | 69.650 | $95.362 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.825.392 | 0,72% | 5.108 | $254.338 | Turun ×1 | ||
| DFAX | $1.815.949 | 0,71% | 49.294 | $304.202 | Naik ×6 | ||
| SCHA | $1.787.696 | 0,70% | 49.479 | $352.615 | Naik ×1 | ||
| DFSV | $1.715.406 | 0,67% | 44.221 | $237.810 | Naik ×6 | ||
| DFAR | $1.458.587 | 0,57% | 55.756 | $166.509 | Naik ×6 | ||
| ITOT | $1.446.220 | 0,57% | 8.804 | $195.080 | Naik ×5 | ||
| BRKB | $1.416.106 | 0,56% | 2.830 | $67.158 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $1.333.867 | 0,52% | 27.266 | $149.170 | Naik ×2 | ||
| T AT&T Inc. | $1.293.607 | 0,51% | 62.493 | $-583.410 | Turun ×1 | ||
| DFAE | $1.289.795 | 0,51% | 32.077 | $174.446 | Turun ×1 | ||
| IWF | $1.287.835 | 0,51% | 10.372 | $206.568 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.279.924 | 0,50% | 3.431 | $53.909 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.154.271 | 0,45% | 1.566 | $249.569 | |||
| IWM | $1.132.734 | 0,44% | 3.771 | $244.770 | Naik ×3 | ||
| VCRM | $1.023.361 | 0,40% | 13.395 | $26.054 | Naik ×2 | ||
| VTEI | $1.020.099 | 0,40% | 10.103 | $18.108 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $990.359 | 0,39% | 7.634 | $-244.413 | Turun ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $960.759 | 0,38% | 32.524 | Naik ×1 | |||
| DFAC | $957.616 | 0,38% | 21.588 | $110.460 | Turun ×1 | ||
| SCHO | $951.931 | 0,37% | 39.434 | Naik ×1 | |||
| IJS | $884.386 | 0,35% | 6.470 | $121.065 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $824.785 | 0,32% | 1.464 | $35.722 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $821.650 | 0,32% | 19.406 | $-213.776 | Turun ×1 | ||
| VOO | $819.538 | 0,32% | 1.192 | $60.369 | Turun ×1 | ||
| DCOR | $819.404 | 0,32% | 9.995 | $151.989 | Naik ×2 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $771.067 | 0,30% | 7.299 | $82.652 | Turun ×1 | ||
| BRKA | $748.850 | 0,29% | 1 | $30.710 | |||
| IWB | $724.715 | 0,28% | 1.769 | $94.638 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $694.528 | 0,27% | 3.888 | $132.638 | Naik ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $682.119 | 0,27% | 300 | Naik ×1 | |||
| XVV | $677.579 | 0,27% | 11.931 | $91.672 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $675.450 | 0,26% | 1.912 | $126.679 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $660.519 | 0,26% | 2.018 | $95.254 | Naik ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $649.426 | 0,25% | 6.826 | $69.080 | |||
| GLD | $622.563 | 0,24% | 1.690 | $-113.234 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $610.776 | 0,24% | 1.468 | $43.548 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $602.080 | 0,24% | 1.611 | $81.930 | Turun ×6 | ||
| IEFA | $592.697 | 0,23% | 6.137 | $52.693 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $574.848 | 0,23% | 900 | $331.407 | |||
| CVX Chevron Corporation Common Stock | $567.446 | 0,22% | 3.423 | $-101.069 | Naik ×1 | ||
| AVDE | $563.936 | 0,22% | 6.322 | $34.567 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $552.184 | 0,22% | 470 | $96.530 | Turun ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $515.490 | 0,20% | 2.015 | $50.344 | |||
| AVSU | $463.746 | 0,18% | 5.239 | $77.062 | Naik ×6 | ||
| XLE XLE | $454.536 | 0,18% | 8.558 | $-67.182 | Naik ×5 | ||
| AM Antero Midstream Corporation Common Stock | $443.830 | 0,17% | 19.509 | $135.825 | Naik ×1 | ||
| DFAU | $435.687 | 0,17% | 8.428 | $56.250 | Naik ×6 | ||
| XJR | $417.305 | 0,16% | 7.912 | $73.833 | Naik ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $395.186 | 0,16% | 1.420 | $25.162 | |||
| AVSC | $391.950 | 0,15% | 5.343 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $377.781 | 0,15% | 5.082 | $8.025 | Naik ×1 | ||
| DFAI | $374.119 | 0,15% | 9.069 | $-560 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $368.868 | 0,14% | 13.836 | $-16.999 | Turun ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $360.182 | 0,14% | 3.557 | $33.210 | Turun ×1 | ||
| HIMU | $328.246 | 0,13% | 6.591 | $16.195 | Naik ×5 | ||
| GCAL | $311.729 | 0,12% | 6.088 | Naik ×1 | |||
| MMCA | $309.360 | 0,12% | 14.198 | Naik ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $298.687 | 0,12% | 3.412 | $32.278 | |||
| AVSD | $296.713 | 0,12% | 3.715 | $26.847 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $287.009 | 0,11% | 3.473 | $10.523 | |||
| VNQ | $285.742 | 0,11% | 2.962 | $24.911 | Naik ×5 | ||
| FNDA | $280.095 | 0,11% | 7.359 | $42.027 | Naik ×1 | ||
| VOOG | $279.703 | 0,11% | 3.385 | $49.852 | Naik ×1 | ||
| SCHF | $266.358 | 0,10% | 9.616 | $29.516 | Naik ×1 | ||
| RAFE | $255.047 | 0,10% | 5.329 | $34.312 | Naik ×3 | ||
| BRHY iShares High Yield Active ETF | $254.220 | 0,10% | 4.980 | $6.744 | Naik ×3 | ||
| VIOG | $240.501 | 0,09% | 1.568 | Naik ×1 | |||
| VSGX | $234.689 | 0,09% | 2.850 | $31.939 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $223.212 | 0,09% | 310 | 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 |
|---|---|---|---|
| JGRO | $18.755.482 | 7,36% | naik ×6 |
| OKE | $14.827.531 | 5,82% | naik ×3 |
| JCPB | $11.992.356 | 4,70% | naik ×6 |
| DFGR | $10.966.358 | 4,30% | naik ×5 |
| JPSE | $10.814.613 | 4,24% | naik ×4 |
| HELO | $8.132.017 | 3,19% | naik ×4 |
| TCAF | $5.745.590 | 2,25% | naik ×6 |
| AVGE | $5.695.432 | 2,23% | naik ×3 |
| MINO | $5.617.479 | 2,20% | naik ×5 |
| DFIC | $5.442.754 | 2,14% | naik ×4 |
| DFAW | $4.449.472 | 1,75% | naik ×6 |
| QLTY | $3.795.948 | 1,49% | naik ×6 |
| DFAS | $3.527.957 | 1,38% | naik ×3 |
| PYLD | $3.371.045 | 1,32% | naik ×6 |
| AVLV | $3.366.261 | 1,32% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JGRO | Beli lebih banyak | +8K | +$3.4M |
| OKE | Beli lebih banyak | +43K | +$3.3M |
| SCHX | Dipangkas | -5K | +$3.0M |
| IJR | Beli lebih banyak | +23 | +$2.3M |
| JPSE | Beli lebih banyak | +5K | +$1.6M |
| HELO | Beli lebih banyak | +19K | +$1.6M |
| JCPB | Beli lebih banyak | +32K | +$1.5M |
| NVDA | Beli lebih banyak | +6K | +$1.3M |
| MINO | Beli lebih banyak | +24K | +$1.2M |
| DFUV | Dipangkas | -27 | +$1.0M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 2.963 | $502.742 | 22,5% |
| SPY | 30 Sep. 2025 | 754 | $465.859 | Tidak lagi dilacak |
| VTS | 31 Maret 2026 | 12.739 | $245.353 | -5,0% |
| MBNE | 30 Juni 2026 | 8.444 | $244.275 | Tidak lagi dilacak |
| IYE | 30 Juni 2026 | 3.497 | $226.528 | Tidak lagi dilacak |
| LBRDK | 31 Maret 2025 | 2.943 | $220.019 | -54,8% |
| ORCL | 31 Maret 2026 | 1.126 | $219.410 | -3,1% |
| BX | 31 Des. 2025 | 1.266 | $216.227 | -7,1% |
| MKL | 31 Maret 2026 | 100 | $214.965 | -6,4% |
| SLV | 30 Juni 2026 | 3.000 | $204.420 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.622 | $201.183 | -5,7% |
| SSP | 31 Des. 2025 | 50.894 | $125.199 | -14,7% |