Stiles Financial Services Inc
CIK 1904832 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $398.2M
- Posisi
- 183
- Per tanggal
- 30 Juni 2026
#4.378 dari 9.443 berdasarkan nilai 13F · top 46.4%
Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,09%
- Bobot 25 kepemilikan teratas
- 54,27%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 49,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,86% Perkiraan pembelian $19.084.598 · penjualan $10.369.235
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 84
- Menurun
- 76
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +25.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
40,0%
Industrials
10,8%
Retail
8,6%
Financial Services
5,7%
Communication Services
4,9%
Utilities
4,2%
Healthcare
3,2%
Real Estate
3,1%
Financials
2,6%
Energy
2,3%
Materials
2,2%
Consumer products
1,6%
Communications
1,5%
Consumer Discretionary
1,3%
Consumer Staples
0,7%
Logistics & Transportation
0,4%
Packaging
0,4%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $32.404.541 | 8,14% | 161.950 | $4.279.836 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $20.966.853 | 5,27% | 48.385 | $10.041.149 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.658.110 | 3,18% | 21.790 | $8.203.982 | Turun ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12.578.730 | 3,16% | 6.323 | $4.367.530 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.855.557 | 2,98% | 40.972 | $1.185.288 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.652.767 | 2,68% | 29.809 | $1.960.820 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.577.676 | 2,41% | 40.185 | $1.199.197 | Turun ×1 | ||
| BRKB | $8.618.799 | 2,16% | 17.224 | $653.938 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.254.264 | 2,07% | 8.824 | $-567.322 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.180.773 | 2,05% | 7.087 | $5.776.731 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.864.647 | 1,98% | 21.084 | $739.453 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.634.933 | 1,92% | 21.609 | $1.466.931 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.577.516 | 1,65% | 9.098 | $3.401.847 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.271.073 | 1,32% | 17.684 | $1.846.145 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $5.237.835 | 1,32% | 17.888 | $1.673.811 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $5.217.893 | 1,31% | 108.638 | $157.801 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.164.946 | 1,30% | 27.950 | $1.340.505 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.957.850 | 1,25% | 15.146 | $672.927 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $4.947.465 | 1,24% | 16.398 | $2.322.235 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $4.922.181 | 1,24% | 18.899 | $163.326 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4.845.093 | 1,22% | 21.115 | $1.011.175 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.573.795 | 1,15% | 12.108 | $655.154 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.533.592 | 1,14% | 12.855 | $558.703 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $4.298.509 | 1,08% | 16.829 | $1.966.604 | Turun ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $4.272.721 | 1,07% | 24.578 | $854.201 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.155.130 | 1,04% | 35.375 | $1.335.039 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $4.060.058 | 1,02% | 5.693 | $969.898 | Turun ×1 | ||
| PSA Public Storage Common Stock | $3.957.658 | 0,99% | 12.433 | $672.216 | Naik ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3.846.802 | 0,97% | 2.783 | $818.962 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.743.606 | 0,94% | 19.731 | $-195.453 | Turun ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $3.718.690 | 0,93% | 46.310 | $53.153 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $3.606.293 | 0,91% | 27.611 | $447.303 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.563.465 | 0,89% | 7.462 | $1.386.169 | Naik ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3.557.572 | 0,89% | 15.262 | $851.843 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.488.480 | 0,88% | 23.789 | $-9.494 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.443.294 | 0,86% | 22.728 | $-879.262 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.388.792 | 0,85% | 3.182 | $1.116.682 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.375.666 | 0,85% | 18.798 | $63.567 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.354.476 | 0,84% | 26.501 | $-122.498 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $3.225.794 | 0,81% | 2.847 | $1.353.857 | Naik ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $3.172.640 | 0,80% | 14.367 | $-889.021 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.151.809 | 0,79% | 12.690 | $-127.502 | Naik ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.957.221 | 0,74% | 6.630 | $427.480 | Naik ×6 | ||
| V Visa Inc. | $2.908.115 | 0,73% | 8.476 | $351.932 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.815.084 | 0,71% | 23.924 | $303.483 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.708.294 | 0,68% | 19.809 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.682.020 | 0,67% | 30.557 | $-173.369 | Turun ×6 | ||
| BKAG | $2.619.864 | 0,66% | 62.452 | $1.234.635 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.571.462 | 0,65% | 2.665 | $1.518.596 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.553.698 | 0,64% | 5.013 | $-277.574 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.526.133 | 0,63% | 3.430 | $1.068.847 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.339.551 | 0,59% | 5.883 | $-330.964 | Naik ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.222.128 | 0,56% | 3.564 | $-597.700 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.184.379 | 0,55% | 6.344 | $258.989 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.172.182 | 0,55% | 1.811 | $457.281 | Turun ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.136.549 | 0,54% | 13.062 | $-33.939 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.930.081 | 0,48% | 21.270 | $-573.229 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1.733.795 | 0,44% | 10.206 | $859.479 | Naik ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.682.493 | 0,42% | 13.521 | $-753.332 | Naik ×5 | ||
| BKLC | $1.645.240 | 0,41% | 11.474 | $25.575 | Turun ×5 | ||
| LEN Lennar Corporation Class A Common Stock | $1.630.162 | 0,41% | 18.015 | $196.559 | Naik ×6 | ||
| DVN Devon Energy Corporation Common Stock | $1.627.850 | 0,41% | 39.396 | $-353.373 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.596.185 | 0,40% | 7.033 | $201.146 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.584.604 | 0,40% | 5.826 | $266.964 | Naik ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1.537.686 | 0,39% | 7.500 | $-432.764 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.532.503 | 0,38% | 18.857 | $79.602 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $1.504.307 | 0,38% | 15.717 | $-31.436 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.497.608 | 0,38% | 13.931 | $215.404 | Naik ×2 | ||
| PKG Packaging Corporation of America Common Stock | $1.480.807 | 0,37% | 6.215 | $125.727 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.476.762 | 0,37% | 79.696 | $11.313 | Turun ×3 | ||
| GGG Graco Inc. Common Stock | $1.460.373 | 0,37% | 19.315 | $-162.742 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.439.899 | 0,36% | 23.839 | $201.522 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1.401.573 | 0,35% | 147.845 | $63.099 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.348.529 | 0,34% | 1.333 | $223.413 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.342.410 | 0,34% | 6.023 | $-53.280 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.326.178 | 0,33% | 9.049 | $350.015 | Naik ×3 | ||
| AFIX | $1.248.317 | 0,31% | 50.346 | $-428 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.182.868 | 0,30% | 8.180 | $248.338 | Naik ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.138.105 | 0,29% | 3.032 | $294.114 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.074.873 | 0,27% | 1.695 | $232.336 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.071.801 | 0,27% | 2.548 | $153.479 | Naik ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.063.358 | 0,27% | 6.922 | $508.316 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.063.059 | 0,27% | 2.070 | $44.881 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.036.790 | 0,26% | 3.836 | $-167.722 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.016.391 | 0,26% | 7.507 | $-188.476 | Turun ×4 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.014.965 | 0,25% | 34.605 | $218.584 | Turun ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $978.806 | 0,25% | 48.794 | $32.502 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $947.107 | 0,24% | 1.913 | $234.671 | Turun ×4 | ||
| VOO | $911.406 | 0,23% | 1.327 | $377.985 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $911.264 | 0,23% | 21.123 | $83.948 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $892.772 | 0,22% | 5.699 | $-75.895 | Naik ×4 | ||
| IVV | $867.668 | 0,22% | 1.159 | $126.397 | Naik ×3 | ||
| SMOT | $860.253 | 0,22% | 22.137 | $84.552 | Naik ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $841.348 | 0,21% | 2.549 | $97.216 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $821.430 | 0,21% | 2.041 | $72.099 | Turun ×2 | ||
| NUE Nucor Corporation Common Stock | $819.470 | 0,21% | 3.679 | $198.289 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $804.198 | 0,20% | 6.532 | $63.220 | Naik ×5 | ||
| OKLO Oklo Inc. Class A common stock | $791.073 | 0,20% | 15.117 | $108.120 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $772.300 | 0,19% | 3.449 | $61.998 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $756.237 | 0,19% | 2.041 | $80.974 | 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 |
|---|---|---|---|
| NVDA | $32.404.541 | 8,14% | naik ×6 |
| BRKB | $8.618.799 | 2,16% | naik ×5 |
| MSFT | $7.864.647 | 1,98% | naik ×6 |
| JPM | $4.957.850 | 1,25% | naik ×6 |
| HD | $4.533.592 | 1,14% | naik ×6 |
| NTRS | $4.272.721 | 1,07% | naik ×6 |
| PSA | $3.957.658 | 0,99% | naik ×6 |
| TSM | $3.563.465 | 0,89% | naik ×4 |
| DLR | $3.375.666 | 0,85% | naik ×6 |
| URI | $3.225.794 | 0,81% | naik ×6 |
| CEG | $3.151.809 | 0,79% | naik ×6 |
| SNPS | $2.957.221 | 0,74% | naik ×6 |
| BX | $2.815.084 | 0,71% | naik ×6 |
| LMT | $2.553.698 | 0,64% | naik ×3 |
| ISRG | $2.339.551 | 0,59% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.708.294 | 19.809 | 0,68% |
| FCX | $396.707 | 6.308 | 0,10% |
| INTC | $382.315 | 2.738 | 0,10% |
| UBER | $321.978 | 4.462 | 0,08% |
| ARM | $251.745 | 710 | 0,06% |
| MS | $249.051 | 1.191 | 0,06% |
| RACE | $221.459 | 595 | 0,06% |
| CL | $218.054 | 2.378 | 0,05% |
| EXR | $215.178 | 1.481 | 0,05% |
| CSX | $203.406 | 4.280 | 0,05% |
| MPC | $201.445 | 788 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -3K | +$10.0M |
| AMD | Dipangkas | -105 | +$8.2M |
| MU | Dipangkas | -29 | +$5.8M |
| ASML | Beli lebih banyak | +106 | +$4.4M |
| NVDA | Beli lebih banyak | +684 | +$4.3M |
| AMAT | Dipangkas | -193 | +$3.4M |
| KLAC | Beli lebih banyak | +15K | +$2.3M |
| GLW | Dipangkas | -321 | +$2.0M |
| GOOGL | Dipangkas | -418 | +$2.0M |
| TXN | Beli lebih banyak | +42 | +$1.8M |
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 | 19.501 | $3.308.586 | 22,5% |
| MRK | 31 Maret 2025 | 13.232 | $1.316.396 | 67,6% |
| ENPH | 31 Maret 2025 | 10.735 | $737.307 | -38,2% |
| BMY | 31 Des. 2025 | 13.616 | $614.086 | 23,8% |
| ETR | 31 Maret 2025 | 7.143 | $541.594 | 26,9% |
| NKE | 31 Maret 2025 | 6.848 | $518.332 | -36,1% |
| VTI | 31 Maret 2025 | 1.693 | $490.217 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 5.490 | $395.227 | -72,5% |
| MMM | 30 Sep. 2025 | 2.520 | $383.638 | 16,2% |
| HON | 30 Juni 2026 | 1.578 | $356.765 | -1,2% |
| CPRT | 31 Maret 2026 | 8.010 | $313.592 | 2,5% |
| FSLR | 31 Maret 2025 | 1.745 | $307.538 | 74,4% |
| HSY | 30 Juni 2025 | 1.627 | $278.332 | 14,6% |
| DCI | 31 Des. 2025 | 3.257 | $266.548 | 4,0% |
| ZTS | 30 Sep. 2025 | 1.685 | $263.088 | -48,2% |
| NI | 31 Maret 2025 | 6.703 | $246.387 | 4,5% |
| EPD | 30 Juni 2025 | 7.187 | $245.411 | 23,7% |
| GIS | 31 Maret 2026 | 5.259 | $244.545 | 7,0% |
| SYY | 31 Des. 2025 | 2.950 | $242.915 | 14,2% |
| MKC | 31 Maret 2025 | 3.133 | $238.938 | -31,3% |
| LOW | 30 Juni 2026 | 999 | $236.046 | -0,8% |
| PLD | 31 Maret 2025 | 2.233 | $235.964 | 26,6% |
| PPL | 30 Juni 2025 | 6.488 | $234.275 | 5,1% |
| HRL | 31 Des. 2025 | 9.397 | $232.493 | 2,5% |
| WAT | 30 Sep. 2025 | 663 | $231.413 | 38,4% |
| MS | 31 Maret 2026 | 1.291 | $229.248 | 29,9% |
| IRM | 31 Maret 2025 | 2.127 | $223.621 | 41,2% |
| ED | 31 Maret 2025 | 2.486 | $221.833 | -1,6% |
| ALB | 30 Sep. 2025 | 3.516 | $220.451 | 66,0% |
| CMCSA | 30 Juni 2026 | 7.617 | $218.684 | 8,5% |
| TSM | 31 Maret 2025 | 1.101 | $217.480 | 148,7% |
| IRM | 31 Des. 2025 | 2.127 | $216.877 | 46,5% |
| AVAV | 30 Sep. 2025 | 735 | $209.440 | -47,2% |
| EXR | 31 Des. 2025 | 1.481 | $208.721 | 13,6% |
| ALE | 31 Maret 2025 | 3.210 | $208.009 | Tidak lagi dilacak |
| CCI | 30 Juni 2026 | 2.543 | $206.764 | 0,3% |
| DOC | 30 Juni 2025 | 10.179 | $205.820 | 19,1% |
| D | 31 Maret 2025 | 3.816 | $205.554 | 21,8% |
| JKHY | 31 Des. 2025 | 1.380 | $205.540 | -9,4% |
| VZ | 30 Sep. 2025 | 4.655 | $201.355 | 12,4% |
| ALTM | 31 Maret 2025 | 36.264 | $186.035 | Tidak lagi dilacak |
| ASX | 31 Maret 2025 | 17.180 | $173.000 | 317,5% |
| MFA | 30 Juni 2025 | 10.308 | $105.761 | -4,2% |