Stenger Family Office, LLC
CIK 2056106 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $629.4M
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#3.269 dari 9.443 berdasarkan nilai 13F · top 34.6%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,33%
- Bobot 25 kepemilikan teratas
- 68,50%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 36,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,29% Perkiraan pembelian $27.639.978 · penjualan $25.668.633
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 20
- Meningkat
- 55
- Menurun
- 56
- Tertutup
- 5
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
22,2%
Communication Services
7,5%
Financial Services
7,2%
Retail
6,7%
Industrials
5,2%
Healthcare
5,2%
Financials
4,7%
Energy
3,0%
Consumer Discretionary
1,8%
Consumer products
1,7%
Real Estate
0,6%
Consumer Staples
0,6%
Utilities
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
33,4%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $47.862.279 | 7,60% | 950.591 | $-2.936.914 | Turun ×1 | ||
| GRNY | $34.993.232 | 5,56% | 1.265.578 | $4.033.293 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31.625.637 | 5,03% | 158.057 | $4.620.174 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $30.327.726 | 4,82% | 81.303 | $1.493.133 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $29.674.912 | 4,72% | 102.554 | $3.572.341 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27.905.120 | 4,43% | 292.242 | $927.387 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.327.320 | 3,71% | 71.265 | $2.354.328 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.582.893 | 2,95% | 77.968 | $2.608.792 | Naik ×4 | ||
| AFLG | $17.742.875 | 2,82% | 408.634 | $1.505.144 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.949.421 | 2,69% | 47.428 | $2.069.976 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $16.679.746 | 2,65% | 121.999 | $-4.007.350 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.405.546 | 2,45% | 27.349 | $937.434 | Naik ×4 | ||
| EPS | $14.330.474 | 2,28% | 184.220 | $1.255.559 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11.858.802 | 1,88% | 11.136 | $3.966.739 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $10.222.983 | 1,62% | 48.904 | $3.064.949 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.237.112 | 1,47% | 26.143 | $1.239.806 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.763.995 | 1,39% | 24.850 | $1.162.992 | Naik ×4 | ||
| BRKB | $8.612.212 | 1,37% | 17.211 | $414.058 | Naik ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $8.511.793 | 1,35% | 24.721 | $652.276 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.429.017 | 1,34% | 33.496 | $1.580.053 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.372.382 | 1,33% | 24.551 | $4.268.350 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.231.228 | 1,31% | 10.786 | $4.038.615 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8.100.957 | 1,29% | 6.754 | $2.237.423 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7.822.319 | 1,24% | 18.598 | $1.098.477 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.528.234 | 1,20% | 8.048 | $-1.383.292 | Turun ×1 | ||
| AXP American Express Company Common Stock | $7.151.039 | 1,14% | 21.141 | $1.098.364 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6.903.695 | 1,10% | 18.276 | $1.378.800 | Naik ×4 | ||
| CENT Central Garden & Pet Company - Common Stock | $6.112.641 | 0,97% | 24.611 | $-544.958 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $5.820.180 | 0,92% | 15.573 | $1.634.516 | Naik ×3 | ||
| IVE | $5.343.630 | 0,85% | 23.534 | $-367.978 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.292.596 | 0,84% | 74.126 | $-1.841.542 | Turun ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $5.254.900 | 0,83% | 32.925 | $552.000 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5.254.159 | 0,83% | 24.052 | $1.027.087 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.041.619 | 0,80% | 22.805 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.869.306 | 0,77% | 52.772 | $1.787.694 | Naik ×4 | ||
| DLN | $4.816.997 | 0,77% | 50.010 | $299.651 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $4.719.631 | 0,75% | 4.166 | $1.589.009 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.519.176 | 0,72% | 30.818 | $-44.417 | Turun ×1 | ||
| XLG | $4.508.024 | 0,72% | 73.624 | $257.537 | Turun ×4 | ||
| V Visa Inc. | $4.215.386 | 0,67% | 12.287 | $566.607 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.209.274 | 0,67% | 7.246 | $2.603.194 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.207.704 | 0,67% | 37.151 | $-319.346 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4.199.927 | 0,67% | 41.882 | $1.426.402 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.068.759 | 0,65% | 4.023 | $751.632 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.067.679 | 0,65% | 5.626 | $2.024.766 | Turun ×1 | ||
| FPE | $3.980.648 | 0,63% | 222.631 | Naik ×1 | |||
| IVV | $3.914.989 | 0,62% | 5.228 | $417.892 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.814.772 | 0,61% | 15.021 | $385.477 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $3.676.894 | 0,58% | 7.159 | $152.270 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $3.571.039 | 0,57% | 26.360 | $128.547 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.505.267 | 0,56% | 11.618 | $1.714.816 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.443.904 | 0,55% | 42.376 | $351.294 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $3.385.309 | 0,54% | 23.157 | $8.659 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $3.350.347 | 0,53% | 12.394 | $-401.893 | Naik ×4 | ||
| STRV Strive 500 ETF | $3.266.740 | 0,52% | 67.634 | $-79.145 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.107.857 | 0,49% | 8.773 | $226.403 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $2.966.094 | 0,47% | 13.308 | $52.357 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.894.905 | 0,46% | 15.666 | $753.522 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.849.827 | 0,45% | 2.469 | $2.069.754 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.748.508 | 0,44% | 860 | $-44.916 | Naik ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.442.406 | 0,39% | 49.064 | $-202.654 | Turun ×1 | ||
| IJK | $2.347.885 | 0,37% | 19.982 | $136.157 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.135.937 | 0,34% | 5.139 | $475.048 | Turun ×3 | ||
| FSIG | $2.031.778 | 0,32% | 107.758 | $-95.714 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $1.963.138 | 0,31% | 43.869 | $-41.662 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.948.051 | 0,31% | 13.471 | $388.185 | Naik ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1.747.957 | 0,28% | 8.713 | $313.008 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $1.735.106 | 0,28% | 14.746 | $52.542 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.699.279 | 0,27% | 10.251 | $-31.921 | Naik ×1 | ||
| IJJ | $1.611.587 | 0,26% | 10.909 | $53.387 | Turun ×1 | ||
| VOO | $1.536.719 | 0,24% | 2.237 | $244.242 | Naik ×4 | ||
| SPY SPY | $1.530.842 | 0,24% | 2.050 | $210.063 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.389.859 | 0,22% | 1.183 | $370.312 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.353.605 | 0,22% | 11.602 | $-131.722 | Naik ×2 | ||
| IJH | $1.226.435 | 0,19% | 15.905 | $148.251 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $876.262 | 0,14% | 3.907 | $-57.386 | Turun ×3 | ||
| EXC Exelon Corporation - Common Stock | $842.746 | 0,13% | 18.077 | $-221.894 | Turun ×3 | ||
| VTI | $825.190 | 0,13% | 2.230 | $-7.000 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $819.413 | 0,13% | 2.909 | $-174.835 | Turun ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $787.433 | 0,13% | 1.546 | $-427.675 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $773.656 | 0,12% | 8.815 | $-142.277 | Turun ×1 | ||
| JEPI | $693.700 | 0,11% | 12.282 | $-12.599 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $678.737 | 0,11% | 5.282 | $77.768 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $665.075 | 0,11% | 903 | $255.194 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $657.730 | 0,10% | 6.625 | $-140.614 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $610.486 | 0,10% | 3.974 | $231.796 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $590.966 | 0,09% | 4.749 | $-784.572 | Turun ×1 | ||
| VV | $575.361 | 0,09% | 1.673 | $38.626 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $542.027 | 0,09% | 2.278 | $69.706 | |||
| LQTI | $500.504 | 0,08% | 25.919 | $1.166 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $441.431 | 0,07% | 3.494 | $-42.406 | Naik ×4 | ||
| DUHP | $428.850 | 0,07% | 10.277 | $51.943 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $422.231 | 0,07% | 7.069 | $-440.394 | Turun ×1 | ||
| XLB XLB | $385.792 | 0,06% | 7.590 | $7.953 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $378.104 | 0,06% | 4.167 | $-58.579 | Turun ×1 | ||
| SCHG | $376.916 | 0,06% | 9.916 | $58.830 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $373.541 | 0,06% | 752 | $-3.154.125 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $342.273 | 0,05% | 1.804 | $39.613 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $331.434 | 0,05% | 1.976 | $-98.077 | Turun ×1 | ||
| XLC XLC | $322.783 | 0,05% | 3.013 | $-69.661 | Turun ×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 |
|---|---|---|---|
| NVDA | $31.625.637 | 5,03% | naik ×4 |
| MSFT | $30.327.726 | 4,82% | naik ×4 |
| AMZN | $18.582.893 | 2,95% | naik ×4 |
| XOM | $16.679.746 | 2,65% | naik ×3 |
| META | $15.405.546 | 2,45% | naik ×4 |
| MS | $10.222.983 | 1,62% | naik ×4 |
| HD | $8.763.995 | 1,39% | naik ×4 |
| ABBV | $8.429.017 | 1,34% | naik ×4 |
| CRWD | $8.231.228 | 1,31% | naik ×4 |
| LLY | $8.100.957 | 1,29% | naik ×4 |
| TSLA | $7.822.319 | 1,24% | naik ×4 |
| AXP | $7.151.039 | 1,14% | naik ×4 |
| AVGO | $6.903.695 | 1,10% | naik ×4 |
| GE | $5.820.180 | 0,92% | naik ×3 |
| PGR | $5.254.159 | 0,83% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.041.619 | 22.805 | 0,80% |
| FPE | $3.980.648 | 222.631 | 0,63% |
| TOST | $285.099 | 10.248 | 0,05% |
| EPD | $260.320 | 7.082 | 0,04% |
| FVD | $245.429 | 5.094 | 0,04% |
| TXN | $231.004 | 775 | 0,04% |
| WSM | $226.573 | 972 | 0,04% |
| SPYI | $224.305 | 4.225 | 0,04% |
| CIBR | $214.978 | 2.541 | 0,03% |
| PM | $203.199 | 1.805 | 0,03% |
| DON | $202.624 | 3.585 | 0,03% |
| GS | $101.137 | 100 | 0,02% |
| SPY | $74.677 | 100 | 0,01% |
| QQQ | $73.640 | 100 | 0,01% |
| AMD | $58.091 | 100 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +3K | +$4.6M |
| PANW | Dipangkas | -1K | +$4.3M |
| CRWD | Beli lebih banyak | +47 | +$4.0M |
| GRNY | Dipangkas | -31K | +$4.0M |
| XOM | Beli lebih banyak | +66 | -$4.0M |
| CAT | Dipangkas | -4 | +$4.0M |
| AAPL | Dipangkas | -297 | +$3.6M |
| MS | Beli lebih banyak | +5K | +$3.1M |
| USFR | Dipangkas | -59K | -$2.9M |
| AMZN | Beli lebih banyak | +1K | +$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| NTSI | 31 Maret 2026 | 950.297 | $47.818.937 | Tidak lagi dilacak |
| FAUG | 31 Maret 2026 | 415.094 | $16.230.167 | Tidak lagi dilacak |
| VOOG | 31 Des. 2025 | 195.024 | $13.749.206 | Tidak lagi dilacak |
| HSIC | 31 Des. 2025 | 23.044 | $7.744.688 | 16,9% |
| CENT | 31 Des. 2025 | 14.433 | $5.645.468 | 36,1% |
| GRPM | 31 Des. 2025 | 38.193 | $5.585.502 | Tidak lagi dilacak |
| IYT | 31 Des. 2025 | 51.215 | $4.512.042 | Tidak lagi dilacak |
| PGHY | 31 Maret 2026 | 174.827 | $3.185.352 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 13.420 | $3.033.362 | -1,9% |
| NEAR | 31 Maret 2026 | 53.286 | $2.663.767 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 10.246 | $1.941.826 | 44,3% |
| LOW | 30 Sep. 2025 | 6.941 | $1.578.594 | -13,4% |
| PSA | 30 Sep. 2025 | 5.208 | $1.503.301 | 11,6% |
| CASY | 30 Juni 2026 | 1.927 | $1.402.586 | 5,5% |
| TMO | 30 Sep. 2025 | 2.491 | $1.188.905 | 27,9% |
| MINT | 30 Juni 2026 | 6.322 | $635.804 | Tidak lagi dilacak |
| SBND | 30 Sep. 2025 | 20.254 | $510.806 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 725 | $455.465 | |
| RSPA | 31 Maret 2026 | 2.324 | $445.185 | Tidak lagi dilacak |
| DDFL | 31 Maret 2026 | 6.530 | $331.463 | Tidak lagi dilacak |
| EQWL | 30 Juni 2026 | 2.419 | $278.766 | Tidak lagi dilacak |
| COP | 31 Des. 2025 | 2.903 | $257.451 | 44,7% |
| VTV | 31 Des. 2025 | 1.346 | $254.035 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 2.716 | $246.614 | Tidak lagi dilacak |
| ISRG | 31 Des. 2025 | 419 | $230.974 | -34,0% |
| CRM | 31 Maret 2026 | 865 | $229.147 | 10,1% |
| ADP | 30 Sep. 2025 | 724 | $225.164 | -4,9% |
| DHR | 30 Juni 2026 | 1.161 | $220.126 | 12,4% |
| IJR | 31 Des. 2025 | 1.754 | $212.497 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 1.874 | $210.519 | -5,8% |
| MKL | 30 Sep. 2025 | 146 | $207.811 | -6,2% |
| EMR | 30 Sep. 2025 | 1.415 | $206.633 | 19,0% |
| XLK | 31 Des. 2025 | 678 | $202.732 | Tidak lagi dilacak |
| WSM | 30 Sep. 2025 | 1.051 | $200.247 | 21,0% |