Storen Legacy Partners, LLC
CIK 2116061 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $366.8M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#4.590 dari 9.443 berdasarkan nilai 13F · top 48.6%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,58%
- Bobot 25 kepemilikan teratas
- 74,88%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 35,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,4% Perkiraan pembelian $30.376.031 · penjualan $21.932.956
- Posisi baru
- 16
- Meningkat
- 56
- Menurun
- 36
- Tertutup
- 2
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 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
Healthcare
4,8%
Technology
2,5%
Financials
1,3%
Industrials
1,3%
Consumer Staples
0,9%
Retail
0,7%
Communication Services
0,3%
Utilities
0,2%
Consumer products
0,2%
Real Estate
0,2%
Financial Services
0,2%
Communications
0,1%
Consumer Discretionary
0,1%
Materials
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $22.729.920 | 6,20% | 33.095 | $2.891.318 | Turun ×2 | ||
| DYNF | $21.374.860 | 5,83% | 314.290 | $3.357.886 | Naik ×1 | ||
| JAVA | $19.233.149 | 5,24% | 242.201 | $3.213.564 | Naik ×1 | ||
| FBCG | $15.671.533 | 4,27% | 252.319 | $2.535.131 | Turun ×1 | ||
| BINC | $13.928.319 | 3,80% | 266.112 | $2.058.215 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13.863.665 | 3,78% | 11.559 | $4.240.809 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $13.728.296 | 3,74% | 187.009 | $-372.155 | Turun ×2 | ||
| IEMG | $13.509.775 | 3,68% | 163.083 | $1.937.901 | Turun ×1 | ||
| SCHG | $13.461.556 | 3,67% | 397.800 | $2.077.853 | Naik ×1 | ||
| FBND | $12.361.930 | 3,37% | 271.750 | $1.719.339 | Naik ×1 | ||
| BAI | $11.955.104 | 3,26% | 226.766 | $-302.757 | Turun ×1 | ||
| IVV | $10.912.961 | 2,98% | 14.572 | $2.509.385 | Naik ×2 | ||
| VFMF | $10.109.596 | 2,76% | 57.126 | $1.005.850 | Turun ×2 | ||
| AGG | $9.920.977 | 2,70% | 100.232 | $1.389.048 | Naik ×2 | ||
| BRTR iShares Total Return Active ETF | $8.837.717 | 2,41% | 175.613 | $894.876 | Naik ×1 | ||
| PWRD TCW Transform Systems ETF | $8.388.974 | 2,29% | 68.225 | $-294.504 | Turun ×1 | ||
| EFV | $8.294.967 | 2,26% | 108.360 | $2.210.947 | Naik ×1 | ||
| ABFL | $7.758.273 | 2,12% | 90.360 | $1.353.356 | Naik ×1 | ||
| IWB | $7.301.385 | 1,99% | 17.830 | Naik ×1 | |||
| SPY SPY | $6.655.408 | 1,81% | 8.912 | $898.663 | Naik ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $5.536.514 | 1,51% | 189.347 | $-54.237 | Turun ×2 | ||
| GOVT | $5.200.902 | 1,42% | 228.310 | $578.466 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.065.763 | 1,38% | 43.131 | $504.048 | Naik ×1 | ||
| FDVV | $4.433.488 | 1,21% | 73.536 | $457.192 | Naik ×1 | ||
| JIRE | $4.414.040 | 1,20% | 53.510 | $498.964 | Naik ×1 | ||
| PSFF | $4.402.042 | 1,20% | 128.302 | $149.846 | Turun ×2 | ||
| TLH | $4.252.048 | 1,16% | 42.372 | $687.157 | Naik ×1 | ||
| EMGF | $4.249.120 | 1,16% | 58.001 | $1.193.658 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.940.512 | 1,07% | 13.618 | $748.984 | Naik ×1 | ||
| IEFA | $3.655.906 | 1,00% | 37.854 | $654.474 | Naik ×1 | ||
| DGRO | $3.161.151 | 0,86% | 41.709 | $49.511 | Turun ×2 | ||
| ABLD | $3.149.256 | 0,86% | 104.647 | $296.849 | Naik ×1 | ||
| EFA | $3.117.490 | 0,85% | 30.010 | $155.810 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.938.753 | 0,80% | 8.978 | $652.392 | Naik ×1 | ||
| IYG | $2.815.907 | 0,77% | 31.125 | $-655.751 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.797.580 | 0,76% | 14.687 | $15.390 | Naik ×1 | ||
| IYK | $2.458.306 | 0,67% | 33.833 | $-595.002 | Turun ×1 | ||
| IAU | $2.297.920 | 0,63% | 30.432 | $107.585 | Naik ×1 | ||
| VB | $1.942.405 | 0,53% | 6.408 | $208.935 | Turun ×2 | ||
| ITA ITA | $1.919.281 | 0,52% | 7.917 | $326.325 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.912.692 | 0,52% | 5.128 | $71.544 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.906.346 | 0,52% | 24.122 | $10.740 | Naik ×2 | ||
| IVW | $1.777.096 | 0,48% | 12.922 | $346.660 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.683.157 | 0,46% | 7.062 | $323.570 | Naik ×1 | ||
| SPYM | $1.682.764 | 0,46% | 19.148 | $226.311 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.490.181 | 0,41% | 7.448 | $305.760 | Naik ×1 | ||
| MRSH Marsh Common Stock | $1.418.109 | 0,39% | 8.508 | $-57.451 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.411.624 | 0,38% | 7.803 | $116.658 | Turun ×1 | ||
| PSMR | $1.391.082 | 0,38% | 43.215 | $59.618 | Turun ×2 | ||
| BRKB | $1.221.452 | 0,33% | 2.441 | $60.350 | Naik ×1 | ||
| QUAL | $1.212.692 | 0,33% | 5.527 | $134.616 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.146.590 | 0,31% | 1.557 | $249.435 | Naik ×2 | ||
| FTV Fortive Corporation Common Stock | $1.128.909 | 0,31% | 18.479 | $107.366 | |||
| CGGR | $1.076.605 | 0,29% | 22.809 | $-683.569 | Turun ×2 | ||
| SCHA | $1.035.767 | 0,28% | 28.668 | $204.433 | Naik ×2 | ||
| DBEF | $1.025.783 | 0,28% | 18.777 | $58.860 | Turun ×2 | ||
| MO Altria Group, Inc. | $915.413 | 0,25% | 12.723 | $83.358 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $726.276 | 0,20% | 1.426 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $709.546 | 0,19% | 1.985 | $171.880 | Naik ×1 | ||
| SCHD | $707.419 | 0,19% | 22.309 | $21.382 | Turun ×2 | ||
| MMM 3M Company Common Stock | $707.114 | 0,19% | 4.367 | $72.223 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $668.385 | 0,18% | 11.556 | $4.340 | Naik ×2 | ||
| IJH | $668.000 | 0,18% | 8.663 | $67.638 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $658.718 | 0,18% | 1.744 | $153.098 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $616.581 | 0,17% | 534 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $568.910 | 0,16% | 534 | $256.311 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $547.370 | 0,15% | 2.223 | $79.577 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $541.245 | 0,15% | 3.706 | $1.091 | Naik ×2 | ||
| FVAL | $521.615 | 0,14% | 6.693 | $57.121 | |||
| DJD | $518.323 | 0,14% | 8.179 | $32.693 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $454.469 | 0,12% | 3.869 | $154.771 | Naik ×1 | ||
| RAL Ralliant Corporation Common Stock | $453.487 | 0,12% | 6.159 | $197.334 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $436.719 | 0,12% | 1.236 | $109.713 | Naik ×1 | ||
| IYW | $436.136 | 0,12% | 1.729 | $108.471 | Turun ×1 | ||
| MTUM | $435.394 | 0,12% | 1.270 | $130.607 | |||
| PG Procter & Gamble Company (The) Common Stock | $407.123 | 0,11% | 2.776 | $13.362 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $406.209 | 0,11% | 4.411 | $-3.647 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $384.162 | 0,10% | 4.332 | $-1.261 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $384.008 | 0,10% | 913 | $74.712 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $378.175 | 0,10% | 3.339 | $95.811 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $371.706 | 0,10% | 6.451 | $-48.951 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $370.319 | 0,10% | 2.735 | $-52.536 | Naik ×1 | ||
| PSMO | $368.455 | 0,10% | 11.325 | $-1.112 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $363.222 | 0,10% | 5.347 | $44.403 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $355.006 | 0,10% | 4.192 | $-73.796 | Turun ×2 | ||
| VTI | $327.281 | 0,09% | 884 | $43.842 | |||
| IWM | $307.661 | 0,08% | 1.024 | $53.709 | |||
| SCHX | $307.581 | 0,08% | 10.451 | $40.140 | Naik ×1 | ||
| IWF | $294.349 | 0,08% | 2.371 | $59.547 | Naik ×2 | ||
| SPYX | $290.958 | 0,08% | 4.762 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $281.596 | 0,08% | 1.119 | $45.774 | Naik ×2 | ||
| MAS Masco Corporation Common Stock | $275.437 | 0,08% | 3.385 | $48.144 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $269.898 | 0,07% | 1.842 | $-4.195 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $262.869 | 0,07% | 2.395 | $27.164 | Turun ×1 | ||
| BGRN iShares USD Green Bond ETF | $257.396 | 0,07% | 5.422 | Naik ×1 | |||
| USMV | $253.979 | 0,07% | 2.633 | $9.795 | |||
| HDV | $238.965 | 0,07% | 8.718 | $3.929 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $231.904 | 0,06% | 2.242 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $229.459 | 0,06% | 395 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $228.851 | 0,06% | 592 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWB | $7.301.385 | 17.830 | 1,99% |
| NOC | $726.276 | 1.426 | 0,20% |
| MU | $616.581 | 534 | 0,17% |
| SPYX | $290.958 | 4.762 | 0,08% |
| BGRN | $257.396 | 5.422 | 0,07% |
| CVS | $231.904 | 2.242 | 0,06% |
| AMD | $229.459 | 395 | 0,06% |
| ELV | $228.851 | 592 | 0,06% |
| CSX | $224.678 | 4.727 | 0,06% |
| DVY | $213.662 | 1.367 | 0,06% |
| SCHE | $212.620 | 5.864 | 0,06% |
| V | $210.723 | 614 | 0,06% |
| SPG | $210.633 | 942 | 0,06% |
| IJS | $205.840 | 1.506 | 0,06% |
| MA | $205.169 | 399 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +1K | +$4.2M |
| DYNF | Beli lebih banyak | +5K | +$3.4M |
| JAVA | Beli lebih banyak | +19K | +$3.2M |
| VOO | Dipangkas | -105 | +$2.9M |
| FBCG | Dipangkas | -10K | +$2.5M |
| IVV | Beli lebih banyak | +2K | +$2.5M |
| EFV | Beli lebih banyak | +27K | +$2.2M |
| SCHG | Beli lebih banyak | +7K | +$2.1M |
| BINC | Beli lebih banyak | +38K | +$2.1M |
| IEMG | Dipangkas | -3K | +$1.9M |
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 |
|---|---|---|---|---|
| EMOP | 30 Juni 2026 | 145.308 | $6.367.397 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 475 | $271.371 | 15,5% |
| ISRG | 31 Maret 2026 | 383 | $216.916 | -14,3% |
| V | 31 Maret 2026 | 593 | $207.971 | 21,6% |
| ELV | 31 Maret 2026 | 592 | $207.452 | 34,8% |
| SCHE | 31 Maret 2026 | 6.314 | $206.767 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.107 | $206.638 | 31,3% |
| MDT | 31 Maret 2026 | 2.089 | $200.697 | 8,6% |